Home > Coastal States Bank > Total Debt Securities
Coastal States Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $354,796,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 904 |
| Over three months through twelve months | $34,000 | 1,028 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $20,894,000 | 714 |
| Over fifteen years | $9,811,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,695,000 | 409 |
| Over three years | $75,601,000 | 354 |
| Other debt securities | ||
| Three months or less | $99,748,000 | 232 |
| Over three months through twelve months | $12,697,000 | 775 |
| Over one year through three years | $28,681,000 | 828 |
| Over three years through five years | $16,152,000 | 973 |
| Over five years through fifteen years | $51,035,000 | 766 |
| Over fifteen years | $24,374,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,499,000 | 492 |
| 2023-09-30 | Rank | |
| Total debt securities | $339,516,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,051 |
| Over three months through twelve months | $74,000 | 889 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $20,979,000 | 715 |
| Over fifteen years | $8,295,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,327,000 | 405 |
| Over three years | $76,457,000 | 349 |
| Other debt securities | ||
| Three months or less | $67,898,000 | 270 |
| Over three months through twelve months | $31,591,000 | 359 |
| Over one year through three years | $22,647,000 | 1,010 |
| Over three years through five years | $23,123,000 | 763 |
| Over five years through fifteen years | $51,450,000 | 752 |
| Over fifteen years | $22,641,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,501,000 | 252 |
| 2023-06-30 | Rank | |
| Total debt securities | $344,430,000 | 604 |
| 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 | 1,475 |
| Over three months through twelve months | $205,000 | 654 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $853,000 | 877 |
| Over five years through fifteen years | $22,317,000 | 716 |
| Over fifteen years | $20,566,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,030,000 | 375 |
| Over three years | $75,544,000 | 360 |
| Other debt securities | ||
| Three months or less | $63,048,000 | 273 |
| Over three months through twelve months | $34,612,000 | 322 |
| Over one year through three years | $17,077,000 | 1,271 |
| Over three years through five years | $25,457,000 | 734 |
| Over five years through fifteen years | $55,318,000 | 739 |
| Over fifteen years | $12,403,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,418,000 | 603 |
| 2022-12-31 | Rank | |
| Total debt securities | $366,120,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 912 |
| Over three months through twelve months | $255,000 | 656 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $24,917,000 | 709 |
| Over fifteen years | $21,543,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,403,000 | 334 |
| Over three years | $75,769,000 | 379 |
| Other debt securities | ||
| Three months or less | $63,655,000 | 237 |
| Over three months through twelve months | $9,454,000 | 843 |
| Over one year through three years | $59,222,000 | 469 |
| Over three years through five years | $23,163,000 | 874 |
| Over five years through fifteen years | $57,480,000 | 789 |
| Over fifteen years | $12,183,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,929 |
| 2022-09-30 | Rank | |
| Total debt securities | $370,640,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,031 |
| Over three months through twelve months | $320,000 | 619 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $25,515,000 | 713 |
| Over fifteen years | $21,663,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,131,000 | 333 |
| Over three years | $74,840,000 | 379 |
| Other debt securities | ||
| Three months or less | $62,616,000 | 223 |
| Over three months through twelve months | $9,996,000 | 738 |
| Over one year through three years | $58,600,000 | 464 |
| Over three years through five years | $27,866,000 | 771 |
| Over five years through fifteen years | $53,835,000 | 865 |
| Over fifteen years | $14,217,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 1,883 |
| 2022-06-30 | Rank | |
| Total debt securities | $371,026,000 | 619 |
| 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 | 1,406 |
| Over three months through twelve months | $372,000 | 590 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $22,701,000 | 813 |
| Over fifteen years | $23,490,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,427,000 | 398 |
| Over three years | $72,184,000 | 392 |
| Other debt securities | ||
| Three months or less | $63,327,000 | 223 |
| Over three months through twelve months | $10,050,000 | 660 |
| Over one year through three years | $59,590,000 | 426 |
| Over three years through five years | $24,037,000 | 899 |
| Over five years through fifteen years | $59,342,000 | 821 |
| Over fifteen years | $15,506,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 1,813 |
| 2022-03-31 | Rank | |
| Total debt securities | $367,112,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 714 |
| Over three months through twelve months | $129,000 | 865 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $24,152,000 | 785 |
| Over fifteen years | $24,027,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,333,000 | 435 |
| Over three years | $65,893,000 | 398 |
| Other debt securities | ||
| Three months or less | $64,911,000 | 226 |
| Over three months through twelve months | $4,476,000 | 1,032 |
| Over one year through three years | $50,916,000 | 404 |
| Over three years through five years | $29,729,000 | 724 |
| Over five years through fifteen years | $60,414,000 | 835 |
| Over fifteen years | $20,878,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 1,622 |
| 2021-12-31 | Rank | |
| Total debt securities | $293,225,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 756 |
| Over three months through twelve months | $311,000 | 671 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $13,773,000 | 1,139 |
| Over fifteen years | $18,938,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,884,000 | 519 |
| Over three years | $49,757,000 | 438 |
| Other debt securities | ||
| Three months or less | $58,393,000 | 247 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $26,139,000 | 522 |
| Over three years through five years | $25,376,000 | 750 |
| Over five years through fifteen years | $60,683,000 | 855 |
| Over fifteen years | $19,773,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $213,419,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,007 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,929,000 | 2,172 |
| Over fifteen years | $19,685,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,128,000 | 791 |
| Over three years | $26,540,000 | 605 |
| Other debt securities | ||
| Three months or less | $44,989,000 | 297 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $14,128,000 | 728 |
| Over three years through five years | $22,559,000 | 712 |
| Over five years through fifteen years | $49,423,000 | 1,010 |
| Over fifteen years | $20,983,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $154,420,000 | 1,158 |
| 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 | 1,447 |
| Over three months through twelve months | $56,000 | 1,105 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,110,000 | 2,124 |
| Over fifteen years | $8,895,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,498,000 | 748 |
| Over three years | $24,497,000 | 609 |
| Other debt securities | ||
| Three months or less | $23,273,000 | 454 |
| Over three months through twelve months | $3,021,000 | 1,259 |
| Over one year through three years | $10,939,000 | 868 |
| Over three years through five years | $13,723,000 | 961 |
| Over five years through fifteen years | $34,712,000 | 1,293 |
| Over fifteen years | $19,696,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 1,972 |
| 2021-03-31 | Rank | |
| Total debt securities | $128,217,000 | 1,257 |
| 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 | 1,453 |
| Over three months through twelve months | $122,000 | 982 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,299,000 | 2,035 |
| Over fifteen years | $6,272,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,581,000 | 719 |
| Over three years | $16,392,000 | 726 |
| Other debt securities | ||
| Three months or less | $25,467,000 | 425 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,589,000 | 1,857 |
| Over three years through five years | $15,424,000 | 728 |
| Over five years through fifteen years | $27,713,000 | 1,396 |
| Over fifteen years | $17,358,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 1,526 |
| 2020-12-31 | Rank | |
| Total debt securities | $119,556,000 | 1,215 |
| 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 | 1,470 |
| Over three months through twelve months | $127,000 | 1,009 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,319,000 | 2,442 |
| Over fifteen years | $4,993,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,631,000 | 833 |
| Over three years | $11,797,000 | 768 |
| Other debt securities | ||
| Three months or less | $25,887,000 | 431 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,516,000 | 1,892 |
| Over three years through five years | $15,028,000 | 649 |
| Over five years through fifteen years | $23,664,000 | 1,404 |
| Over fifteen years | $20,594,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,054 |
| 2020-09-30 | Rank | |
| Total debt securities | $118,649,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 922 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,513,000 | 2,381 |
| Over fifteen years | $12,083,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,920,000 | 843 |
| Over three years | $12,002,000 | 716 |
| Other debt securities | ||
| Three months or less | $26,274,000 | 429 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $12,433,000 | 704 |
| Over five years through fifteen years | $22,683,000 | 1,309 |
| Over fifteen years | $18,604,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,107 |
| 2020-06-30 | Rank | |
| Total debt securities | $117,015,000 | 1,146 |
| 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 | 1,509 |
| Over three months through twelve months | $141,000 | 1,005 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,762,000 | 2,306 |
| Over fifteen years | $12,611,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,588,000 | 633 |
| Over three years | $14,030,000 | 712 |
| Other debt securities | ||
| Three months or less | $33,217,000 | 359 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,565,000 | 2,562 |
| Over five years through fifteen years | $14,007,000 | 1,737 |
| Over fifteen years | $20,094,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $76,430,000 | 1,529 |
| 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 | 1,545 |
| Over three months through twelve months | $146,000 | 1,004 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,893,000 | 2,330 |
| Over fifteen years | $9,542,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,860,000 | 850 |
| Over three years | $17,231,000 | 666 |
| Other debt securities | ||
| Three months or less | $15,028,000 | 578 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,557,000 | 2,561 |
| Over five years through fifteen years | $10,454,000 | 1,946 |
| Over fifteen years | $9,719,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $61,378,000 | 1,792 |
| 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 | 1,519 |
| Over three months through twelve months | $160,000 | 1,060 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,983,000 | 2,298 |
| Over fifteen years | $9,657,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,176,000 | 780 |
| Over three years | $11,910,000 | 893 |
| Other debt securities | ||
| Three months or less | $11,445,000 | 694 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $10,899,000 | 1,926 |
| Over fifteen years | $4,148,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,886,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 975 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,158,000 | 2,258 |
| Over fifteen years | $9,859,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,765,000 | 959 |
| Over three years | $15,602,000 | 775 |
| Other debt securities | ||
| Three months or less | $10,588,000 | 728 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $12,127,000 | 1,791 |
| Over fifteen years | $1,619,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,815,000 | 1,874 |
| 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 | 1,628 |
| Over three months through twelve months | $178,000 | 1,071 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,360,000 | 2,246 |
| Over fifteen years | $9,966,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,884,000 | 1,047 |
| Over three years | $12,657,000 | 885 |
| Other debt securities | ||
| Three months or less | $11,365,000 | 658 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $13,852,000 | 1,679 |
| Over fifteen years | $1,553,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,102 |
| 2019-03-31 | Rank | |
| Total debt securities | $59,489,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 607 |
| Over three months through twelve months | $294,000 | 966 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,522,000 | 2,241 |
| Over fifteen years | $9,104,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,786,000 | 817 |
| Over three years | $12,881,000 | 948 |
| Other debt securities | ||
| Three months or less | $13,259,000 | 562 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,490,000 | 3,129 |
| Over five years through fifteen years | $9,683,000 | 2,139 |
| Over fifteen years | $3,584,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,080 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,871,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 587 |
| Over three months through twelve months | $316,000 | 1,000 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,652,000 | 2,221 |
| Over fifteen years | $9,043,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,784 |
| Over three years | $17,054,000 | 817 |
| Other debt securities | ||
| Three months or less | $13,942,000 | 532 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,486,000 | 3,224 |
| Over five years through fifteen years | $9,606,000 | 2,178 |
| Over fifteen years | $3,325,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,100 |
| 2018-09-30 | Rank | |
| Total debt securities | $60,809,000 | 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 | $1,214,000 | 507 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,804,000 | 2,207 |
| Over fifteen years | $9,140,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,111 |
| Over three years | $15,275,000 | 845 |
| Other debt securities | ||
| Three months or less | $14,671,000 | 523 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,472,000 | 3,282 |
| Over five years through fifteen years | $9,537,000 | 2,216 |
| Over fifteen years | $3,195,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,110 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,118,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 617 |
| Over three months through twelve months | $352,000 | 988 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,047,000 | 2,208 |
| Over fifteen years | $9,339,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,677,000 | 1,072 |
| Over three years | $15,743,000 | 832 |
| Other debt securities | ||
| Three months or less | $15,406,000 | 483 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,497,000 | 3,320 |
| Over five years through fifteen years | $8,908,000 | 2,332 |
| Over fifteen years | $4,248,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $65,084,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 634 |
| Over three months through twelve months | $368,000 | 1,002 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,290,000 | 2,174 |
| Over fifteen years | $9,583,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,681 |
| Over three years | $18,035,000 | 772 |
| Other debt securities | ||
| Three months or less | $16,297,000 | 472 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,502,000 | 3,336 |
| Over five years through fifteen years | $8,972,000 | 2,377 |
| Over fifteen years | $4,400,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $54,785,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,350,000 | 554 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $4,888,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 1,782 |
| Over three years | $3,581,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $30,133,000 | 297 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $9,356,000 | 2,389 |
| Over fifteen years | $4,708,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,825,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 538 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $5,096,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 1,781 |
| Over three years | $3,774,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $32,308,000 | 266 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $9,122,000 | 2,480 |
| Over fifteen years | $5,158,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,049,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 535 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $5,146,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,706 |
| Over three years | $3,954,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $33,084,000 | 249 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $8,981,000 | 2,541 |
| Over fifteen years | $5,387,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,616,000 | 2,384 |
| 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 | 1,952 |
| Over three months through twelve months | $598,000 | 987 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $6,191,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,596 |
| Over three years | $4,085,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $23,660,000 | 336 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $8,307,000 | 2,670 |
| Over fifteen years | $5,759,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,579,000 | 2,662 |
| 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 | 2,009 |
| Over three months through twelve months | $627,000 | 999 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $6,253,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,308,000 | 854 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $24,253,000 | 319 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $3,523,000 | 3,604 |
| Over fifteen years | $1,615,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,308,000 | 2,715 |
| 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 | 2,030 |
| Over three months through twelve months | $665,000 | 988 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $4,359,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,813 |
| Over three years | $4,545,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $25,091,000 | 297 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $3,877,000 | 3,520 |
| Over fifteen years | $529,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,756,000 | 2,996 |
| 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 | 2,027 |
| Over three months through twelve months | $677,000 | 999 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $2,241,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,754 |
| Over three years | $4,805,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $20,852,000 | 333 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,882,000 | 3,837 |
| Over fifteen years | $1,910,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,316,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $840,000 | 873 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $10,109,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,604 |
| Over three years | $4,917,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $17,336,000 | 387 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $1,964,000 | 4,173 |
| Over fifteen years | $7,637,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,113,000 | 2,547 |
| 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 | 2,030 |
| Over three months through twelve months | $922,000 | 851 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $10,047,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 1,452 |
| Over three years | $5,018,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $14,474,000 | 439 |
| Over three months through twelve months | $1,086,000 | 2,167 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $3,881,000 | 3,692 |
| Over fifteen years | $9,796,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,630,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 738 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,565,000 | 3,201 |
| Over fifteen years | $11,476,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,554 |
| Over three years | $5,283,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $11,417,000 | 535 |
| Over three months through twelve months | $2,708,000 | 1,262 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $4,308,000 | 3,691 |
| Over fifteen years | $9,961,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,923,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 745 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,610,000 | 3,249 |
| Over fifteen years | $8,865,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,494 |
| Over three years | $5,440,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $8,104,000 | 685 |
| Over three months through twelve months | $1,770,000 | 1,724 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $4,304,000 | 3,745 |
| Over fifteen years | $8,729,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,968,000 | 2,830 |
| 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 | $1,065,000 | 900 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,392,000 | 3,019 |
| Over fifteen years | $2,846,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,660 |
| Over three years | $8,419,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $13,104,000 | 483 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $7,619,000 | 3,104 |
| Over fifteen years | $4,779,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,984,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 750 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,457,000 | 3,074 |
| Over fifteen years | $2,955,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,595 |
| Over three years | $8,633,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $13,852,000 | 456 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $7,568,000 | 3,226 |
| Over fifteen years | $5,557,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,082,000 | 2,760 |
| 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 | 2,280 |
| Over three months through twelve months | $1,110,000 | 909 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,503,000 | 3,151 |
| Over fifteen years | $3,036,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 1,528 |
| Over three years | $10,465,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $14,145,000 | 451 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $5,415,000 | 3,747 |
| Over fifteen years | $7,389,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,330,000 | 2,450 |
| 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 | 2,294 |
| Over three months through twelve months | $1,135,000 | 911 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,604,000 | 3,141 |
| Over fifteen years | $3,222,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,814,000 | 1,323 |
| Over three years | $10,516,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $17,057,000 | 403 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $6,531,000 | 3,600 |
| Over fifteen years | $11,451,000 | 671 |
| 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 | $58,046,000 | 2,370 |
| 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 | 2,530 |
| Over three months through twelve months | $1,157,000 | 895 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,564,000 | 2,813 |
| Over fifteen years | $4,344,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,521 |
| Over three years | $7,720,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $22,378,000 | 341 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $6,470,000 | 3,619 |
| Over fifteen years | $10,449,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,949,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 736 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,609,000 | 2,769 |
| Over fifteen years | $4,493,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 1,296 |
| Over three years | $7,564,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $23,080,000 | 333 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,704,000 | 3,663 |
| Over five years through fifteen years | $6,450,000 | 3,583 |
| Over fifteen years | $13,497,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $65,578,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,870 |
| Over three months through twelve months | $1,347,000 | 814 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $511,000 | 1,445 |
| Over five years through fifteen years | $4,713,000 | 2,457 |
| Over fifteen years | $4,699,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,892,000 | 1,120 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $25,577,000 | 307 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,684,000 | 2,519 |
| Over five years through fifteen years | $6,518,000 | 3,614 |
| Over fifteen years | $13,596,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $63,748,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $1,388,000 | 834 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,549,000 | 2,180 |
| Over fifteen years | $5,007,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,476,000 | 1,373 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $26,142,000 | 287 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,677,000 | 3,522 |
| Over five years through fifteen years | $7,271,000 | 3,458 |
| Over fifteen years | $12,234,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,099 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,431,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $1,523,000 | 779 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,644,000 | 3,458 |
| Over fifteen years | $5,539,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,182,000 | 1,407 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $27,365,000 | 281 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,103,000 | 3,895 |
| Over fifteen years | $13,074,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,771 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,709,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,718,000 | 645 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,662,000 | 3,483 |
| Over fifteen years | $6,859,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,248,000 | 1,412 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $26,440,000 | 265 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,197,000 | 3,799 |
| Over fifteen years | $7,585,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,232 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,769,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,297,000 | 555 |
| Over three months through twelve months | $4,945,000 | 368 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,795,000 | 3,552 |
| Over fifteen years | $11,564,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,682,000 | 1,311 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $21,287,000 | 313 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,219,000 | 4,023 |
| Over fifteen years | $4,980,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,800 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,244,000 | 2,640 |
| 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 | $5,315,000 | 382 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,862,000 | 2,030 |
| Over fifteen years | $4,654,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,265,000 | 1,895 |
| Over three years | $6,024,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $15,932,000 | 379 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,008,000 | 4,200 |
| Over five years through fifteen years | $2,405,000 | 4,620 |
| Over fifteen years | $3,779,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,365 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,384,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,687,000 | 654 |
| Over three months through twelve months | $2,340,000 | 595 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,502,000 | 2,478 |
| Over fifteen years | $2,871,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,966,000 | 1,572 |
| Over three years | $6,568,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $16,084,000 | 360 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $3,014,000 | 2,844 |
| Over five years through fifteen years | $2,397,000 | 4,688 |
| Over fifteen years | $6,955,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,183,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,508,000 | 222 |
| Over three months through twelve months | $2,545,000 | 462 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,186,000 | 2,308 |
| 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 | $5,462,000 | 1,422 |
| Over three years | $17,871,000 | 540 |
| Other debt securities | ||
| Three months or less | $10,508,000 | 417 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,938,000 | 2,728 |
| Over five years through fifteen years | $1,937,000 | 4,566 |
| Over fifteen years | $3,228,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,731 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,530,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,611,000 | 382 |
| Over three months through twelve months | $5,789,000 | 244 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,743,000 | 2,121 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,618,000 | 1,241 |
| Over three years | $18,034,000 | 587 |
| Other debt securities | ||
| Three months or less | $10,581,000 | 410 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $994,000 | 3,924 |
| Over three years through five years | $2,944,000 | 2,699 |
| Over five years through fifteen years | $1,052,000 | 4,920 |
| Over fifteen years | $1,164,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,762 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,127,000 | 2,231 |
| 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 | $5,409,000 | 269 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $24,219,000 | 718 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,837 |
| Over three years | $20,025,000 | 616 |
| Other debt securities | ||
| Three months or less | $4,408,000 | 778 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,005,000 | 3,960 |
| Over three years through five years | $2,032,000 | 3,393 |
| Over five years through fifteen years | $1,004,000 | 5,007 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,706 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,522,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,484 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $22,485,000 | 723 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,176,000 | 1,311 |
| Over three years | $6,216,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,002,000 | 4,264 |
| Over five years through fifteen years | $988,000 | 5,033 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,369 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,423,000 | 2,643 |
| 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 | $187,000 | 1,762 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $23,956,000 | 620 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,959,000 | 1,118 |
| Over three years | $4,915,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $984,000 | 4,182 |
| Over five years through fifteen years | $7,418,000 | 2,864 |
| Over fifteen years | $504,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,437 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,144,000 | 2,375 |
| 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 | $217,000 | 1,703 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $27,676,000 | 508 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,023,000 | 922 |
| Over three years | $1,508,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,010,000 | 4,112 |
| Over five years through fifteen years | $7,666,000 | 2,783 |
| Over fifteen years | $544,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,520 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,619,000 | 2,123 |
| 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 | 2,814 |
| Over three months through twelve months | $259,000 | 1,714 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $25,691,000 | 520 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,442,000 | 979 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $112,000 | 5,416 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $21,088,000 | 1,234 |
| Over fifteen years | $527,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,563 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,572,000 | 2,428 |
| 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 | $0 | 3,078 |
| Over one year through three years | $312,000 | 1,524 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $19,668,000 | 649 |
| Over fifteen years | $1,091,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,557,000 | 1,446 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $22,917,000 | 1,101 |
| Over fifteen years | $527,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,343,000 | 2,107 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $341,000 | 1,480 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $18,724,000 | 667 |
| Over fifteen years | $12,208,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,750 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $24,922,000 | 966 |
| Over fifteen years | $529,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,149,000 | 2,564 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $375,000 | 1,621 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $19,491,000 | 647 |
| Over fifteen years | $15,021,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,707 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,671 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $8,003,000 | 2,597 |
| Over fifteen years | $640,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,785,000 | 2,778 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $424,000 | 1,836 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $10,907,000 | 1,067 |
| Over fifteen years | $17,943,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,636 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,420 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $7,878,000 | 2,541 |
| Over fifteen years | $508,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,032,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,319 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $486,000 | 1,942 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,102,000 | 987 |
| Over fifteen years | $24,754,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,642 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,563 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $729,000 | 5,207 |
| Over fifteen years | $501,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 4,862 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,503,000 | 2,031 |
| 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 | 2,846 |
| Over three months through twelve months | $416,000 | 1,565 |
| Over one year through three years | $512,000 | 1,970 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $14,640,000 | 821 |
| Over fifteen years | $38,571,000 | 377 |
| 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 | $155,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,537 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $721,000 | 5,197 |
| Over fifteen years | $488,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 4,779 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,405,000 | 2,161 |
| 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 | $458,000 | 1,439 |
| Over one year through three years | $529,000 | 1,969 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,329,000 | 823 |
| Over fifteen years | $33,791,000 | 404 |
| 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 | $155,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,666 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $689,000 | 5,261 |
| Over fifteen years | $454,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 4,727 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,559,000 | 2,200 |
| 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 | 2,921 |
| Over three months through twelve months | $495,000 | 1,405 |
| Over one year through three years | $551,000 | 1,941 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $17,699,000 | 621 |
| Over fifteen years | $27,441,000 | 500 |
| 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 | $174,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,706 |
| Over three months through twelve months | $1,000,000 | 3,259 |
| Over one year through three years | $1,012,000 | 4,442 |
| Over three years through five years | $1,002,000 | 4,423 |
| Over five years through fifteen years | $702,000 | 5,347 |
| Over fifteen years | $488,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,926 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,034,000 | 1,997 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $532,000 | 1,988 |
| Over three years through five years | $584,000 | 1,494 |
| Over five years through fifteen years | $19,083,000 | 552 |
| Over fifteen years | $29,601,000 | 439 |
| 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 | $175,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $3,515,000 | 1,268 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,326,000 | 3,267 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $725,000 | 5,372 |
| Over fifteen years | $493,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,304 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,081,000 | 2,242 |
| 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 | $0 | 3,395 |
| Over one year through three years | $543,000 | 2,050 |
| Over three years through five years | $588,000 | 1,427 |
| Over five years through fifteen years | $12,344,000 | 712 |
| Over fifteen years | $15,256,000 | 590 |
| 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 | $232,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,525 |
| Over three months through twelve months | $4,983,000 | 1,669 |
| Over one year through three years | $7,298,000 | 1,802 |
| Over three years through five years | $4,023,000 | 2,202 |
| Over five years through fifteen years | $2,809,000 | 3,970 |
| Over fifteen years | $499,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 2,749 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,047,000 | 2,205 |
| 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 | $0 | 3,386 |
| Over one year through three years | $569,000 | 1,954 |
| Over three years through five years | $606,000 | 1,525 |
| Over five years through fifteen years | $12,626,000 | 649 |
| Over fifteen years | $15,544,000 | 497 |
| 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 | $231,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 3,157 |
| Over three months through twelve months | $4,960,000 | 1,806 |
| Over one year through three years | $7,757,000 | 2,029 |
| Over three years through five years | $4,951,000 | 2,003 |
| Over five years through fifteen years | $2,796,000 | 3,923 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 3,130 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,425,000 | 2,241 |
| 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 | $0 | 3,395 |
| Over one year through three years | $287,000 | 2,377 |
| Over three years through five years | $633,000 | 1,774 |
| Over five years through fifteen years | $12,992,000 | 636 |
| Over fifteen years | $14,202,000 | 499 |
| 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 | $310,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 3,029 |
| Over three months through twelve months | $4,407,000 | 2,088 |
| Over one year through three years | $7,669,000 | 2,145 |
| Over three years through five years | $6,166,000 | 1,667 |
| Over five years through fifteen years | $2,753,000 | 3,892 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 3,482 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,814,000 | 2,389 |
| 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 | $628,000 | 1,832 |
| Over three years through five years | $352,000 | 2,375 |
| Over five years through fifteen years | $12,222,000 | 673 |
| Over fifteen years | $12,822,000 | 500 |
| 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 | $316,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $508,000 | 4,026 |
| Over three months through twelve months | $1,976,000 | 3,653 |
| Over one year through three years | $9,679,000 | 1,772 |
| Over three years through five years | $6,226,000 | 1,641 |
| Over five years through fifteen years | $2,085,000 | 4,166 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 5,166 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,355,000 | 2,735 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $299,000 | 2,418 |
| Over three years through five years | $692,000 | 2,018 |
| Over five years through fifteen years | $11,075,000 | 753 |
| Over fifteen years | $7,476,000 | 669 |
| 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 | $349,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $510,000 | 4,059 |
| Over three months through twelve months | $987,000 | 4,803 |
| Over one year through three years | $8,165,000 | 2,222 |
| Over three years through five years | $8,375,000 | 1,240 |
| Over five years through fifteen years | $2,427,000 | 3,928 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,204 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,333,000 | 2,891 |
| 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 | $0 | 3,034 |
| Over one year through three years | $316,000 | 2,356 |
| Over three years through five years | $710,000 | 2,095 |
| Over five years through fifteen years | $11,469,000 | 750 |
| Over fifteen years | $2,595,000 | 1,234 |
| 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 | $349,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $510,000 | 4,261 |
| Over three months through twelve months | $1,483,000 | 4,043 |
| Over one year through three years | $9,621,000 | 2,027 |
| Over three years through five years | $8,369,000 | 1,283 |
| Over five years through fifteen years | $2,911,000 | 3,620 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 4,567 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,753,000 | 3,050 |
| 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 | $0 | 3,054 |
| Over one year through three years | $683,000 | 1,812 |
| Over three years through five years | $722,000 | 2,131 |
| Over five years through fifteen years | $11,137,000 | 784 |
| Over fifteen years | $1,311,000 | 1,571 |
| 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 | $391,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,826 |
| Over three months through twelve months | $983,000 | 4,842 |
| Over one year through three years | $9,024,000 | 2,216 |
| Over three years through five years | $8,206,000 | 1,328 |
| Over five years through fifteen years | $2,786,000 | 3,573 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,529,000 | 3,215 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $714,000 | 2,143 |
| Over five years through fifteen years | $12,234,000 | 748 |
| Over fifteen years | $840,000 | 1,770 |
| 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 | $397,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $9,795,000 | 2,127 |
| Over three years through five years | $7,616,000 | 1,457 |
| Over five years through fifteen years | $1,933,000 | 4,009 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,117,000 | 3,681 |
| 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 | $0 | 3,736 |
| Over three years through five years | $745,000 | 2,194 |
| Over five years through fifteen years | $9,637,000 | 937 |
| Over fifteen years | $870,000 | 1,718 |
| 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 | $409,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $8,346,000 | 2,440 |
| Over three years through five years | $5,179,000 | 2,114 |
| Over five years through fifteen years | $2,931,000 | 3,452 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,454,000 | 3,804 |
| 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 | $0 | 3,658 |
| Over three years through five years | $790,000 | 2,159 |
| Over five years through fifteen years | $9,065,000 | 1,031 |
| Over fifteen years | $899,000 | 1,644 |
| 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 | $414,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $6,428,000 | 2,978 |
| Over three years through five years | $4,923,000 | 2,292 |
| Over five years through fifteen years | $3,935,000 | 3,066 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,626,000 | 4,033 |
| 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 | $0 | 3,574 |
| Over three years through five years | $845,000 | 2,084 |
| Over five years through fifteen years | $8,411,000 | 1,179 |
| Over fifteen years | $957,000 | 1,591 |
| 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 | $455,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,990,000 | 3,919 |
| Over three years through five years | $5,980,000 | 2,047 |
| Over five years through fifteen years | $3,988,000 | 3,074 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,503,000 | 4,589 |
| 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 | $0 | 3,455 |
| Over three years through five years | $887,000 | 2,074 |
| Over five years through fifteen years | $6,440,000 | 1,509 |
| Over fifteen years | $947,000 | 1,638 |
| 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 | $447,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,975,000 | 5,129 |
| Over three years through five years | $5,915,000 | 2,110 |
| Over five years through fifteen years | $3,892,000 | 3,145 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,085,000 | 5,594 |
| 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 | $0 | 3,324 |
| Over three years through five years | $928,000 | 1,996 |
| Over five years through fifteen years | $5,732,000 | 1,642 |
| Over fifteen years | $986,000 | 1,669 |
| 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 | $469,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,998,000 | 4,204 |
| Over five years through fifteen years | $3,972,000 | 3,196 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,423,000 | 8,253 |
| 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 | $0 | 3,124 |
| Over three years through five years | $960,000 | 1,934 |
| Over five years through fifteen years | $982,000 | 3,333 |
| 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 | $481,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| 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 | $0 | 6,364 |