Home > Great Oaks Bank > Total Debt Securities
Great Oaks Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $106,950,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,556,000 | 157 |
| Over three months through twelve months | $366,000 | 533 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $77,000 | 3,204 |
| Over fifteen years | $103,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,479,000 | 316 |
| Over three years | $22,749,000 | 769 |
| Other debt securities | ||
| Three months or less | $28,848,000 | 487 |
| Over three months through twelve months | $1,515,000 | 2,498 |
| Over one year through three years | $6,781,000 | 2,258 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $10,769,000 | 2,216 |
| Over fifteen years | $4,707,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,072 |
| 2023-09-30 | Rank | |
| Total debt securities | $97,369,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,517,000 | 162 |
| Over three months through twelve months | $443,000 | 475 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $186,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,388,000 | 337 |
| Over three years | $23,124,000 | 755 |
| Other debt securities | ||
| Three months or less | $24,992,000 | 483 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $7,113,000 | 2,218 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $10,231,000 | 2,269 |
| Over fifteen years | $4,375,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,437,000 | 1,153 |
| 2023-06-30 | Rank | |
| Total debt securities | $101,761,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,541,000 | 158 |
| Over three months through twelve months | $533,000 | 416 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $198,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,052,000 | 330 |
| Over three years | $25,356,000 | 730 |
| Other debt securities | ||
| Three months or less | $25,632,000 | 428 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $6,734,000 | 2,244 |
| Over three years through five years | $417,000 | 3,810 |
| Over five years through fifteen years | $10,631,000 | 2,326 |
| Over fifteen years | $4,667,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,960 |
| 2023-03-31 | Rank | |
| Total debt securities | $104,831,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,821,000 | 105 |
| Over three months through twelve months | $450,000 | 495 |
| Over one year through three years | $1,000 | 1,612 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $210,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,750,000 | 219 |
| Over three years | $13,836,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $15,204,000 | 609 |
| Over three months through twelve months | $2,508,000 | 2,001 |
| Over one year through three years | $4,609,000 | 2,722 |
| Over three years through five years | $2,890,000 | 2,984 |
| Over five years through fifteen years | $11,886,000 | 2,315 |
| Over fifteen years | $4,666,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,863 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,115,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,748,000 | 114 |
| Over three months through twelve months | $516,000 | 489 |
| Over one year through three years | $2,000 | 1,467 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $234,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,252,000 | 323 |
| Over three years | $19,784,000 | 889 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,415 |
| Over three months through twelve months | $479,000 | 2,981 |
| Over one year through three years | $8,947,000 | 2,016 |
| Over three years through five years | $5,172,000 | 2,519 |
| Over five years through fifteen years | $15,546,000 | 2,125 |
| Over fifteen years | $5,424,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,447 |
| 2022-06-30 | Rank | |
| Total debt securities | $81,264,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,852,000 | 143 |
| Over three months through twelve months | $658,000 | 449 |
| Over one year through three years | $3,000 | 1,520 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $263,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,704,000 | 468 |
| Over three years | $16,834,000 | 970 |
| Other debt securities | ||
| Three months or less | $3,083,000 | 1,369 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $7,180,000 | 2,133 |
| Over three years through five years | $7,811,000 | 2,067 |
| Over five years through fifteen years | $17,161,000 | 2,075 |
| Over fifteen years | $5,715,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,670 |
| 2022-03-31 | Rank | |
| Total debt securities | $82,616,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,111,000 | 142 |
| Over three months through twelve months | $578,000 | 507 |
| Over one year through three years | $6,000 | 1,503 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $287,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,746,000 | 631 |
| Over three years | $19,288,000 | 857 |
| Other debt securities | ||
| Three months or less | $3,152,000 | 1,367 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $7,252,000 | 1,856 |
| Over three years through five years | $7,942,000 | 1,939 |
| Over five years through fifteen years | $19,154,000 | 1,982 |
| Over fifteen years | $6,100,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $70,013,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 458 |
| Over three months through twelve months | $558,000 | 533 |
| Over one year through three years | $9,000 | 1,514 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $327,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,711,000 | 802 |
| Over three years | $19,169,000 | 772 |
| Other debt securities | ||
| Three months or less | $3,182,000 | 1,398 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $502,000 | 3,563 |
| Over three years through five years | $8,234,000 | 1,773 |
| Over five years through fifteen years | $20,708,000 | 1,935 |
| Over fifteen years | $6,747,000 | 1,429 |
| 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 | $45,219,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 439 |
| Over three months through twelve months | $636,000 | 512 |
| Over one year through three years | $13,000 | 1,525 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $363,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,735,000 | 1,787 |
| Over three years | $9,605,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $183,000 | 3,101 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $508,000 | 3,493 |
| Over three years through five years | $8,285,000 | 1,547 |
| Over five years through fifteen years | $16,263,000 | 2,193 |
| Over fifteen years | $6,732,000 | 1,428 |
| 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 | $34,407,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 463 |
| Over three months through twelve months | $834,000 | 459 |
| Over one year through three years | $18,000 | 1,496 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $401,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,125 |
| Over three years | $1,857,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,086 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $512,000 | 3,482 |
| Over three years through five years | $7,783,000 | 1,481 |
| Over five years through fifteen years | $14,413,000 | 2,291 |
| Over fifteen years | $6,816,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,385,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 389 |
| Over three months through twelve months | $724,000 | 534 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $24,000 | 1,811 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $449,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,454 |
| Over three years | $2,643,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,818 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $516,000 | 3,467 |
| Over three years through five years | $4,744,000 | 1,794 |
| Over five years through fifteen years | $10,876,000 | 2,436 |
| Over fifteen years | $6,741,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,380,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,132,000 | 392 |
| Over three months through twelve months | $724,000 | 550 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $31,000 | 1,720 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $518,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,428 |
| Over three years | $2,785,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,106 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $521,000 | 3,485 |
| Over three years through five years | $2,760,000 | 2,185 |
| Over five years through fifteen years | $8,620,000 | 2,464 |
| Over fifteen years | $6,739,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,464,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 382 |
| Over three months through twelve months | $777,000 | 546 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $38,000 | 1,629 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $596,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,373 |
| Over three years | $2,934,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,191 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $526,000 | 3,493 |
| Over three years through five years | $2,492,000 | 2,193 |
| Over five years through fifteen years | $8,603,000 | 2,329 |
| Over fifteen years | $6,602,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,513,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 429 |
| Over three months through twelve months | $1,048,000 | 466 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $49,000 | 1,669 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $770,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,262 |
| Over three years | $2,921,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,168 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $529,000 | 3,372 |
| Over five years through fifteen years | $8,649,000 | 2,256 |
| Over fifteen years | $6,599,000 | 1,160 |
| 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 | $22,132,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 382 |
| Over three months through twelve months | $922,000 | 494 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $59,000 | 1,735 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $1,007,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,095 |
| Over three years | $2,784,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,575 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $520,000 | 3,406 |
| Over five years through fifteen years | $9,178,000 | 2,087 |
| Over fifteen years | $4,744,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,439 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,379,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,430,000 | 356 |
| Over three months through twelve months | $1,005,000 | 526 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $69,000 | 1,787 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $1,390,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,962 |
| Over three years | $3,160,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,136 |
| Over three months through twelve months | $425,000 | 3,242 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $526,000 | 3,543 |
| Over five years through fifteen years | $8,558,000 | 2,177 |
| Over fifteen years | $471,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,526 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,223,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,630,000 | 364 |
| Over three months through twelve months | $984,000 | 547 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $80,000 | 1,794 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,862,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 1,930 |
| Over three years | $3,527,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,113 |
| Over three months through twelve months | $428,000 | 3,246 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $527,000 | 3,616 |
| Over five years through fifteen years | $9,210,000 | 2,111 |
| Over fifteen years | $475,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,550 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,396,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,499,000 | 392 |
| Over three months through twelve months | $1,314,000 | 478 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $95,000 | 1,771 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $2,385,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,735 |
| Over three years | $3,580,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,104 |
| Over three months through twelve months | $432,000 | 3,355 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $528,000 | 3,722 |
| Over five years through fifteen years | $9,226,000 | 2,160 |
| Over fifteen years | $472,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,584 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,921,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,688,000 | 296 |
| Over three months through twelve months | $1,278,000 | 512 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $107,000 | 3,595 |
| Over fifteen years | $2,076,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,461 |
| Over three years | $3,941,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,832 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,514,000 | 3,354 |
| Over three years through five years | $525,000 | 3,847 |
| Over five years through fifteen years | $11,385,000 | 1,960 |
| Over fifteen years | $469,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,425,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,143,000 | 271 |
| Over three months through twelve months | $1,235,000 | 567 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $121,000 | 3,607 |
| Over fifteen years | $2,807,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,079,000 | 1,199 |
| Over three years | $3,599,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,771 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $437,000 | 4,196 |
| Over three years through five years | $1,593,000 | 3,163 |
| Over five years through fifteen years | $11,309,000 | 1,993 |
| Over fifteen years | $464,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,351,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,574,000 | 244 |
| Over three months through twelve months | $1,271,000 | 563 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $139,000 | 3,637 |
| Over fifteen years | $3,740,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,595,000 | 1,336 |
| Over three years | $4,548,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,701 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $439,000 | 4,266 |
| Over three years through five years | $1,594,000 | 3,210 |
| Over five years through fifteen years | $9,706,000 | 2,196 |
| Over fifteen years | $2,024,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,211 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,365,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,629,000 | 268 |
| Over three months through twelve months | $1,735,000 | 473 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $158,000 | 3,673 |
| Over fifteen years | $4,549,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,347,000 | 1,131 |
| Over three years | $4,260,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,596 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,051,000 | 3,795 |
| Over three years through five years | $1,088,000 | 3,581 |
| Over five years through fifteen years | $9,727,000 | 2,238 |
| Over fifteen years | $2,046,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,274 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,772,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,217,000 | 245 |
| Over three months through twelve months | $1,672,000 | 499 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $175,000 | 3,694 |
| Over fifteen years | $5,436,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,000 | 1,036 |
| Over three years | $2,810,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,605 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,059,000 | 3,836 |
| Over three years through five years | $1,084,000 | 3,606 |
| Over five years through fifteen years | $9,757,000 | 2,280 |
| Over fifteen years | $2,047,000 | 1,514 |
| 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 | $29,477,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,414,000 | 388 |
| Over three months through twelve months | $1,565,000 | 523 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $197,000 | 3,709 |
| Over fifteen years | $6,319,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,071 |
| Over three years | $3,550,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,579 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,071,000 | 3,826 |
| Over three years through five years | $1,090,000 | 3,641 |
| Over five years through fifteen years | $9,471,000 | 2,371 |
| Over fifteen years | $2,564,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,326 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,929,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,633,000 | 376 |
| Over three months through twelve months | $1,522,000 | 544 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $214,000 | 3,719 |
| Over fifteen years | $7,098,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 1,600 |
| Over three years | $2,826,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,553 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,083,000 | 3,834 |
| Over three years through five years | $1,124,000 | 3,705 |
| Over five years through fifteen years | $9,021,000 | 2,495 |
| Over fifteen years | $4,202,000 | 1,166 |
| 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 | $34,163,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,197,000 | 425 |
| Over three months through twelve months | $2,192,000 | 485 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $240,000 | 3,716 |
| Over fifteen years | $8,109,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,765 |
| Over three years | $3,165,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,468 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,123,000 | 3,753 |
| Over five years through fifteen years | $10,132,000 | 2,372 |
| Over fifteen years | $5,225,000 | 1,047 |
| 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 | $35,127,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,542,000 | 418 |
| Over three months through twelve months | $2,024,000 | 531 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $264,000 | 3,747 |
| Over fifteen years | $8,820,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,489 |
| Over three years | $2,893,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,414 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,108,000 | 3,852 |
| Over five years through fifteen years | $10,028,000 | 2,412 |
| Over fifteen years | $5,200,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,507 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,672,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,501,000 | 430 |
| Over three months through twelve months | $2,200,000 | 537 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $292,000 | 3,727 |
| Over fifteen years | $8,406,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 1,786 |
| Over three years | $3,685,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,271 |
| 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 | $8,704,000 | 2,620 |
| Over fifteen years | $2,057,000 | 1,574 |
| 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 | $31,243,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,973,000 | 401 |
| Over three months through twelve months | $1,943,000 | 569 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $322,000 | 3,745 |
| Over fifteen years | $8,957,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,022 |
| Over three years | $4,032,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,203 |
| 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 | $7,951,000 | 2,735 |
| Over fifteen years | $3,199,000 | 1,313 |
| 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 | $33,441,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,502,000 | 426 |
| Over three months through twelve months | $2,666,000 | 473 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $366,000 | 3,775 |
| Over fifteen years | $9,511,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,888 |
| Over three years | $4,086,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,711 |
| 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 | $7,002,000 | 2,919 |
| Over fifteen years | $4,318,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,000 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,342,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,050,000 | 360 |
| Over three months through twelve months | $2,346,000 | 501 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $391,000 | 3,810 |
| Over fifteen years | $9,944,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,726 |
| Over three years | $4,291,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,077 |
| Over three months through twelve months | $853,000 | 2,568 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $6,155,000 | 3,158 |
| Over fifteen years | $4,989,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 2,911 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,665,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,797,000 | 402 |
| Over three months through twelve months | $2,791,000 | 460 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $430,000 | 3,814 |
| Over fifteen years | $10,317,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,757 |
| Over three years | $4,806,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,060 |
| Over three months through twelve months | $862,000 | 2,465 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $6,861,000 | 3,092 |
| Over fifteen years | $5,547,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 2,861 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,947,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,474,000 | 351 |
| Over three months through twelve months | $2,311,000 | 541 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $466,000 | 3,820 |
| Over fifteen years | $10,875,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,213,000 | 1,473 |
| Over three years | $4,127,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,104 |
| Over three months through twelve months | $872,000 | 2,437 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $6,834,000 | 3,140 |
| Over fifteen years | $5,548,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 2,829 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,927,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,953,000 | 395 |
| Over three months through twelve months | $3,205,000 | 456 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $509,000 | 3,867 |
| Over fifteen years | $12,065,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 1,480 |
| Over three years | $4,652,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,022 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $5,071,000 | 3,571 |
| Over fifteen years | $8,061,000 | 810 |
| 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 | $41,534,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,557,000 | 355 |
| Over three months through twelve months | $2,769,000 | 513 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $545,000 | 3,897 |
| Over fifteen years | $12,468,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,777 |
| Over three years | $4,131,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,005 |
| 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 | $8,639,000 | 2,923 |
| Over fifteen years | $6,667,000 | 892 |
| 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 | $40,856,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,325,000 | 390 |
| Over three months through twelve months | $3,282,000 | 453 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $589,000 | 3,937 |
| Over fifteen years | $12,683,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,867,000 | 1,155 |
| Over three years | $482,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,024 |
| 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 | $7,433,000 | 3,253 |
| Over fifteen years | $7,841,000 | 832 |
| 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 | $41,821,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,943,000 | 354 |
| Over three months through twelve months | $2,828,000 | 520 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,734,000 | 3,440 |
| Over fifteen years | $11,898,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,546,000 | 1,401 |
| Over three years | $2,278,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 2,093 |
| 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 | $7,392,000 | 3,381 |
| Over fifteen years | $7,834,000 | 860 |
| 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 | $42,417,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,107,000 | 216 |
| Over three months through twelve months | $3,698,000 | 431 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $710,000 | 3,981 |
| Over fifteen years | $8,991,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,287,000 | 1,224 |
| Over three years | $2,045,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 1,996 |
| 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 | $7,000,000 | 3,509 |
| Over fifteen years | $8,119,000 | 857 |
| 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 | $42,793,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,906,000 | 200 |
| Over three months through twelve months | $3,294,000 | 466 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $771,000 | 3,975 |
| Over fifteen years | $3,599,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,055,000 | 1,245 |
| Over three years | $2,727,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 2,076 |
| 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 | $7,984,000 | 3,339 |
| Over fifteen years | $11,926,000 | 644 |
| 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 | $43,311,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,409,000 | 219 |
| Over three months through twelve months | $3,936,000 | 392 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $822,000 | 3,947 |
| Over fifteen years | $3,781,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,437,000 | 1,277 |
| Over three years | $2,933,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 2,043 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,915,000 | 3,703 |
| Over fifteen years | $13,459,000 | 602 |
| 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 | $43,904,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,379,000 | 195 |
| Over three months through twelve months | $3,421,000 | 444 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $914,000 | 3,915 |
| Over fifteen years | $2,838,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,395,000 | 1,341 |
| Over three years | $3,827,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 2,083 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $4,976,000 | 3,972 |
| Over fifteen years | $14,507,000 | 584 |
| 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 | $46,733,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,863,000 | 213 |
| Over three months through twelve months | $4,546,000 | 379 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,030,000 | 3,755 |
| Over fifteen years | $3,209,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,997,000 | 1,189 |
| Over three years | $2,727,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 2,049 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,030,000 | 3,941 |
| Over fifteen years | $14,646,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,075,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,490,000 | 224 |
| Over three months through twelve months | $3,972,000 | 435 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,690,000 | 3,013 |
| Over fifteen years | $5,233,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,654,000 | 1,144 |
| Over three years | $3,692,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 2,041 |
| 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 | $7,731,000 | 3,345 |
| Over fifteen years | $16,912,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,917,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 679 |
| Over three months through twelve months | $4,707,000 | 393 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $5,652,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,074,000 | 1,155 |
| Over three years | $3,538,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| 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 | $2,400,000 | 4,651 |
| Over fifteen years | $16,005,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,039,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,121,000 | 591 |
| Over three months through twelve months | $4,423,000 | 396 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $6,123,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,927,000 | 1,131 |
| Over three years | $4,118,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| 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 | $2,397,000 | 4,654 |
| Over fifteen years | $15,930,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,078,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 723 |
| Over three months through twelve months | $5,334,000 | 381 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $6,394,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,937,000 | 1,294 |
| Over three years | $4,733,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,402,000 | 4,266 |
| Over fifteen years | $17,923,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,945,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,364 |
| Over three months through twelve months | $4,630,000 | 386 |
| Over one year through three years | $2,031,000 | 576 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,541,000 | 3,733 |
| Over fifteen years | $4,547,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,729,000 | 1,774 |
| Over three years | $3,947,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,031,000 | 5,284 |
| Over fifteen years | $2,207,000 | 1,877 |
| 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 | $30,399,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 856 |
| Over three months through twelve months | $5,363,000 | 282 |
| Over one year through three years | $1,166,000 | 633 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,100,000 | 3,616 |
| Over fifteen years | $3,399,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,813,000 | 1,829 |
| Over three years | $1,840,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,895,000 | 2,854 |
| Over fifteen years | $6,226,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,748,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 651 |
| Over three months through twelve months | $5,106,000 | 273 |
| Over one year through three years | $1,199,000 | 620 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $3,401,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,988 |
| Over three years | $778,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $3,471,000 | 3,968 |
| Over fifteen years | $3,011,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,601,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,569,000 | 319 |
| Over three months through twelve months | $4,176,000 | 336 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $3,082,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,843,000 | 1,755 |
| Over three years | $931,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| 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 | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,039,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,231,000 | 354 |
| Over three months through twelve months | $4,833,000 | 297 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $1,785,000 | 1,853 |
| Over three years | $190,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| 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 | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,749,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,370,000 | 314 |
| Over three months through twelve months | $5,009,000 | 309 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $2,717,000 | 1,581 |
| Over three years | $653,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| 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 | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,083,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,558,000 | 317 |
| Over three months through twelve months | $5,631,000 | 262 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $6,502,000 | 1,143 |
| Over three years | $2,392,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| 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 | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,421,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,928,000 | 317 |
| Over three months through twelve months | $5,903,000 | 286 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $7,699,000 | 1,024 |
| Over three years | $2,384,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $507,000 | 5,354 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,977,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,484,000 | 288 |
| Over three months through twelve months | $6,350,000 | 295 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,519,000 | 1,106 |
| Over three years | $5,109,000 | 994 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| 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 | $515,000 | 5,367 |
| Over fifteen years | $0 | 3,202 |
| 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 | $25,383,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,039,000 | 222 |
| Over three months through twelve months | $5,328,000 | 378 |
| Over one year through three years | $1,000 | 2,441 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,422,000 | 942 |
| Over three years | $5,070,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| 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 | $523,000 | 5,375 |
| Over fifteen years | $0 | 3,194 |
| 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 | $27,220,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,599,000 | 217 |
| Over three months through twelve months | $5,822,000 | 353 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,000 | 4,448 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,091,000 | 851 |
| Over three years | $4,175,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| 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 | $530,000 | 5,390 |
| Over fifteen years | $0 | 3,229 |
| 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 | $30,498,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,851,000 | 313 |
| Over three months through twelve months | $9,835,000 | 229 |
| Over one year through three years | $617,000 | 1,582 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $480,000 | 3,823 |
| Over fifteen years | $808,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,282,000 | 842 |
| Over three years | $5,089,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| 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 | $536,000 | 5,341 |
| Over fifteen years | $0 | 3,251 |
| 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 | $37,233,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,537,000 | 222 |
| Over three months through twelve months | $7,407,000 | 260 |
| Over one year through three years | $1,061,000 | 1,356 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $496,000 | 3,882 |
| Over fifteen years | $952,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,217,000 | 580 |
| Over three years | $4,028,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| 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 | $535,000 | 5,347 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,541,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,249,000 | 262 |
| Over three months through twelve months | $10,539,000 | 188 |
| Over one year through three years | $397,000 | 2,151 |
| Over three years through five years | $43,000 | 2,740 |
| Over five years through fifteen years | $593,000 | 3,795 |
| Over fifteen years | $1,233,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,324,000 | 530 |
| Over three years | $4,621,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| 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 | $542,000 | 5,340 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,281,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,267,000 | 209 |
| Over three months through twelve months | $10,622,000 | 165 |
| Over one year through three years | $441,000 | 2,110 |
| Over three years through five years | $43,000 | 2,646 |
| Over five years through fifteen years | $635,000 | 3,745 |
| Over fifteen years | $1,827,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,400,000 | 597 |
| Over three years | $6,223,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| 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 | $2,332,000 | 4,251 |
| Over fifteen years | $491,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,897,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,646,000 | 259 |
| Over three months through twelve months | $13,021,000 | 142 |
| Over one year through three years | $493,000 | 2,036 |
| Over three years through five years | $43,000 | 2,546 |
| Over five years through fifteen years | $802,000 | 3,612 |
| Over fifteen years | $1,951,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,279,000 | 1,193 |
| Over three years | $7,882,000 | 923 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,297,000 | 4,336 |
| Over fifteen years | $483,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,079,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,933,000 | 172 |
| Over three months through twelve months | $11,750,000 | 159 |
| Over one year through three years | $542,000 | 1,974 |
| Over three years through five years | $44,000 | 2,451 |
| Over five years through fifteen years | $887,000 | 3,423 |
| Over fifteen years | $2,111,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,928,000 | 868 |
| Over three years | $2,984,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,398,000 | 3,495 |
| Over fifteen years | $502,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,721,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,253,000 | 211 |
| Over three months through twelve months | $14,863,000 | 137 |
| Over one year through three years | $363,000 | 2,370 |
| Over three years through five years | $598,000 | 1,411 |
| Over five years through fifteen years | $899,000 | 3,150 |
| Over fifteen years | $2,216,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,962,000 | 1,226 |
| Over three years | $4,568,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $5,510,000 | 2,990 |
| Over fifteen years | $489,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,915,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,382,000 | 176 |
| Over three months through twelve months | $16,553,000 | 118 |
| Over one year through three years | $427,000 | 2,159 |
| Over three years through five years | $644,000 | 1,480 |
| Over five years through fifteen years | $939,000 | 2,955 |
| Over fifteen years | $2,406,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,078,000 | 1,200 |
| Over three years | $2,908,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,987 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $5,942,000 | 2,835 |
| Over fifteen years | $483,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 4,956 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,104,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,767,000 | 192 |
| Over three months through twelve months | $19,711,000 | 94 |
| Over one year through three years | $423,000 | 2,068 |
| Over three years through five years | $707,000 | 1,693 |
| Over five years through fifteen years | $3,000 | 4,246 |
| Over fifteen years | $3,091,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,216 |
| Over three years | $3,297,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,149,000 | 4,461 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,989,000 | 4,273 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,893 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,074,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,766,000 | 113 |
| Over three months through twelve months | $19,158,000 | 95 |
| Over one year through three years | $423,000 | 2,131 |
| Over three years through five years | $746,000 | 1,840 |
| Over five years through fifteen years | $4,000 | 4,199 |
| Over fifteen years | $3,926,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 1,653 |
| Over three years | $3,525,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,144,000 | 4,445 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,525,000 | 4,511 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 4,841 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,327,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,957,000 | 178 |
| Over three months through twelve months | $26,457,000 | 64 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,171,000 | 1,583 |
| Over five years through fifteen years | $1,008,000 | 2,823 |
| Over fifteen years | $4,213,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,564 |
| Over three years | $2,832,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,141,000 | 4,468 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $537,000 | 5,275 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 4,790 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,816,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,389,000 | 139 |
| Over three months through twelve months | $22,420,000 | 83 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,458,000 | 1,498 |
| Over five years through fifteen years | $4,000 | 4,259 |
| Over fifteen years | $3,022,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,136 |
| Over three years | $674,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,136,000 | 5,898 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $535,000 | 5,277 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,596 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,435,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,769,000 | 223 |
| Over three months through twelve months | $30,495,000 | 57 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $675,000 | 2,188 |
| Over five years through fifteen years | $4,000 | 4,311 |
| Over fifteen years | $2,328,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,029 |
| Over three years | $263,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,129,000 | 5,961 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $532,000 | 5,170 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,590 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,484,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,617,000 | 152 |
| Over three months through twelve months | $27,262,000 | 65 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,000 | 4,368 |
| Over fifteen years | $2,637,000 | 1,085 |
| 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 | $292,000 | 2,231 |
| 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 | $1,132,000 | 5,969 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $540,000 | 5,153 |
| 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 | $35,659,000 | 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 | $4,631,000 | 251 |
| Over three months through twelve months | $25,271,000 | 75 |
| Over one year through three years | $2,849,000 | 722 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,000 | 4,402 |
| Over fifteen years | $1,193,000 | 1,508 |
| 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 | $29,000 | 2,365 |
| 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 | $1,135,000 | 5,948 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $547,000 | 5,160 |
| 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 | $34,001,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,012,000 | 168 |
| Over three months through twelve months | $22,331,000 | 83 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,000 | 4,468 |
| Over fifteen years | $912,000 | 1,637 |
| 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 | $29,000 | 2,226 |
| 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 | $1,144,000 | 5,922 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $569,000 | 5,203 |
| 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 | $36,903,000 | 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 | $6,199,000 | 206 |
| Over three months through twelve months | $27,394,000 | 70 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,000 | 4,527 |
| Over fifteen years | $1,042,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,085 |
| Over three years | $30,000 | 2,197 |
| 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 | $1,149,000 | 5,885 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $573,000 | 5,238 |
| 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 | $41,689,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,836,000 | 195 |
| Over three months through twelve months | $27,895,000 | 70 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $7,000 | 4,623 |
| Over fifteen years | $1,674,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,529,000 | 1,042 |
| Over three years | $32,000 | 2,368 |
| 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 | $1,143,000 | 5,856 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $572,000 | 5,311 |
| 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 | $36,871,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,232,000 | 241 |
| Over three months through twelve months | $24,090,000 | 80 |
| Over one year through three years | $1,999,000 | 620 |
| Over three years through five years | $1,000 | 4,093 |
| Over five years through fifteen years | $11,000 | 4,610 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,642,000 | 1,001 |
| Over three years | $687,000 | 1,793 |
| 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 | $0 | 6,706 |
| Over five years through fifteen years | $209,000 | 5,939 |
| 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 | $36,517,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,207,000 | 476 |
| Over three months through twelve months | $26,451,000 | 68 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,000 | 4,127 |
| Over five years through fifteen years | $11,000 | 4,674 |
| 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 | $4,995,000 | 949 |
| Over three years | $2,643,000 | 1,079 |
| 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 | $209,000 | 6,043 |
| 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 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,970,000 | 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 | $4,983,000 | 259 |
| Over three months through twelve months | $20,468,000 | 89 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,000 | 4,173 |
| Over five years through fifteen years | $14,000 | 4,720 |
| Over fifteen years | $1,131,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,857 |
| Over three years | $6,345,000 | 798 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $205,000 | 6,175 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,776,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,221,000 | 223 |
| Over three months through twelve months | $18,140,000 | 104 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,000 | 4,097 |
| Over five years through fifteen years | $17,000 | 4,705 |
| Over fifteen years | $1,174,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,044,000 | 932 |
| Over three years | $1,964,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $214,000 | 6,120 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,773,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,578,000 | 390 |
| Over three months through twelve months | $14,227,000 | 135 |
| Over one year through three years | $2,846,000 | 316 |
| Over three years through five years | $2,000 | 4,079 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,231,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,185,000 | 1,076 |
| Over three years | $3,493,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $211,000 | 6,216 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,042,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,547,000 | 553 |
| Over three months through twelve months | $14,395,000 | 124 |
| Over one year through three years | $534,000 | 882 |
| Over three years through five years | $2,000 | 3,953 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,352,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,513 |
| Over three years | $7,905,000 | 617 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $209,000 | 6,276 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,573,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 792 |
| Over three months through twelve months | $15,749,000 | 115 |
| Over one year through three years | $698,000 | 749 |
| Over three years through five years | $2,000 | 3,833 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,474,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,906,000 | 957 |
| Over three years | $1,072,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $217,000 | 6,180 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,091,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,258,000 | 471 |
| Over three months through twelve months | $8,733,000 | 219 |
| Over one year through three years | $774,000 | 697 |
| Over three years through five years | $2,000 | 3,652 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $3,953,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,588,000 | 1,291 |
| Over three years | $5,571,000 | 651 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $212,000 | 6,131 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,716 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,816,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,708,000 | 687 |
| Over three months through twelve months | $7,157,000 | 266 |
| Over one year through three years | $356,000 | 1,076 |
| Over three years through five years | $929,000 | 1,541 |
| Over five years through fifteen years | $2,000 | 4,907 |
| Over fifteen years | $1,623,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,020,000 | 1,155 |
| Over three years | $1,485,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $309,000 | 5,943 |
| Over fifteen years | $227,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,822 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,628,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,023,000 | 370 |
| Over three months through twelve months | $1,225,000 | 900 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,000 | 4,713 |
| Over fifteen years | $1,317,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,926 |
| Over three years | $8,202,000 | 705 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $205,000 | 6,815 |
| Over five years through fifteen years | $3,067,000 | 3,631 |
| Over fifteen years | $5,054,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,657,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,356 |
| Over three months through twelve months | $1,372,000 | 1,032 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,000 | 2,720 |
| Over five years through fifteen years | $6,000 | 4,316 |
| Over fifteen years | $875,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,468 |
| Over three years | $3,641,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,250,000 | 2,930 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $300,000 | 7,017 |
| Over five years through fifteen years | $11,315,000 | 1,546 |
| Over fifteen years | $7,385,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 7,804 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,200,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,299 |
| Over three months through twelve months | $2,044,000 | 935 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $9,000 | 4,522 |
| Over fifteen years | $632,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,849 |
| Over three years | $3,776,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $2,699,000 | 2,441 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $197,000 | 7,587 |
| Over five years through fifteen years | $10,309,000 | 1,864 |
| Over fifteen years | $9,780,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 4,381 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,617,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,301,000 | 502 |
| Over three months through twelve months | $5,425,000 | 532 |
| Over one year through three years | $23,000 | 3,208 |
| Over three years through five years | $278,000 | 2,014 |
| Over five years through fifteen years | $12,000 | 4,606 |
| Over fifteen years | $43,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,351,000 | 1,382 |
| Over three years | $4,089,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $2,699,000 | 2,847 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $9,471,000 | 1,933 |
| Over fifteen years | $3,425,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,597,000 | 3,225 |
| 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 | $1,822,000 | 1,276 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $509,000 | 1,546 |
| Over five years through fifteen years | $17,000 | 4,619 |
| Over fifteen years | $1,318,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,476,000 | 998 |
| Over three years | $12,638,000 | 498 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $2,699,000 | 3,627 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $9,338,000 | 1,586 |
| Over fifteen years | $1,280,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,040,000 | 3,358 |
| 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 | $816,000 | 7,836 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,954,000 | 3,612 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,141,000 | 4,289 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,430,000 | 5,350 |
| 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 | $2,191,000 | 6,392 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,864,000 | 5,639 |
| 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 | $3,882,000 | 4,829 |