Home > Coastal Heritage Bank > Total Debt Securities
Coastal Heritage Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $117,871,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 688 |
| Over three months through twelve months | $528,000 | 435 |
| Over one year through three years | $31,000 | 1,380 |
| Over three years through five years | $1,373,000 | 650 |
| Over five years through fifteen years | $3,509,000 | 2,004 |
| Over fifteen years | $10,046,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,227 |
| Over three years | $6,451,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,794 |
| Over three months through twelve months | $8,715,000 | 1,049 |
| Over one year through three years | $32,053,000 | 731 |
| Over three years through five years | $38,012,000 | 441 |
| Over five years through fifteen years | $12,120,000 | 2,121 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,719,000 | 1,211 |
| 2023-09-30 | Rank | |
| Total debt securities | $114,815,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 565 |
| Over three months through twelve months | $247,000 | 615 |
| Over one year through three years | $18,000 | 1,374 |
| Over three years through five years | $1,386,000 | 671 |
| Over five years through fifteen years | $3,359,000 | 2,040 |
| Over fifteen years | $9,555,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,045 |
| Over three years | $5,794,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,813 |
| Over three months through twelve months | $8,641,000 | 1,053 |
| Over one year through three years | $23,600,000 | 977 |
| Over three years through five years | $43,074,000 | 417 |
| Over five years through fifteen years | $13,590,000 | 1,982 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,229,000 | 1,270 |
| 2023-06-30 | Rank | |
| Total debt securities | $117,507,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 670 |
| Over three months through twelve months | $522,000 | 423 |
| Over one year through three years | $25,000 | 1,302 |
| Over three years through five years | $416,000 | 1,235 |
| Over five years through fifteen years | $4,595,000 | 1,832 |
| Over fifteen years | $10,282,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,180 |
| Over three years | $6,882,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 1,797 |
| Over three months through twelve months | $1,377,000 | 2,530 |
| Over one year through three years | $24,678,000 | 941 |
| Over three years through five years | $39,637,000 | 459 |
| Over five years through fifteen years | $24,630,000 | 1,464 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,696 |
| 2023-03-31 | Rank | |
| Total debt securities | $120,126,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 609 |
| Over three months through twelve months | $637,000 | 424 |
| Over one year through three years | $29,000 | 1,233 |
| Over three years through five years | $459,000 | 1,088 |
| Over five years through fifteen years | $4,777,000 | 1,874 |
| Over fifteen years | $10,570,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,174 |
| Over three years | $7,406,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,737 |
| Over three months through twelve months | $1,365,000 | 2,497 |
| Over one year through three years | $21,593,000 | 1,096 |
| Over three years through five years | $38,264,000 | 529 |
| Over five years through fifteen years | $30,442,000 | 1,328 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,653 |
| 2022-12-31 | Rank | |
| Total debt securities | $120,174,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 590 |
| Over three months through twelve months | $626,000 | 438 |
| Over one year through three years | $36,000 | 1,111 |
| Over three years through five years | $494,000 | 976 |
| Over five years through fifteen years | $4,798,000 | 1,924 |
| Over fifteen years | $10,508,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,032 |
| Over three years | $7,151,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $3,109,000 | 1,480 |
| Over three months through twelve months | $405,000 | 3,110 |
| Over one year through three years | $21,492,000 | 1,131 |
| Over three years through five years | $36,162,000 | 575 |
| Over five years through fifteen years | $32,373,000 | 1,313 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,678 |
| 2022-09-30 | Rank | |
| Total debt securities | $119,964,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 480 |
| Over three months through twelve months | $291,000 | 639 |
| Over one year through three years | $50,000 | 964 |
| Over three years through five years | $356,000 | 1,061 |
| Over five years through fifteen years | $5,031,000 | 1,904 |
| Over fifteen years | $10,571,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,049,000 | 1,007 |
| Over three years | $7,791,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $2,838,000 | 1,475 |
| Over three months through twelve months | $504,000 | 2,880 |
| Over one year through three years | $18,086,000 | 1,278 |
| Over three years through five years | $37,230,000 | 584 |
| Over five years through fifteen years | $33,319,000 | 1,301 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,496 |
| 2022-06-30 | Rank | |
| Total debt securities | $126,665,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 561 |
| Over three months through twelve months | $663,000 | 446 |
| Over one year through three years | $67,000 | 950 |
| Over three years through five years | $348,000 | 1,015 |
| Over five years through fifteen years | $5,449,000 | 1,891 |
| Over fifteen years | $11,578,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,017,000 | 884 |
| Over three years | $7,702,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $3,114,000 | 1,364 |
| Over three months through twelve months | $511,000 | 2,849 |
| Over one year through three years | $13,815,000 | 1,439 |
| Over three years through five years | $39,474,000 | 567 |
| Over five years through fifteen years | $38,383,000 | 1,197 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 1,966 |
| 2022-03-31 | Rank | |
| Total debt securities | $131,190,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 584 |
| Over three months through twelve months | $831,000 | 433 |
| Over one year through three years | $47,000 | 1,103 |
| Over three years through five years | $103,000 | 1,590 |
| Over five years through fifteen years | $6,163,000 | 1,776 |
| Over fifteen years | $10,364,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,800,000 | 1,021 |
| Over three years | $8,862,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,210 |
| Over three months through twelve months | $515,000 | 2,708 |
| Over one year through three years | $11,658,000 | 1,388 |
| Over three years through five years | $40,973,000 | 532 |
| Over five years through fifteen years | $42,359,000 | 1,139 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 1,602 |
| 2021-12-31 | Rank | |
| Total debt securities | $130,337,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 535 |
| Over three months through twelve months | $854,000 | 433 |
| Over one year through three years | $71,000 | 1,018 |
| Over three years through five years | $120,000 | 1,427 |
| Over five years through fifteen years | $6,773,000 | 1,694 |
| Over fifteen years | $11,438,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,076,000 | 1,133 |
| Over three years | $8,733,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $3,898,000 | 1,265 |
| Over three months through twelve months | $504,000 | 2,609 |
| Over one year through three years | $8,098,000 | 1,303 |
| Over three years through five years | $32,687,000 | 615 |
| Over five years through fifteen years | $51,483,000 | 1,008 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,097 |
| 2021-09-30 | Rank | |
| Total debt securities | $123,058,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 369 |
| Over three months through twelve months | $418,000 | 610 |
| Over one year through three years | $52,000 | 1,219 |
| Over three years through five years | $130,000 | 1,305 |
| Over five years through fifteen years | $5,146,000 | 1,956 |
| Over fifteen years | $10,288,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,971,000 | 1,147 |
| Over three years | $8,798,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $4,283,000 | 1,238 |
| Over three months through twelve months | $508,000 | 2,642 |
| Over one year through three years | $8,198,000 | 1,121 |
| Over three years through five years | $21,703,000 | 731 |
| Over five years through fifteen years | $56,387,000 | 906 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 2,913 |
| 2021-06-30 | Rank | |
| Total debt securities | $102,421,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 487 |
| Over three months through twelve months | $955,000 | 428 |
| Over one year through three years | $87,000 | 1,079 |
| Over three years through five years | $167,000 | 1,226 |
| Over five years through fifteen years | $4,465,000 | 2,062 |
| Over fifteen years | $8,723,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,455,000 | 958 |
| Over three years | $8,316,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $4,718,000 | 1,193 |
| Over three months through twelve months | $924,000 | 2,322 |
| Over one year through three years | $1,070,000 | 3,017 |
| Over three years through five years | $11,657,000 | 1,090 |
| Over five years through fifteen years | $53,133,000 | 904 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,476 |
| 2021-03-31 | Rank | |
| Total debt securities | $57,979,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 509 |
| Over three months through twelve months | $1,152,000 | 431 |
| Over one year through three years | $104,000 | 1,041 |
| Over three years through five years | $149,000 | 1,337 |
| Over five years through fifteen years | $3,809,000 | 2,135 |
| Over fifteen years | $8,175,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,915,000 | 951 |
| Over three years | $9,289,000 | 980 |
| Other debt securities | ||
| Three months or less | $5,687,000 | 1,079 |
| Over three months through twelve months | $570,000 | 2,689 |
| Over one year through three years | $1,488,000 | 2,771 |
| Over three years through five years | $3,456,000 | 2,124 |
| Over five years through fifteen years | $16,515,000 | 1,976 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,288 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,787,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 498 |
| Over three months through twelve months | $1,226,000 | 425 |
| Over one year through three years | $130,000 | 1,018 |
| Over three years through five years | $170,000 | 1,258 |
| Over five years through fifteen years | $3,102,000 | 2,242 |
| Over fifteen years | $9,434,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,914,000 | 1,012 |
| Over three years | $6,287,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $5,119,000 | 1,158 |
| Over three months through twelve months | $1,483,000 | 1,900 |
| Over one year through three years | $1,497,000 | 2,789 |
| Over three years through five years | $2,182,000 | 2,431 |
| Over five years through fifteen years | $13,501,000 | 2,012 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,307 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,878,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,574,000 | 318 |
| Over three months through twelve months | $562,000 | 630 |
| Over one year through three years | $131,000 | 1,056 |
| Over three years through five years | $220,000 | 1,105 |
| Over five years through fifteen years | $3,594,000 | 2,134 |
| Over fifteen years | $7,108,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,910,000 | 1,055 |
| Over three years | $6,828,000 | 976 |
| Other debt securities | ||
| Three months or less | $5,552,000 | 1,142 |
| Over three months through twelve months | $1,067,000 | 2,164 |
| Over one year through three years | $2,082,000 | 2,490 |
| Over three years through five years | $2,239,000 | 2,315 |
| Over five years through fifteen years | $13,011,000 | 1,919 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,286 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,668,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 436 |
| Over three months through twelve months | $1,337,000 | 399 |
| Over one year through three years | $151,000 | 963 |
| Over three years through five years | $258,000 | 1,141 |
| Over five years through fifteen years | $4,022,000 | 2,034 |
| Over fifteen years | $6,028,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,535,000 | 978 |
| Over three years | $7,248,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $6,843,000 | 969 |
| Over three months through twelve months | $1,064,000 | 2,266 |
| Over one year through three years | $2,253,000 | 2,462 |
| Over three years through five years | $1,726,000 | 2,476 |
| Over five years through fifteen years | $12,146,000 | 1,875 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 1,897 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,505,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 527 |
| Over three months through twelve months | $1,709,000 | 360 |
| Over one year through three years | $170,000 | 890 |
| Over three years through five years | $339,000 | 1,102 |
| Over five years through fifteen years | $8,073,000 | 1,474 |
| Over fifteen years | $7,398,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,272,000 | 938 |
| Over three years | $6,693,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $5,377,000 | 1,113 |
| Over three months through twelve months | $1,342,000 | 2,192 |
| Over one year through three years | $4,143,000 | 1,815 |
| Over three years through five years | $2,246,000 | 2,194 |
| Over five years through fifteen years | $10,934,000 | 1,900 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,886 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,275,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 479 |
| Over three months through twelve months | $1,857,000 | 372 |
| Over one year through three years | $156,000 | 897 |
| Over three years through five years | $426,000 | 1,073 |
| Over five years through fifteen years | $8,410,000 | 1,416 |
| Over fifteen years | $7,675,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,369,000 | 926 |
| Over three years | $8,153,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $5,620,000 | 1,092 |
| Over three months through twelve months | $2,438,000 | 1,691 |
| Over one year through three years | $3,577,000 | 2,121 |
| Over three years through five years | $2,354,000 | 2,307 |
| Over five years through fifteen years | $11,336,000 | 1,873 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,832,000 | 1,655 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,268,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,071,000 | 320 |
| Over three months through twelve months | $935,000 | 559 |
| Over one year through three years | $179,000 | 855 |
| Over three years through five years | $354,000 | 1,222 |
| Over five years through fifteen years | $8,066,000 | 1,470 |
| Over fifteen years | $3,575,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,666,000 | 974 |
| Over three years | $9,641,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $8,063,000 | 884 |
| Over three months through twelve months | $3,287,000 | 1,417 |
| Over one year through three years | $3,160,000 | 2,368 |
| Over three years through five years | $2,930,000 | 2,164 |
| Over five years through fifteen years | $12,341,000 | 1,770 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,454,000 | 1,135 |
| 2019-06-30 | Rank | |
| Total debt securities | $62,380,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,363,000 | 427 |
| Over three months through twelve months | $1,914,000 | 382 |
| Over one year through three years | $4,000 | 1,568 |
| Over three years through five years | $539,000 | 1,045 |
| Over five years through fifteen years | $8,581,000 | 1,451 |
| Over fifteen years | $1,203,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,421,000 | 1,096 |
| Over three years | $10,207,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $6,437,000 | 1,000 |
| Over three months through twelve months | $5,267,000 | 1,039 |
| Over one year through three years | $3,846,000 | 2,251 |
| Over three years through five years | $4,570,000 | 1,737 |
| Over five years through fifteen years | $14,028,000 | 1,666 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,587,000 | 1,128 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,999,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 965 |
| Over three months through twelve months | $1,258,000 | 515 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $448,000 | 1,170 |
| Over five years through fifteen years | $6,790,000 | 1,664 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,627 |
| Over three years | $3,511,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $3,815,000 | 1,311 |
| Over three months through twelve months | $3,758,000 | 1,375 |
| Over one year through three years | $2,616,000 | 2,772 |
| Over three years through five years | $1,076,000 | 3,396 |
| Over five years through fifteen years | $4,510,000 | 2,966 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 1,561 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,405,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 942 |
| Over three months through twelve months | $1,350,000 | 540 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $493,000 | 1,130 |
| Over five years through fifteen years | $7,032,000 | 1,642 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,535 |
| Over three years | $3,613,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $3,472,000 | 1,363 |
| Over three months through twelve months | $3,046,000 | 1,609 |
| Over one year through three years | $3,608,000 | 2,421 |
| Over three years through five years | $1,071,000 | 3,484 |
| Over five years through fifteen years | $4,427,000 | 3,021 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,924 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,248,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 711 |
| Over three months through twelve months | $1,094,000 | 614 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $534,000 | 1,120 |
| Over five years through fifteen years | $7,269,000 | 1,627 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,593 |
| Over three years | $3,868,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $4,255,000 | 1,238 |
| Over three months through twelve months | $1,528,000 | 2,326 |
| Over one year through three years | $4,251,000 | 2,274 |
| Over three years through five years | $1,503,000 | 3,259 |
| Over five years through fifteen years | $4,361,000 | 3,057 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,350 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,409,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 983 |
| Over three months through twelve months | $1,390,000 | 544 |
| Over one year through three years | $261,000 | 802 |
| Over three years through five years | $600,000 | 1,001 |
| Over five years through fifteen years | $7,699,000 | 1,608 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,548 |
| Over three years | $4,031,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $4,204,000 | 1,193 |
| Over three months through twelve months | $1,063,000 | 2,687 |
| Over one year through three years | $5,495,000 | 2,006 |
| Over three years through five years | $2,744,000 | 2,673 |
| Over five years through fifteen years | $6,652,000 | 2,677 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,959 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,247,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,159 |
| Over three months through twelve months | $1,422,000 | 558 |
| Over one year through three years | $532,000 | 671 |
| Over three years through five years | $343,000 | 1,145 |
| Over five years through fifteen years | $8,467,000 | 1,534 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 1,347 |
| Over three years | $5,872,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $4,396,000 | 1,218 |
| Over three months through twelve months | $499,000 | 3,351 |
| Over one year through three years | $4,908,000 | 2,159 |
| Over three years through five years | $3,903,000 | 2,252 |
| Over five years through fifteen years | $7,264,000 | 2,631 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,570 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,698,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,162 |
| Over three months through twelve months | $1,287,000 | 585 |
| Over one year through three years | $847,000 | 562 |
| Over three years through five years | $387,000 | 1,075 |
| Over five years through fifteen years | $8,910,000 | 1,496 |
| Over fifteen years | $142,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,808,000 | 1,374 |
| Over three years | $5,940,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $5,261,000 | 1,096 |
| Over three months through twelve months | $500,000 | 3,334 |
| Over one year through three years | $4,958,000 | 2,183 |
| Over three years through five years | $3,975,000 | 2,246 |
| Over five years through fifteen years | $7,523,000 | 2,664 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,031 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,225,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 810 |
| Over three months through twelve months | $692,000 | 845 |
| Over one year through three years | $1,112,000 | 484 |
| Over three years through five years | $425,000 | 1,024 |
| Over five years through fifteen years | $8,421,000 | 1,567 |
| Over fifteen years | $148,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,375 |
| Over three years | $5,152,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $5,052,000 | 1,106 |
| Over three months through twelve months | $499,000 | 3,365 |
| Over one year through three years | $5,373,000 | 2,105 |
| Over three years through five years | $3,566,000 | 2,435 |
| Over five years through fifteen years | $8,200,000 | 2,629 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,573 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,668,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 864 |
| Over three months through twelve months | $2,841,000 | 401 |
| Over one year through three years | $1,219,000 | 464 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,722,000 | 1,460 |
| Over fifteen years | $273,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,467 |
| Over three years | $5,922,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 939 |
| Over three months through twelve months | $499,000 | 3,411 |
| Over one year through three years | $3,997,000 | 2,502 |
| Over three years through five years | $5,503,000 | 1,931 |
| Over five years through fifteen years | $9,553,000 | 2,450 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,571 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,999,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 950 |
| Over three months through twelve months | $3,165,000 | 392 |
| Over one year through three years | $1,559,000 | 428 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,965,000 | 1,441 |
| Over fifteen years | $503,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,728 |
| Over three years | $7,072,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $5,960,000 | 932 |
| Over three months through twelve months | $499,000 | 3,375 |
| Over one year through three years | $3,859,000 | 2,589 |
| Over three years through five years | $3,442,000 | 2,581 |
| Over five years through fifteen years | $11,739,000 | 2,208 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,558 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,883,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 842 |
| Over three months through twelve months | $2,688,000 | 465 |
| Over one year through three years | $2,235,000 | 358 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,660,000 | 1,545 |
| Over fifteen years | $526,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,083 |
| Over three years | $7,858,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $6,197,000 | 889 |
| Over three months through twelve months | $1,002,000 | 2,599 |
| Over one year through three years | $4,304,000 | 2,462 |
| Over three years through five years | $4,279,000 | 2,251 |
| Over five years through fifteen years | $12,940,000 | 2,102 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,938 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,267,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 737 |
| Over three months through twelve months | $2,326,000 | 502 |
| Over one year through three years | $2,908,000 | 307 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,421,000 | 1,486 |
| Over fifteen years | $578,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 1,745 |
| Over three years | $7,313,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $6,940,000 | 791 |
| Over three months through twelve months | $2,008,000 | 1,781 |
| Over one year through three years | $5,225,000 | 2,186 |
| Over three years through five years | $5,271,000 | 2,012 |
| Over five years through fifteen years | $12,819,000 | 2,091 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,923 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,795,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,227 |
| Over three months through twelve months | $2,762,000 | 460 |
| Over one year through three years | $3,266,000 | 270 |
| Over three years through five years | $619,000 | 957 |
| Over five years through fifteen years | $7,323,000 | 1,754 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,778 |
| Over three years | $7,155,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $7,643,000 | 756 |
| Over three months through twelve months | $2,009,000 | 1,704 |
| Over one year through three years | $4,298,000 | 2,425 |
| Over three years through five years | $6,796,000 | 1,805 |
| Over five years through fifteen years | $5,369,000 | 3,248 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,662 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,902,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $2,469,000 | 489 |
| Over one year through three years | $3,861,000 | 244 |
| Over three years through five years | $1,182,000 | 681 |
| Over five years through fifteen years | $6,646,000 | 1,875 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,627 |
| Over three years | $7,451,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $6,860,000 | 794 |
| Over three months through twelve months | $2,511,000 | 1,421 |
| Over one year through three years | $4,534,000 | 2,365 |
| Over three years through five years | $7,083,000 | 1,780 |
| Over five years through fifteen years | $5,850,000 | 3,218 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 1,767 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,587,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 822 |
| Over three months through twelve months | $1,551,000 | 656 |
| Over one year through three years | $4,028,000 | 234 |
| Over three years through five years | $1,725,000 | 519 |
| Over five years through fifteen years | $5,873,000 | 2,025 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,775 |
| Over three years | $7,560,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $6,629,000 | 793 |
| Over three months through twelve months | $1,505,000 | 1,850 |
| Over one year through three years | $5,517,000 | 2,040 |
| Over three years through five years | $7,028,000 | 1,881 |
| Over five years through fifteen years | $5,108,000 | 3,421 |
| Over fifteen years | $284,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,255 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,698,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 796 |
| Over three months through twelve months | $1,123,000 | 813 |
| Over one year through three years | $4,510,000 | 215 |
| Over three years through five years | $2,250,000 | 425 |
| Over five years through fifteen years | $5,411,000 | 2,125 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,825 |
| Over three years | $7,957,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $6,965,000 | 803 |
| Over three months through twelve months | $1,005,000 | 2,290 |
| Over one year through three years | $5,042,000 | 2,126 |
| Over three years through five years | $7,941,000 | 1,758 |
| Over five years through fifteen years | $5,203,000 | 3,470 |
| Over fifteen years | $278,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 1,974 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,303,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,883,000 | 668 |
| Over one year through three years | $5,204,000 | 200 |
| Over three years through five years | $2,461,000 | 428 |
| Over five years through fifteen years | $5,719,000 | 2,123 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,808 |
| Over three years | $8,674,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $5,394,000 | 925 |
| Over three months through twelve months | $1,001,000 | 2,355 |
| Over one year through three years | $5,528,000 | 2,008 |
| Over three years through five years | $7,984,000 | 1,799 |
| Over five years through fifteen years | $4,971,000 | 3,593 |
| Over fifteen years | $278,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 1,949 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,582,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,071,000 | 624 |
| Over one year through three years | $5,291,000 | 221 |
| Over three years through five years | $3,133,000 | 373 |
| Over five years through fifteen years | $6,124,000 | 2,093 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,451,000 | 1,460 |
| Over three years | $7,636,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,488 |
| Over three months through twelve months | $2,010,000 | 1,605 |
| Over one year through three years | $6,039,000 | 1,833 |
| Over three years through five years | $8,643,000 | 1,679 |
| Over five years through fifteen years | $3,408,000 | 3,995 |
| Over fifteen years | $285,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 1,963 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,758,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,127 |
| Over three months through twelve months | $1,170,000 | 863 |
| Over one year through three years | $5,304,000 | 237 |
| Over three years through five years | $4,435,000 | 285 |
| Over five years through fifteen years | $6,450,000 | 2,100 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 2,060 |
| Over three years | $7,581,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,511 |
| Over three months through twelve months | $2,014,000 | 1,563 |
| Over one year through three years | $4,526,000 | 2,088 |
| Over three years through five years | $9,456,000 | 1,508 |
| Over five years through fifteen years | $4,176,000 | 3,906 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 1,930 |
| 2014-09-30 | Rank | |
| Total debt securities | $50,219,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,218 |
| Over three months through twelve months | $442,000 | 1,326 |
| Over one year through three years | $6,008,000 | 225 |
| Over three years through five years | $5,383,000 | 248 |
| Over five years through fifteen years | $6,754,000 | 2,104 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $8,789,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,585 |
| Over three months through twelve months | $1,018,000 | 2,254 |
| Over one year through three years | $5,026,000 | 1,891 |
| Over three years through five years | $7,897,000 | 1,746 |
| Over five years through fifteen years | $6,159,000 | 3,597 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,673 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,415,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,677 |
| Over three months through twelve months | $863,000 | 1,035 |
| Over one year through three years | $5,044,000 | 306 |
| Over three years through five years | $5,868,000 | 239 |
| Over five years through fifteen years | $8,399,000 | 1,889 |
| Over fifteen years | $87,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $9,243,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,497 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $6,294,000 | 1,534 |
| Over three years through five years | $5,711,000 | 2,105 |
| Over five years through fifteen years | $8,317,000 | 3,255 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,965,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,770 |
| Over three months through twelve months | $972,000 | 979 |
| Over one year through three years | $3,963,000 | 434 |
| Over three years through five years | $5,487,000 | 279 |
| Over five years through fifteen years | $8,187,000 | 1,887 |
| Over fifteen years | $86,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $6,411,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,599 |
| Over three months through twelve months | $3,328,000 | 1,137 |
| Over one year through three years | $4,637,000 | 1,887 |
| Over three years through five years | $4,943,000 | 2,243 |
| Over five years through fifteen years | $3,304,000 | 4,369 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,469 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,312,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $469,000 | 1,286 |
| Over one year through three years | $3,400,000 | 497 |
| Over three years through five years | $4,902,000 | 329 |
| Over five years through fifteen years | $8,510,000 | 1,817 |
| Over fifteen years | $87,000 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $6,723,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $2,643,000 | 1,601 |
| Over three months through twelve months | $3,338,000 | 1,182 |
| Over one year through three years | $3,827,000 | 2,169 |
| Over three years through five years | $2,490,000 | 3,149 |
| Over five years through fifteen years | $2,923,000 | 4,481 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,338,000 | 1,520 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,149,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,246 |
| Over three months through twelve months | $116,000 | 1,729 |
| Over one year through three years | $3,529,000 | 491 |
| Over three years through five years | $4,655,000 | 349 |
| Over five years through fifteen years | $9,484,000 | 1,674 |
| Over fifteen years | $110,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $7,053,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $3,919,000 | 1,276 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $6,674,000 | 1,503 |
| Over three years through five years | $2,004,000 | 3,376 |
| Over five years through fifteen years | $3,221,000 | 4,455 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,678 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,701,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,810 |
| Over three months through twelve months | $508,000 | 1,242 |
| Over one year through three years | $3,347,000 | 515 |
| Over three years through five years | $5,169,000 | 345 |
| Over five years through fifteen years | $8,036,000 | 1,797 |
| Over fifteen years | $135,000 | 3,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $6,415,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $3,330,000 | 1,402 |
| Over three months through twelve months | $1,233,000 | 2,335 |
| Over one year through three years | $6,186,000 | 1,554 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,279,000 | 4,742 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,315 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,733,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,838 |
| Over three months through twelve months | $565,000 | 1,221 |
| Over one year through three years | $2,361,000 | 632 |
| Over three years through five years | $4,966,000 | 372 |
| Over five years through fifteen years | $9,446,000 | 1,631 |
| Over fifteen years | $148,000 | 3,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $6,354,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $5,776,000 | 981 |
| Over three months through twelve months | $1,838,000 | 1,941 |
| Over one year through three years | $4,169,000 | 2,057 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,045,000 | 5,218 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 1,270 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,651,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $678,000 | 1,187 |
| Over one year through three years | $2,441,000 | 585 |
| Over three years through five years | $3,111,000 | 519 |
| Over five years through fifteen years | $12,027,000 | 1,406 |
| Over fifteen years | $150,000 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $6,679,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $8,979,000 | 665 |
| Over three months through twelve months | $4,857,000 | 973 |
| Over one year through three years | $4,179,000 | 2,051 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $547,000 | 5,476 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,978,000 | 657 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,977,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $166,000 | 1,773 |
| Over one year through three years | $1,574,000 | 746 |
| Over three years through five years | $3,500,000 | 491 |
| Over five years through fifteen years | $7,494,000 | 2,029 |
| Over fifteen years | $152,000 | 3,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,660,000 | 668 |
| Over three months through twelve months | $14,810,000 | 322 |
| Over one year through three years | $13,103,000 | 856 |
| Over three years through five years | $518,000 | 4,720 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,600,000 | 354 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,570,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $46,000 | 2,230 |
| Over one year through three years | $18,000 | 2,297 |
| Over three years through five years | $63,000 | 1,902 |
| Over five years through fifteen years | $4,237,000 | 2,754 |
| Over fifteen years | $5,629,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,372,000 | 638 |
| Over three months through twelve months | $16,979,000 | 303 |
| Over one year through three years | $18,528,000 | 625 |
| Over three years through five years | $802,000 | 4,476 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $2,896,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,397,000 | 283 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,122,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,674 |
| Over three months through twelve months | $55,000 | 2,079 |
| Over one year through three years | $25,000 | 2,333 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $70,000 | 4,736 |
| Over fifteen years | $4,838,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,565 |
| Over three months through twelve months | $20,412,000 | 235 |
| Over one year through three years | $17,099,000 | 669 |
| Over three years through five years | $799,000 | 4,557 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $606,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,685,000 | 305 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,186,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,242 |
| Over three months through twelve months | $156,000 | 1,506 |
| Over one year through three years | $99,000 | 1,736 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $75,000 | 4,325 |
| Over fifteen years | $5,015,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,448 |
| Over three months through twelve months | $16,452,000 | 285 |
| Over one year through three years | $23,284,000 | 495 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,713,000 | 348 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,051,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,775 |
| Over three months through twelve months | $430,000 | 1,111 |
| Over one year through three years | $114,000 | 1,753 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $85,000 | 4,271 |
| Over fifteen years | $2,011,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,015 |
| Over three months through twelve months | $12,536,000 | 361 |
| Over one year through three years | $20,094,000 | 559 |
| Over three years through five years | $512,000 | 4,617 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,235,000 | 396 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,692,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $541,000 | 1,094 |
| Over one year through three years | $132,000 | 1,750 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $99,000 | 4,215 |
| Over fifteen years | $2,235,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,111 |
| Over three months through twelve months | $7,317,000 | 594 |
| Over one year through three years | $29,668,000 | 414 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,558,000 | 568 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,532,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $502,000 | 1,158 |
| Over one year through three years | $357,000 | 1,270 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $109,000 | 4,165 |
| Over fifteen years | $2,251,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 1,968 |
| Over three months through twelve months | $7,903,000 | 550 |
| Over one year through three years | $21,364,000 | 571 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,405,000 | 740 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,782,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $251,000 | 1,599 |
| Over one year through three years | $790,000 | 896 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $116,000 | 4,026 |
| Over fifteen years | $2,310,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 1,746 |
| Over three months through twelve months | $7,068,000 | 631 |
| Over one year through three years | $20,856,000 | 581 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,459,000 | 775 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,367,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $120,000 | 1,947 |
| Over one year through three years | $1,092,000 | 723 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $126,000 | 3,972 |
| Over fifteen years | $2,429,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,728 |
| Over three months through twelve months | $5,166,000 | 767 |
| Over one year through three years | $18,364,000 | 653 |
| Over three years through five years | $561,000 | 4,657 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 1,231 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,525,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,517 |
| Over three months through twelve months | $141,000 | 2,037 |
| Over one year through three years | $1,090,000 | 727 |
| Over three years through five years | $90,000 | 2,194 |
| Over five years through fifteen years | $142,000 | 3,929 |
| Over fifteen years | $651,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,109 |
| Over three months through twelve months | $4,000,000 | 1,017 |
| Over one year through three years | $13,629,000 | 883 |
| Over three years through five years | $557,000 | 4,726 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,366,000 | 1,133 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,693,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $258,000 | 1,879 |
| Over one year through three years | $1,429,000 | 668 |
| Over three years through five years | $102,000 | 2,321 |
| Over five years through fifteen years | $158,000 | 3,976 |
| Over fifteen years | $720,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,073 |
| Over three months through twelve months | $3,965,000 | 1,049 |
| Over one year through three years | $12,659,000 | 925 |
| Over three years through five years | $1,396,000 | 3,816 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,229,000 | 1,197 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,787,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,994 |
| Over three months through twelve months | $300,000 | 1,940 |
| Over one year through three years | $1,381,000 | 734 |
| Over three years through five years | $268,000 | 2,021 |
| Over five years through fifteen years | $183,000 | 4,023 |
| Over fifteen years | $734,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 1,710 |
| Over three months through twelve months | $3,581,000 | 1,195 |
| Over one year through three years | $11,768,000 | 980 |
| Over three years through five years | $1,170,000 | 3,911 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 1,229 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,658,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,904 |
| Over three months through twelve months | $423,000 | 1,759 |
| Over one year through three years | $1,487,000 | 795 |
| Over three years through five years | $294,000 | 2,059 |
| Over five years through fifteen years | $202,000 | 4,070 |
| Over fifteen years | $797,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 1,846 |
| Over three months through twelve months | $3,408,000 | 1,233 |
| Over one year through three years | $10,649,000 | 1,039 |
| Over three years through five years | $3,069,000 | 2,507 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,380 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,524,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,632 |
| Over three months through twelve months | $180,000 | 2,207 |
| Over one year through three years | $2,006,000 | 824 |
| Over three years through five years | $313,000 | 2,100 |
| Over five years through fifteen years | $208,000 | 4,087 |
| Over fifteen years | $830,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 1,804 |
| Over three months through twelve months | $3,662,000 | 1,161 |
| Over one year through three years | $9,255,000 | 1,187 |
| Over three years through five years | $4,694,000 | 1,762 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,218,000 | 1,249 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,060,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 980 |
| Over three months through twelve months | $376,000 | 1,641 |
| Over one year through three years | $1,916,000 | 954 |
| Over three years through five years | $700,000 | 1,560 |
| Over five years through fifteen years | $230,000 | 4,131 |
| Over fifteen years | $897,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,608 |
| Over three months through twelve months | $2,390,000 | 1,586 |
| Over one year through three years | $5,460,000 | 1,764 |
| Over three years through five years | $5,582,000 | 1,500 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 1,546 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,723,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 943 |
| Over three months through twelve months | $1,213,000 | 922 |
| Over one year through three years | $1,298,000 | 1,262 |
| Over three years through five years | $1,677,000 | 908 |
| Over five years through fifteen years | $251,000 | 4,101 |
| Over fifteen years | $955,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,860 |
| Over three months through twelve months | $831,000 | 3,298 |
| Over one year through three years | $2,972,000 | 2,753 |
| Over three years through five years | $5,729,000 | 1,535 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 2,180 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,239,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $2,089,000 | 608 |
| Over one year through three years | $1,061,000 | 1,415 |
| Over three years through five years | $2,179,000 | 681 |
| Over five years through fifteen years | $257,000 | 4,096 |
| Over fifteen years | $953,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $795,000 | 3,330 |
| Over one year through three years | $1,498,000 | 3,854 |
| Over three years through five years | $5,395,000 | 1,665 |
| Over five years through fifteen years | $512,000 | 5,396 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 1,933 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,419,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,368 |
| Over three months through twelve months | $2,143,000 | 597 |
| Over one year through three years | $1,337,000 | 1,238 |
| Over three years through five years | $2,059,000 | 655 |
| Over five years through fifteen years | $457,000 | 3,893 |
| Over fifteen years | $966,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,989 |
| Over three months through twelve months | $1,047,000 | 3,063 |
| Over one year through three years | $1,758,000 | 3,666 |
| Over three years through five years | $4,602,000 | 1,906 |
| Over five years through fifteen years | $514,000 | 5,488 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 1,948 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,929,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,577 |
| Over three months through twelve months | $1,463,000 | 803 |
| Over one year through three years | $2,407,000 | 836 |
| Over three years through five years | $2,508,000 | 563 |
| Over five years through fifteen years | $495,000 | 3,738 |
| Over fifteen years | $1,013,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,161 |
| Over three months through twelve months | $985,000 | 3,755 |
| Over one year through three years | $1,202,000 | 4,359 |
| Over three years through five years | $4,078,000 | 2,063 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 2,033 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,491,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $652,000 | 1,339 |
| Over one year through three years | $3,689,000 | 621 |
| Over three years through five years | $2,276,000 | 561 |
| Over five years through fifteen years | $759,000 | 3,274 |
| Over fifteen years | $1,020,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $3,296,000 | 2,330 |
| Over one year through three years | $1,410,000 | 4,894 |
| Over three years through five years | $2,889,000 | 2,868 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,448,000 | 2,542 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,119,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $700,000 | 1,317 |
| Over one year through three years | $3,824,000 | 578 |
| Over three years through five years | $2,342,000 | 620 |
| Over five years through fifteen years | $550,000 | 3,317 |
| Over fifteen years | $355,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,228 |
| Over three months through twelve months | $3,288,000 | 2,484 |
| Over one year through three years | $2,592,000 | 4,210 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $470,000 | 5,518 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,986,000 | 2,132 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,807,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $333,000 | 1,775 |
| Over one year through three years | $3,863,000 | 543 |
| Over three years through five years | $2,638,000 | 723 |
| Over five years through fifteen years | $556,000 | 3,265 |
| Over fifteen years | $364,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $742,000 | 3,639 |
| Over three months through twelve months | $4,513,000 | 2,053 |
| Over one year through three years | $3,319,000 | 3,860 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $479,000 | 5,452 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,255,000 | 2,374 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,359,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $4,489,000 | 482 |
| Over three years through five years | $2,273,000 | 955 |
| Over five years through fifteen years | $718,000 | 3,091 |
| Over fifteen years | $392,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,436 |
| Over three months through twelve months | $3,224,000 | 2,599 |
| Over one year through three years | $5,012,000 | 3,075 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $507,000 | 5,345 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 2,501 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,009,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,600 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,530,000 | 509 |
| Over three years through five years | $1,318,000 | 1,486 |
| Over five years through fifteen years | $1,909,000 | 2,299 |
| Over fifteen years | $408,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,739,000 | 1,260 |
| Over three months through twelve months | $4,466,000 | 2,096 |
| Over one year through three years | $5,006,000 | 3,201 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $530,000 | 5,281 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,205,000 | 1,578 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,310,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $124,000 | 1,857 |
| Over one year through three years | $4,550,000 | 519 |
| Over three years through five years | $1,043,000 | 1,775 |
| Over five years through fifteen years | $2,489,000 | 2,070 |
| Over fifteen years | $433,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,904 |
| Over three months through twelve months | $7,189,000 | 1,361 |
| Over one year through three years | $6,174,000 | 2,882 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $559,000 | 5,262 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,938,000 | 1,757 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,728,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $141,000 | 1,810 |
| Over one year through three years | $4,415,000 | 557 |
| Over three years through five years | $1,439,000 | 1,549 |
| Over five years through fifteen years | $2,585,000 | 2,065 |
| Over fifteen years | $448,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 2,355 |
| Over three months through twelve months | $7,153,000 | 1,494 |
| Over one year through three years | $6,358,000 | 2,910 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $577,000 | 5,123 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,548,000 | 1,817 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,654,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $161,000 | 1,701 |
| Over one year through three years | $2,771,000 | 765 |
| Over three years through five years | $3,537,000 | 880 |
| Over five years through fifteen years | $2,142,000 | 2,285 |
| Over fifteen years | $505,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 2,334 |
| Over three months through twelve months | $7,033,000 | 1,501 |
| Over one year through three years | $8,100,000 | 2,489 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $607,000 | 5,083 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,992,000 | 1,577 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,337,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,254,000 | 1,234 |
| Over three years through five years | $5,576,000 | 629 |
| Over five years through fifteen years | $1,892,000 | 2,408 |
| Over fifteen years | $530,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,497,000 | 1,096 |
| Over three months through twelve months | $4,140,000 | 2,249 |
| Over one year through three years | $12,811,000 | 1,664 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $637,000 | 5,073 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,637,000 | 1,505 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,447,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,370,000 | 1,168 |
| Over three years through five years | $6,058,000 | 596 |
| Over five years through fifteen years | $1,956,000 | 2,439 |
| Over fifteen years | $579,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,790,000 | 821 |
| Over three months through twelve months | $7,904,000 | 1,067 |
| Over one year through three years | $10,610,000 | 1,987 |
| Over three years through five years | $498,000 | 5,685 |
| Over five years through fifteen years | $682,000 | 5,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,694,000 | 827 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,843,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $243,000 | 2,224 |
| Over three years through five years | $6,530,000 | 554 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $656,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 989 |
| Over three months through twelve months | $12,088,000 | 637 |
| Over one year through three years | $10,326,000 | 1,991 |
| Over three years through five years | $1,001,000 | 5,076 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,087,000 | 639 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,840,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $285,000 | 1,914 |
| Over three years through five years | $7,014,000 | 533 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $357,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,803,000 | 1,077 |
| Over three months through twelve months | $14,306,000 | 499 |
| Over one year through three years | $11,084,000 | 1,825 |
| Over three years through five years | $991,000 | 5,231 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,109,000 | 556 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,379,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $325,000 | 1,608 |
| Over three years through five years | $7,274,000 | 506 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $371,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,590 |
| Over three months through twelve months | $13,641,000 | 475 |
| Over one year through three years | $15,269,000 | 1,302 |
| Over three years through five years | $498,000 | 5,928 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,642,000 | 653 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,968,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $382,000 | 1,292 |
| Over three years through five years | $7,446,000 | 487 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $10,930,000 | 529 |
| Over one year through three years | $21,458,000 | 879 |
| Over three years through five years | $1,752,000 | 4,630 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,930,000 | 704 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,723,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $461,000 | 1,148 |
| Over three years through five years | $7,127,000 | 501 |
| Over five years through fifteen years | $244,000 | 4,147 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,205 |
| Over three months through twelve months | $7,935,000 | 753 |
| Over one year through three years | $18,438,000 | 995 |
| Over three years through five years | $506,000 | 6,148 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,947,000 | 757 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,920,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $576,000 | 918 |
| Over three years through five years | $3,484,000 | 881 |
| Over five years through fifteen years | $2,000 | 4,915 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,287 |
| Over three months through twelve months | $7,127,000 | 847 |
| Over one year through three years | $21,205,000 | 779 |
| Over three years through five years | $1,004,000 | 5,473 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,649,000 | 871 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,572,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,632,000 | 1,432 |
| Over five years through fifteen years | $2,000 | 4,971 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,409 |
| Over three months through twelve months | $7,642,000 | 865 |
| Over one year through three years | $23,278,000 | 715 |
| Over three years through five years | $1,009,000 | 5,452 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,560,000 | 1,020 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,603,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,783,000 | 1,293 |
| Over five years through fifteen years | $2,000 | 5,043 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,598 |
| Over three months through twelve months | $9,727,000 | 679 |
| Over one year through three years | $24,471,000 | 653 |
| Over three years through five years | $1,021,000 | 5,309 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,324,000 | 1,063 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,665,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,130,000 | 1,650 |
| Over five years through fifteen years | $2,000 | 5,017 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,229 |
| Over three months through twelve months | $6,277,000 | 1,103 |
| Over one year through three years | $21,715,000 | 723 |
| Over three years through five years | $1,020,000 | 5,214 |
| Over five years through fifteen years | $1,014,000 | 5,149 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,784,000 | 1,288 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,054,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,451,000 | 1,343 |
| Over five years through fifteen years | $2,000 | 4,973 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,417 |
| Over three months through twelve months | $4,180,000 | 1,547 |
| Over one year through three years | $21,138,000 | 820 |
| Over three years through five years | $1,015,000 | 5,181 |
| Over five years through fifteen years | $1,013,000 | 5,017 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,435,000 | 1,694 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,171,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,662,000 | 1,075 |
| Over five years through fifteen years | $2,000 | 4,907 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,374 |
| Over three months through twelve months | $3,415,000 | 1,760 |
| Over one year through three years | $12,595,000 | 1,428 |
| Over three years through five years | $1,087,000 | 5,154 |
| Over five years through fifteen years | $1,015,000 | 4,947 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,810,000 | 1,888 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,850,000 | 7,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,000 | 4,734 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $1,009,000 | 3,818 |
| Over one year through three years | $2,838,000 | 4,099 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,304 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,216,000 | 7,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,000 | 4,354 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,621 |
| Over three months through twelve months | $1,343,000 | 4,084 |
| Over one year through three years | $3,587,000 | 4,245 |
| Over three years through five years | $982,000 | 6,013 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 3,457 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,660,000 | 6,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,000 | 4,607 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,989 |
| Over three months through twelve months | $3,261,000 | 2,059 |
| Over one year through three years | $1,968,000 | 5,520 |
| Over three years through five years | $3,475,000 | 3,795 |
| Over five years through fifteen years | $952,000 | 5,796 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 2,350 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,931,000 | 5,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $10,000 | 4,637 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 3,048 |
| Over three months through twelve months | $2,469,000 | 3,033 |
| Over one year through three years | $7,344,000 | 2,157 |
| Over three years through five years | $4,607,000 | 2,716 |
| Over five years through fifteen years | $999,000 | 5,816 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,971,000 | 3,094 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,973,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $12,000 | 4,682 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 3,601 |
| Over three months through twelve months | $2,659,000 | 3,650 |
| Over one year through three years | $3,988,000 | 4,361 |
| Over three years through five years | $9,966,000 | 1,219 |
| Over five years through fifteen years | $4,000,000 | 3,060 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 4,518 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,915,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,400,000 | 2,227 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,512,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,503,000 | 2,083 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,522,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,499,000 | 1,347 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,544,000 | 5,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,011,000 | 1,917 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,152,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 5,127 |