Home > Gulf Coast Bank and Trust Company > Total Debt Securities
Gulf Coast Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $629,918,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,157 |
| Over three months through twelve months | $616,000 | 406 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,000 | 3,299 |
| Over fifteen years | $7,009,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,762,000 | 149 |
| Over three years | $42,095,000 | 509 |
| Other debt securities | ||
| Three months or less | $249,118,000 | 147 |
| Over three months through twelve months | $20,961,000 | 510 |
| Over one year through three years | $106,840,000 | 235 |
| Over three years through five years | $42,018,000 | 400 |
| Over five years through fifteen years | $40,586,000 | 923 |
| Over fifteen years | $23,898,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,895,000 | 221 |
| 2023-09-30 | Rank | |
| Total debt securities | $646,521,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,159 |
| Over three months through twelve months | $364,000 | 518 |
| Over one year through three years | $292,000 | 530 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,000 | 3,333 |
| Over fifteen years | $6,853,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,968,000 | 198 |
| Over three years | $46,187,000 | 475 |
| Other debt securities | ||
| Three months or less | $244,013,000 | 142 |
| Over three months through twelve months | $57,114,000 | 217 |
| Over one year through three years | $109,544,000 | 240 |
| Over three years through five years | $63,733,000 | 274 |
| Over five years through fifteen years | $45,128,000 | 827 |
| Over fifteen years | $20,309,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,701,000 | 226 |
| 2023-06-30 | Rank | |
| Total debt securities | $672,198,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,169 |
| Over three months through twelve months | $144,000 | 739 |
| Over one year through three years | $553,000 | 392 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $7,242,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,937,000 | 179 |
| Over three years | $32,929,000 | 602 |
| Other debt securities | ||
| Three months or less | $276,545,000 | 134 |
| Over three months through twelve months | $56,066,000 | 204 |
| Over one year through three years | $95,928,000 | 265 |
| Over three years through five years | $72,163,000 | 261 |
| Over five years through fifteen years | $47,675,000 | 841 |
| Over fifteen years | $24,002,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,334,000 | 162 |
| 2023-03-31 | Rank | |
| Total debt securities | $673,717,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,013 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $714,000 | 315 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $7,466,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,682,000 | 160 |
| Over three years | $30,844,000 | 668 |
| Other debt securities | ||
| Three months or less | $255,387,000 | 93 |
| Over three months through twelve months | $78,592,000 | 148 |
| Over one year through three years | $88,110,000 | 307 |
| Over three years through five years | $81,913,000 | 244 |
| Over five years through fifteen years | $50,377,000 | 861 |
| Over fifteen years | $24,580,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,588,000 | 169 |
| 2022-12-31 | Rank | |
| Total debt securities | $654,494,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,161 |
| Over three months through twelve months | $44,000 | 1,066 |
| Over one year through three years | $806,000 | 278 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $3,805,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,537,000 | 160 |
| Over three years | $28,402,000 | 708 |
| Other debt securities | ||
| Three months or less | $268,675,000 | 87 |
| Over three months through twelve months | $4,723,000 | 1,338 |
| Over one year through three years | $118,863,000 | 248 |
| Over three years through five years | $99,017,000 | 216 |
| Over five years through fifteen years | $50,774,000 | 880 |
| Over fifteen years | $22,833,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,710,000 | 754 |
| 2022-09-30 | Rank | |
| Total debt securities | $677,661,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,140 |
| Over three months through twelve months | $53,000 | 1,060 |
| Over one year through three years | $901,000 | 244 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $4,012,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,864,000 | 181 |
| Over three years | $28,808,000 | 707 |
| Other debt securities | ||
| Three months or less | $290,721,000 | 86 |
| Over three months through twelve months | $1,508,000 | 2,166 |
| Over one year through three years | $102,918,000 | 278 |
| Over three years through five years | $115,578,000 | 191 |
| Over five years through fifteen years | $53,096,000 | 872 |
| Over fifteen years | $22,184,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,094,000 | 727 |
| 2022-06-30 | Rank | |
| Total debt securities | $740,779,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,152 |
| Over three months through twelve months | $57,000 | 1,036 |
| Over one year through three years | $1,000,000 | 246 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $4,693,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,434,000 | 217 |
| Over three years | $37,874,000 | 592 |
| Other debt securities | ||
| Three months or less | $317,405,000 | 81 |
| Over three months through twelve months | $5,421,000 | 1,024 |
| Over one year through three years | $98,673,000 | 286 |
| Over three years through five years | $134,009,000 | 170 |
| Over five years through fifteen years | $61,101,000 | 799 |
| Over fifteen years | $27,096,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,106,000 | 560 |
| 2022-03-31 | Rank | |
| Total debt securities | $761,430,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 991 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $1,267,000 | 234 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $5,496,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,557,000 | 291 |
| Over three years | $53,977,000 | 447 |
| Other debt securities | ||
| Three months or less | $313,714,000 | 80 |
| Over three months through twelve months | $9,228,000 | 630 |
| Over one year through three years | $85,244,000 | 265 |
| Over three years through five years | $150,038,000 | 145 |
| Over five years through fifteen years | $66,177,000 | 770 |
| Over fifteen years | $34,660,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,555,000 | 467 |
| 2021-12-31 | Rank | |
| Total debt securities | $625,818,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,162 |
| Over three months through twelve months | $64,000 | 1,037 |
| Over one year through three years | $1,681,000 | 224 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $6,622,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,632,000 | 381 |
| Over three years | $21,375,000 | 722 |
| Other debt securities | ||
| Three months or less | $328,229,000 | 76 |
| Over three months through twelve months | $18,467,000 | 268 |
| Over one year through three years | $18,416,000 | 704 |
| Over three years through five years | $102,599,000 | 200 |
| Over five years through fifteen years | $58,003,000 | 892 |
| Over fifteen years | $38,713,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,537,000 | 298 |
| 2021-09-30 | Rank | |
| Total debt securities | $556,935,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,156 |
| Over three months through twelve months | $54,000 | 1,096 |
| Over one year through three years | $1,292,000 | 288 |
| Over three years through five years | $963,000 | 482 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $8,116,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,657,000 | 421 |
| Over three years | $8,023,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $276,290,000 | 82 |
| Over three months through twelve months | $27,980,000 | 184 |
| Over one year through three years | $17,063,000 | 622 |
| Over three years through five years | $88,280,000 | 202 |
| Over five years through fifteen years | $63,969,000 | 793 |
| Over fifteen years | $35,230,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,096,000 | 263 |
| 2021-06-30 | Rank | |
| Total debt securities | $462,803,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,175 |
| Over three months through twelve months | $61,000 | 1,083 |
| Over one year through three years | $577,000 | 498 |
| Over three years through five years | $2,054,000 | 292 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $10,716,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,720,000 | 530 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $214,701,000 | 91 |
| Over three months through twelve months | $24,439,000 | 226 |
| Over one year through three years | $19,401,000 | 525 |
| Over three years through five years | $76,552,000 | 202 |
| Over five years through fifteen years | $60,750,000 | 792 |
| Over fifteen years | $34,812,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,062,000 | 306 |
| 2021-03-31 | Rank | |
| Total debt securities | $343,698,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 964 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $159,000 | 900 |
| Over three years through five years | $3,003,000 | 241 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $14,236,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,071 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $155,401,000 | 126 |
| Over three months through twelve months | $19,435,000 | 294 |
| Over one year through three years | $29,727,000 | 355 |
| Over three years through five years | $62,552,000 | 208 |
| Over five years through fifteen years | $57,330,000 | 725 |
| Over fifteen years | $966,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,757,000 | 370 |
| 2020-12-31 | Rank | |
| Total debt securities | $250,033,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,174 |
| Over three months through twelve months | $76,000 | 1,110 |
| Over one year through three years | $208,000 | 872 |
| Over three years through five years | $3,652,000 | 219 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $18,782,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 2,087 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $75,786,000 | 213 |
| Over three months through twelve months | $16,521,000 | 347 |
| Over one year through three years | $38,677,000 | 287 |
| Over three years through five years | $43,296,000 | 245 |
| Over five years through fifteen years | $51,022,000 | 700 |
| Over fifteen years | $941,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,648,000 | 499 |
| 2020-09-30 | Rank | |
| Total debt securities | $247,640,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,205 |
| Over three months through twelve months | $84,000 | 1,096 |
| Over one year through three years | $231,000 | 885 |
| Over three years through five years | $4,263,000 | 188 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $24,114,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,989 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $85,790,000 | 187 |
| Over three months through twelve months | $11,293,000 | 476 |
| Over one year through three years | $45,272,000 | 240 |
| Over three years through five years | $32,342,000 | 285 |
| Over five years through fifteen years | $42,865,000 | 741 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,987,000 | 531 |
| 2020-06-30 | Rank | |
| Total debt securities | $251,426,000 | 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 | $25,000 | 1,199 |
| Over three months through twelve months | $85,000 | 1,127 |
| Over one year through three years | $206,000 | 886 |
| Over three years through five years | $5,191,000 | 197 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $29,816,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,805,000 | 1,867 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $90,346,000 | 185 |
| Over three months through twelve months | $15,358,000 | 401 |
| Over one year through three years | $53,144,000 | 216 |
| Over three years through five years | $21,079,000 | 396 |
| Over five years through fifteen years | $34,371,000 | 837 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,467,000 | 452 |
| 2020-03-31 | Rank | |
| Total debt securities | $260,133,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,021 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $93,000 | 1,029 |
| Over three years through five years | $5,799,000 | 208 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $34,937,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,218,000 | 1,677 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $108,123,000 | 139 |
| Over three months through twelve months | $10,909,000 | 519 |
| Over one year through three years | $56,289,000 | 209 |
| Over three years through five years | $11,542,000 | 674 |
| Over five years through fifteen years | $30,114,000 | 876 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,909,000 | 715 |
| 2019-12-31 | Rank | |
| Total debt securities | $196,154,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,208 |
| Over three months through twelve months | $85,000 | 1,190 |
| Over one year through three years | $103,000 | 1,001 |
| Over three years through five years | $4,458,000 | 267 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $25,120,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,189,000 | 1,612 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $96,457,000 | 151 |
| Over three months through twelve months | $9,833,000 | 615 |
| Over one year through three years | $45,379,000 | 282 |
| Over three years through five years | $4,376,000 | 1,630 |
| Over five years through fifteen years | $8,126,000 | 2,234 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,039,000 | 697 |
| 2019-09-30 | Rank | |
| Total debt securities | $191,171,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,269 |
| Over three months through twelve months | $86,000 | 1,191 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $5,257,000 | 258 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $11,599,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 1,575 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $102,153,000 | 140 |
| Over three months through twelve months | $6,274,000 | 843 |
| Over one year through three years | $46,373,000 | 293 |
| Over three years through five years | $7,525,000 | 1,141 |
| Over five years through fifteen years | $9,634,000 | 2,057 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,896,000 | 819 |
| 2019-06-30 | Rank | |
| Total debt securities | $164,620,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,272 |
| Over three months through twelve months | $92,000 | 1,221 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $723,000 | 919 |
| Over five years through fifteen years | $581,000 | 3,211 |
| Over fifteen years | $4,434,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $185,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $91,529,000 | 148 |
| Over three months through twelve months | $6,928,000 | 823 |
| Over one year through three years | $40,888,000 | 329 |
| Over three years through five years | $15,956,000 | 626 |
| Over five years through fifteen years | $3,273,000 | 3,179 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,978,000 | 710 |
| 2019-03-31 | Rank | |
| Total debt securities | $150,559,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,124 |
| Over three months through twelve months | $502,000 | 794 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $907,000 | 862 |
| Over five years through fifteen years | $3,401,000 | 2,273 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $208,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $74,401,000 | 167 |
| Over three months through twelve months | $11,965,000 | 539 |
| Over one year through three years | $33,429,000 | 434 |
| Over three years through five years | $23,882,000 | 452 |
| Over five years through fifteen years | $1,733,000 | 3,626 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,069,000 | 568 |
| 2018-12-31 | Rank | |
| Total debt securities | $133,316,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,329 |
| Over three months through twelve months | $99,000 | 1,261 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $542,000 | 1,097 |
| Over five years through fifteen years | $996,000 | 3,034 |
| Over fifteen years | $2,192,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $213,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $54,607,000 | 196 |
| Over three months through twelve months | $12,627,000 | 510 |
| Over one year through three years | $33,081,000 | 446 |
| Over three years through five years | $27,224,000 | 427 |
| Over five years through fifteen years | $1,701,000 | 3,683 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,611,000 | 567 |
| 2018-09-30 | Rank | |
| Total debt securities | $130,302,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,354 |
| Over three months through twelve months | $110,000 | 1,286 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $560,000 | 1,093 |
| Over five years through fifteen years | $1,124,000 | 3,008 |
| Over fifteen years | $1,053,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $225,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $49,701,000 | 206 |
| Over three months through twelve months | $10,734,000 | 578 |
| Over one year through three years | $31,164,000 | 473 |
| Over three years through five years | $33,920,000 | 362 |
| Over five years through fifteen years | $1,671,000 | 3,758 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,124,000 | 735 |
| 2018-06-30 | Rank | |
| Total debt securities | $131,817,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,326 |
| Over three months through twelve months | $110,000 | 1,312 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $441,000 | 1,139 |
| Over five years through fifteen years | $1,377,000 | 2,957 |
| Over fifteen years | $20,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $237,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $48,311,000 | 208 |
| Over three months through twelve months | $8,651,000 | 708 |
| Over one year through three years | $31,465,000 | 465 |
| Over three years through five years | $39,154,000 | 325 |
| Over five years through fifteen years | $2,006,000 | 3,711 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,832,000 | 809 |
| 2018-03-31 | Rank | |
| Total debt securities | $124,203,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,123 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $200,000 | 1,343 |
| Over five years through fifteen years | $1,765,000 | 2,847 |
| Over fifteen years | $25,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $247,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $37,596,000 | 255 |
| Over three months through twelve months | $3,785,000 | 1,356 |
| Over one year through three years | $31,955,000 | 463 |
| Over three years through five years | $46,403,000 | 276 |
| Over five years through fifteen years | $2,060,000 | 3,756 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,519,000 | 927 |
| 2017-12-31 | Rank | |
| Total debt securities | $127,562,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,376 |
| Over three months through twelve months | $118,000 | 1,332 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $213,000 | 1,304 |
| Over five years through fifteen years | $1,901,000 | 2,811 |
| Over fifteen years | $25,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $253,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $32,891,000 | 272 |
| Over three months through twelve months | $5,521,000 | 962 |
| Over one year through three years | $32,797,000 | 457 |
| Over three years through five years | $50,392,000 | 244 |
| Over five years through fifteen years | $3,398,000 | 3,459 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,907,000 | 1,199 |
| 2017-09-30 | Rank | |
| Total debt securities | $162,422,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,421 |
| Over three months through twelve months | $120,000 | 1,396 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,270,000 | 2,714 |
| Over fifteen years | $31,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $258,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $25,277,000 | 338 |
| Over three months through twelve months | $7,839,000 | 695 |
| Over one year through three years | $42,843,000 | 358 |
| Over three years through five years | $73,729,000 | 160 |
| Over five years through fifteen years | $10,000,000 | 2,366 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,955,000 | 933 |
| 2017-06-30 | Rank | |
| Total debt securities | $161,411,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,457 |
| Over three months through twelve months | $125,000 | 1,456 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,483,000 | 2,666 |
| Over fifteen years | $31,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $252,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $18,131,000 | 425 |
| Over three months through twelve months | $10,345,000 | 577 |
| Over one year through three years | $40,199,000 | 383 |
| Over three years through five years | $66,480,000 | 191 |
| Over five years through fifteen years | $23,307,000 | 1,308 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,360,000 | 629 |
| 2017-03-31 | Rank | |
| Total debt securities | $159,734,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,245 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,620,000 | 2,635 |
| Over fifteen years | $36,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $271,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $10,007,000 | 641 |
| Over three months through twelve months | $9,629,000 | 600 |
| Over one year through three years | $42,952,000 | 371 |
| Over three years through five years | $64,902,000 | 197 |
| Over five years through fifteen years | $29,131,000 | 1,092 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,628,000 | 712 |
| 2016-12-31 | Rank | |
| Total debt securities | $171,082,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,496 |
| Over three months through twelve months | $128,000 | 1,487 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,795,000 | 2,557 |
| Over fifteen years | $39,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $282,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $13,726,000 | 484 |
| Over three months through twelve months | $7,366,000 | 725 |
| Over one year through three years | $41,874,000 | 364 |
| Over three years through five years | $69,159,000 | 172 |
| Over five years through fifteen years | $35,649,000 | 901 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,595,000 | 632 |
| 2016-09-30 | Rank | |
| Total debt securities | $187,871,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,479 |
| Over three months through twelve months | $137,000 | 1,494 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,063,000 | 2,507 |
| Over fifteen years | $44,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,658 |
| Over three years | $318,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $10,920,000 | 555 |
| Over three months through twelve months | $11,670,000 | 431 |
| Over one year through three years | $33,410,000 | 466 |
| Over three years through five years | $70,954,000 | 163 |
| Over five years through fifteen years | $57,260,000 | 558 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,623 |
| 2016-06-30 | Rank | |
| Total debt securities | $193,421,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,485 |
| Over three months through twelve months | $158,000 | 1,470 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,264,000 | 2,523 |
| Over fifteen years | $44,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,587 |
| Over three years | $340,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $11,504,000 | 530 |
| Over three months through twelve months | $4,281,000 | 961 |
| Over one year through three years | $31,857,000 | 480 |
| Over three years through five years | $72,611,000 | 175 |
| Over five years through fifteen years | $69,209,000 | 444 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,416,000 | 1,255 |
| 2016-03-31 | Rank | |
| Total debt securities | $191,637,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,200 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,458,000 | 2,519 |
| Over fifteen years | $48,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,486 |
| Over three years | $358,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $13,627,000 | 471 |
| Over three months through twelve months | $4,402,000 | 946 |
| Over one year through three years | $23,359,000 | 667 |
| Over three years through five years | $67,965,000 | 202 |
| Over five years through fifteen years | $78,056,000 | 387 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,282,000 | 913 |
| 2015-12-31 | Rank | |
| Total debt securities | $212,567,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,438 |
| Over three months through twelve months | $167,000 | 1,468 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,695,000 | 2,494 |
| Over fifteen years | $48,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,413 |
| Over three years | $369,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $13,390,000 | 460 |
| Over three months through twelve months | $17,742,000 | 269 |
| Over one year through three years | $27,050,000 | 559 |
| Over three years through five years | $62,863,000 | 231 |
| Over five years through fifteen years | $86,983,000 | 350 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,971,000 | 357 |
| 2015-09-30 | Rank | |
| Total debt securities | $247,461,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,475 |
| Over three months through twelve months | $167,000 | 1,508 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,879,000 | 2,483 |
| Over fifteen years | $49,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,430 |
| Over three years | $388,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $15,993,000 | 422 |
| Over three months through twelve months | $16,907,000 | 266 |
| Over one year through three years | $42,219,000 | 356 |
| Over three years through five years | $62,801,000 | 233 |
| Over five years through fifteen years | $104,725,000 | 284 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,169,000 | 322 |
| 2015-06-30 | Rank | |
| Total debt securities | $283,073,000 | 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 | $86,000 | 1,506 |
| Over three months through twelve months | $183,000 | 1,561 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,146,000 | 2,460 |
| Over fifteen years | $49,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,393 |
| Over three years | $404,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $21,966,000 | 308 |
| Over three months through twelve months | $12,831,000 | 356 |
| Over one year through three years | $44,771,000 | 333 |
| Over three years through five years | $66,918,000 | 207 |
| Over five years through fifteen years | $131,400,000 | 215 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,447,000 | 289 |
| 2015-03-31 | Rank | |
| Total debt securities | $239,387,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,203 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $4,000 | 2,031 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,623,000 | 2,381 |
| Over fifteen years | $58,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,340 |
| Over three years | $431,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $14,125,000 | 458 |
| Over three months through twelve months | $16,919,000 | 261 |
| Over one year through three years | $36,218,000 | 400 |
| Over three years through five years | $70,289,000 | 192 |
| Over five years through fifteen years | $93,034,000 | 329 |
| Over fifteen years | $2,975,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,034,000 | 378 |
| 2014-12-31 | Rank | |
| Total debt securities | $215,894,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,555 |
| Over three months through twelve months | $208,000 | 1,544 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,878,000 | 2,370 |
| Over fifteen years | $58,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,268 |
| Over three years | $457,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $20,780,000 | 323 |
| Over three months through twelve months | $17,918,000 | 250 |
| Over one year through three years | $33,952,000 | 388 |
| Over three years through five years | $51,772,000 | 263 |
| Over five years through fifteen years | $82,274,000 | 372 |
| Over fifteen years | $2,974,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,132,000 | 256 |
| 2014-09-30 | Rank | |
| Total debt securities | $209,829,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,531 |
| Over three months through twelve months | $220,000 | 1,573 |
| Over one year through three years | $6,000 | 1,948 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,209,000 | 2,379 |
| Over fifteen years | $77,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,200 |
| Over three years | $529,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $17,138,000 | 386 |
| Over three months through twelve months | $17,026,000 | 239 |
| Over one year through three years | $40,714,000 | 309 |
| Over three years through five years | $38,314,000 | 357 |
| Over five years through fifteen years | $86,902,000 | 360 |
| Over fifteen years | $2,973,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,131,000 | 330 |
| 2014-06-30 | Rank | |
| Total debt securities | $198,258,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,544 |
| Over three months through twelve months | $220,000 | 1,597 |
| Over one year through three years | $6,000 | 2,012 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,561,000 | 2,338 |
| Over fifteen years | $93,000 | 3,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,063 |
| Over three years | $566,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $18,990,000 | 376 |
| Over three months through twelve months | $9,102,000 | 458 |
| Over one year through three years | $41,851,000 | 283 |
| Over three years through five years | $34,971,000 | 386 |
| Over five years through fifteen years | $83,021,000 | 396 |
| Over fifteen years | $2,972,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,805,000 | 522 |
| 2014-03-31 | Rank | |
| Total debt securities | $177,893,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,233 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $7,000 | 2,065 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,877,000 | 2,254 |
| Over fifteen years | $111,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,913 |
| Over three years | $578,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $19,870,000 | 380 |
| Over three months through twelve months | $8,202,000 | 506 |
| Over one year through three years | $41,627,000 | 270 |
| Over three years through five years | $28,452,000 | 481 |
| Over five years through fifteen years | $68,832,000 | 515 |
| Over fifteen years | $2,971,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,852,000 | 631 |
| 2013-12-31 | Rank | |
| Total debt securities | $157,327,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,604 |
| Over three months through twelve months | $275,000 | 1,485 |
| Over one year through three years | $8,000 | 2,078 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,182,000 | 2,157 |
| Over fifteen years | $136,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,929 |
| Over three years | $665,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $20,069,000 | 368 |
| Over three months through twelve months | $3,917,000 | 1,071 |
| Over one year through three years | $43,290,000 | 262 |
| Over three years through five years | $29,938,000 | 411 |
| Over five years through fifteen years | $48,577,000 | 760 |
| Over fifteen years | $2,970,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,837,000 | 1,195 |
| 2013-09-30 | Rank | |
| Total debt securities | $160,217,000 | 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 | $122,000 | 1,625 |
| Over three months through twelve months | $305,000 | 1,428 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $9,000 | 2,681 |
| Over five years through fifteen years | $6,740,000 | 2,050 |
| Over fifteen years | $162,000 | 3,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 2,012 |
| Over three years | $1,277,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $19,665,000 | 370 |
| Over three months through twelve months | $5,063,000 | 863 |
| Over one year through three years | $41,674,000 | 270 |
| Over three years through five years | $34,409,000 | 352 |
| Over five years through fifteen years | $46,163,000 | 816 |
| Over fifteen years | $3,497,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,717,000 | 941 |
| 2013-06-30 | Rank | |
| Total debt securities | $154,885,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,645 |
| Over three months through twelve months | $330,000 | 1,425 |
| Over one year through three years | $13,000 | 2,064 |
| Over three years through five years | $10,000 | 2,566 |
| Over five years through fifteen years | $7,265,000 | 1,902 |
| Over fifteen years | $209,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,600,000 | 1,502 |
| Over three years | $720,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $20,809,000 | 345 |
| Over three months through twelve months | $4,891,000 | 952 |
| Over one year through three years | $35,414,000 | 313 |
| Over three years through five years | $33,987,000 | 342 |
| Over five years through fifteen years | $43,983,000 | 857 |
| Over fifteen years | $3,532,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,412,000 | 1,002 |
| 2013-03-31 | Rank | |
| Total debt securities | $141,900,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,208 |
| Over three months through twelve months | $28,000 | 2,240 |
| Over one year through three years | $18,000 | 2,141 |
| Over three years through five years | $11,000 | 2,411 |
| Over five years through fifteen years | $8,159,000 | 1,791 |
| Over fifteen years | $234,000 | 3,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,450,000 | 1,369 |
| Over three years | $754,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $20,866,000 | 350 |
| Over three months through twelve months | $3,864,000 | 1,129 |
| Over one year through three years | $33,499,000 | 338 |
| Over three years through five years | $30,407,000 | 372 |
| Over five years through fifteen years | $34,593,000 | 1,087 |
| Over fifteen years | $3,552,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,389,000 | 1,358 |
| 2012-12-31 | Rank | |
| Total debt securities | $128,715,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,595 |
| Over three months through twelve months | $399,000 | 1,399 |
| Over one year through three years | $30,000 | 2,085 |
| Over three years through five years | $11,000 | 2,281 |
| Over five years through fifteen years | $8,793,000 | 1,717 |
| Over fifteen years | $260,000 | 3,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,161,000 | 1,420 |
| Over three years | $789,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $19,271,000 | 359 |
| Over three months through twelve months | $6,509,000 | 768 |
| Over one year through three years | $31,311,000 | 359 |
| Over three years through five years | $24,736,000 | 441 |
| Over five years through fifteen years | $25,727,000 | 1,381 |
| Over fifteen years | $4,575,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,474,000 | 1,366 |
| 2012-09-30 | Rank | |
| Total debt securities | $123,026,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,604 |
| Over three months through twelve months | $411,000 | 1,430 |
| Over one year through three years | $101,000 | 1,779 |
| Over three years through five years | $12,000 | 2,190 |
| Over five years through fifteen years | $9,512,000 | 1,760 |
| Over fifteen years | $318,000 | 3,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,935,000 | 1,383 |
| Over three years | $856,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $19,702,000 | 342 |
| Over three months through twelve months | $5,936,000 | 790 |
| Over one year through three years | $25,064,000 | 463 |
| Over three years through five years | $32,634,000 | 320 |
| Over five years through fifteen years | $16,802,000 | 1,938 |
| Over fifteen years | $4,589,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 1,616 |
| 2012-06-30 | Rank | |
| Total debt securities | $130,900,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,541 |
| Over three months through twelve months | $444,000 | 1,395 |
| Over one year through three years | $125,000 | 1,725 |
| Over three years through five years | $13,000 | 2,128 |
| Over five years through fifteen years | $10,398,000 | 1,701 |
| Over fifteen years | $380,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,601,000 | 1,325 |
| Over three years | $801,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $21,344,000 | 309 |
| Over three months through twelve months | $4,696,000 | 986 |
| Over one year through three years | $21,469,000 | 534 |
| Over three years through five years | $38,908,000 | 274 |
| Over five years through fifteen years | $16,206,000 | 1,943 |
| Over fifteen years | $8,350,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,350 |
| 2012-03-31 | Rank | |
| Total debt securities | $139,123,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,441,000 | 715 |
| Over three months through twelve months | $350,000 | 1,418 |
| Over one year through three years | $156,000 | 1,717 |
| Over three years through five years | $90,000 | 1,789 |
| Over five years through fifteen years | $11,300,000 | 1,620 |
| Over fifteen years | $453,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,412,000 | 1,195 |
| Over three years | $750,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $23,604,000 | 258 |
| Over three months through twelve months | $2,197,000 | 1,710 |
| Over one year through three years | $19,658,000 | 589 |
| Over three years through five years | $41,119,000 | 264 |
| Over five years through fifteen years | $16,227,000 | 1,948 |
| Over fifteen years | $13,366,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 1,605 |
| 2011-12-31 | Rank | |
| Total debt securities | $137,622,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,328 |
| Over three months through twelve months | $1,677,000 | 607 |
| Over one year through three years | $203,000 | 1,432 |
| Over three years through five years | $100,000 | 1,558 |
| Over five years through fifteen years | $11,996,000 | 1,407 |
| Over fifteen years | $490,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,233,000 | 1,072 |
| Over three years | $737,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $22,736,000 | 240 |
| Over three months through twelve months | $3,239,000 | 1,259 |
| Over one year through three years | $15,377,000 | 726 |
| Over three years through five years | $40,809,000 | 242 |
| Over five years through fifteen years | $17,621,000 | 1,648 |
| Over fifteen years | $13,230,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 1,872 |
| 2011-09-30 | Rank | |
| Total debt securities | $130,509,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 925 |
| Over three months through twelve months | $1,427,000 | 629 |
| Over one year through three years | $232,000 | 1,424 |
| Over three years through five years | $58,000 | 1,689 |
| Over five years through fifteen years | $12,932,000 | 1,264 |
| Over fifteen years | $512,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,957,000 | 891 |
| Over three years | $756,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $25,890,000 | 207 |
| Over three months through twelve months | $3,021,000 | 1,258 |
| Over one year through three years | $14,933,000 | 731 |
| Over three years through five years | $19,665,000 | 525 |
| Over five years through fifteen years | $22,405,000 | 1,273 |
| Over fifteen years | $18,187,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 1,302 |
| 2011-06-30 | Rank | |
| Total debt securities | $122,100,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,284,000 | 610 |
| Over three months through twelve months | $722,000 | 958 |
| Over one year through three years | $208,000 | 1,540 |
| Over three years through five years | $131,000 | 1,520 |
| Over five years through fifteen years | $13,866,000 | 1,139 |
| Over fifteen years | $546,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,676,000 | 735 |
| Over three years | $791,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $25,151,000 | 202 |
| Over three months through twelve months | $2,007,000 | 1,728 |
| Over one year through three years | $10,259,000 | 1,097 |
| Over three years through five years | $16,301,000 | 718 |
| Over five years through fifteen years | $23,500,000 | 1,224 |
| Over fifteen years | $16,658,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,023 |
| 2011-03-31 | Rank | |
| Total debt securities | $121,171,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 693 |
| Over three months through twelve months | $373,000 | 1,304 |
| Over one year through three years | $845,000 | 813 |
| Over three years through five years | $145,000 | 1,633 |
| Over five years through fifteen years | $14,445,000 | 1,022 |
| Over fifteen years | $578,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,973,000 | 955 |
| Over three years | $4,348,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $28,892,000 | 196 |
| Over three months through twelve months | $2,010,000 | 1,634 |
| Over one year through three years | $5,681,000 | 1,772 |
| Over three years through five years | $8,363,000 | 1,368 |
| Over five years through fifteen years | $25,733,000 | 1,110 |
| Over fifteen years | $20,697,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,042 |
| 2010-12-31 | Rank | |
| Total debt securities | $88,779,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,338 |
| Over three months through twelve months | $1,308,000 | 783 |
| Over one year through three years | $943,000 | 810 |
| Over three years through five years | $90,000 | 1,874 |
| Over five years through fifteen years | $15,495,000 | 879 |
| Over fifteen years | $632,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,873,000 | 906 |
| Over three years | $3,716,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $17,667,000 | 297 |
| Over three months through twelve months | $2,012,000 | 1,670 |
| Over one year through three years | $1,107,000 | 3,910 |
| Over three years through five years | $3,543,000 | 2,380 |
| Over five years through fifteen years | $12,574,000 | 2,003 |
| Over fifteen years | $20,623,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,098 |
| 2010-09-30 | Rank | |
| Total debt securities | $79,697,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,363 |
| Over three months through twelve months | $1,562,000 | 673 |
| Over one year through three years | $727,000 | 959 |
| Over three years through five years | $413,000 | 1,420 |
| Over five years through fifteen years | $16,949,000 | 764 |
| Over fifteen years | $772,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,122,000 | 917 |
| Over three years | $6,036,000 | 940 |
| Other debt securities | ||
| Three months or less | $19,235,000 | 250 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,310,000 | 2,434 |
| Over three years through five years | $3,243,000 | 2,460 |
| Over five years through fifteen years | $3,271,000 | 3,926 |
| Over fifteen years | $13,824,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,215 |
| 2010-06-30 | Rank | |
| Total debt securities | $94,370,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,193 |
| Over three months through twelve months | $1,533,000 | 716 |
| Over one year through three years | $1,318,000 | 645 |
| Over three years through five years | $463,000 | 1,489 |
| Over five years through fifteen years | $22,944,000 | 565 |
| Over fifteen years | $11,460,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $597,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $33,889,000 | 158 |
| Over three months through twelve months | $3,165,000 | 1,222 |
| Over one year through three years | $12,835,000 | 946 |
| Over three years through five years | $2,705,000 | 2,834 |
| Over five years through fifteen years | $3,061,000 | 4,056 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,278,000 | 446 |
| 2010-03-31 | Rank | |
| Total debt securities | $185,466,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,147,000 | 380 |
| Over three months through twelve months | $2,307,000 | 605 |
| Over one year through three years | $3,983,000 | 292 |
| Over three years through five years | $1,068,000 | 1,053 |
| Over five years through fifteen years | $26,974,000 | 491 |
| Over fifteen years | $29,822,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,668,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $48,108,000 | 125 |
| Over three months through twelve months | $19,817,000 | 220 |
| Over one year through three years | $12,992,000 | 898 |
| Over three years through five years | $15,221,000 | 674 |
| Over five years through fifteen years | $20,359,000 | 1,241 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,258,000 | 235 |
| 2009-12-31 | Rank | |
| Total debt securities | $168,474,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,128,000 | 247 |
| Over three months through twelve months | $446,000 | 1,710 |
| Over one year through three years | $54,000 | 2,086 |
| Over three years through five years | $1,099,000 | 1,070 |
| Over five years through fifteen years | $26,441,000 | 477 |
| Over fifteen years | $29,848,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,451,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $20,362,000 | 229 |
| Over one year through three years | $23,008,000 | 525 |
| Over three years through five years | $11,012,000 | 863 |
| Over five years through fifteen years | $49,625,000 | 401 |
| 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 | $155,025,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,505,000 | 340 |
| Over three months through twelve months | $1,598,000 | 887 |
| Over one year through three years | $10,276,000 | 155 |
| Over three years through five years | $1,137,000 | 1,116 |
| Over five years through fifteen years | $27,621,000 | 464 |
| Over fifteen years | $8,553,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,677,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $19,823,000 | 239 |
| Over one year through three years | $20,932,000 | 542 |
| Over three years through five years | $12,051,000 | 756 |
| Over five years through fifteen years | $47,852,000 | 416 |
| 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 | $73,799,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,846,000 | 212 |
| Over three months through twelve months | $3,667,000 | 486 |
| Over one year through three years | $12,274,000 | 157 |
| Over three years through five years | $541,000 | 1,742 |
| Over five years through fifteen years | $12,197,000 | 973 |
| Over fifteen years | $3,223,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,476 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,174,000 | 4,140 |
| Over three years through five years | $7,171,000 | 1,198 |
| Over five years through fifteen years | $25,960,000 | 821 |
| 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 | $66,510,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,124,000 | 384 |
| Over three months through twelve months | $11,276,000 | 179 |
| Over one year through three years | $14,112,000 | 168 |
| Over three years through five years | $577,000 | 1,691 |
| Over five years through fifteen years | $4,320,000 | 2,096 |
| Over fifteen years | $3,871,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,442,000 | 1,009 |
| Over three months through twelve months | $743,000 | 3,255 |
| Over one year through three years | $1,025,000 | 4,307 |
| Over three years through five years | $1,962,000 | 3,194 |
| Over five years through fifteen years | $22,058,000 | 967 |
| 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 | $72,782,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 765 |
| Over three months through twelve months | $14,756,000 | 141 |
| Over one year through three years | $14,881,000 | 166 |
| Over three years through five years | $715,000 | 1,560 |
| Over five years through fifteen years | $5,536,000 | 1,753 |
| Over fifteen years | $4,044,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,093 |
| Over three months through twelve months | $4,176,000 | 1,155 |
| Over one year through three years | $946,000 | 4,541 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $23,772,000 | 891 |
| 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 | $54,425,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 928 |
| Over three months through twelve months | $15,103,000 | 117 |
| Over one year through three years | $17,053,000 | 154 |
| Over three years through five years | $115,000 | 2,455 |
| Over five years through fifteen years | $7,313,000 | 1,393 |
| Over fifteen years | $2,020,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $7,210,000 | 666 |
| Over one year through three years | $1,132,000 | 4,187 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,931,000 | 3,589 |
| Over fifteen years | $0 | 2,963 |
| 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 | $55,493,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 546 |
| Over three months through twelve months | $5,485,000 | 282 |
| Over one year through three years | $20,264,000 | 133 |
| Over three years through five years | $8,073,000 | 205 |
| Over five years through fifteen years | $7,583,000 | 1,333 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $7,844,000 | 646 |
| Over three months through twelve months | $695,000 | 3,724 |
| Over one year through three years | $1,389,000 | 4,032 |
| Over three years through five years | $499,000 | 5,127 |
| Over five years through fifteen years | $2,018,000 | 4,473 |
| Over fifteen years | $0 | 2,967 |
| 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 | $75,012,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,476,000 | 609 |
| Over three months through twelve months | $4,617,000 | 331 |
| Over one year through three years | $18,435,000 | 153 |
| Over three years through five years | $14,928,000 | 109 |
| Over five years through fifteen years | $10,075,000 | 983 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $12,003,000 | 508 |
| Over three months through twelve months | $5,088,000 | 1,147 |
| Over one year through three years | $3,810,000 | 2,418 |
| Over three years through five years | $1,505,000 | 3,792 |
| Over five years through fifteen years | $3,075,000 | 4,008 |
| Over fifteen years | $0 | 2,913 |
| 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 | $70,719,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 780 |
| Over three months through twelve months | $8,537,000 | 227 |
| Over one year through three years | $20,589,000 | 141 |
| Over three years through five years | $15,290,000 | 103 |
| Over five years through fifteen years | $4,627,000 | 1,576 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,209 |
| Over three months through twelve months | $12,312,000 | 644 |
| Over one year through three years | $4,164,000 | 2,869 |
| Over three years through five years | $313,000 | 5,542 |
| Over five years through fifteen years | $2,148,000 | 4,253 |
| Over fifteen years | $0 | 2,769 |
| 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 | $72,890,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,100,000 | 311 |
| Over three months through twelve months | $1,899,000 | 721 |
| Over one year through three years | $18,930,000 | 149 |
| Over three years through five years | $18,919,000 | 95 |
| Over five years through fifteen years | $8,741,000 | 883 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,403 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,714,000 | 836 |
| Over one year through three years | $5,194,000 | 2,785 |
| Over three years through five years | $2,274,000 | 3,386 |
| Over five years through fifteen years | $3,090,000 | 3,761 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,179,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $6,400,000 | 266 |
| Over one year through three years | $22,055,000 | 121 |
| Over three years through five years | $21,371,000 | 122 |
| Over five years through fifteen years | $3,742,000 | 1,627 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,397 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $9,902,000 | 953 |
| Over one year through three years | $8,575,000 | 1,920 |
| Over three years through five years | $910,000 | 4,913 |
| Over five years through fifteen years | $2,195,000 | 4,160 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $75,414,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,880,000 | 347 |
| Over three months through twelve months | $1,950,000 | 583 |
| Over one year through three years | $24,398,000 | 112 |
| Over three years through five years | $22,567,000 | 142 |
| Over five years through fifteen years | $3,952,000 | 1,579 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,386 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,468,000 | 3,166 |
| Over one year through three years | $14,010,000 | 1,183 |
| Over three years through five years | $915,000 | 4,928 |
| Over five years through fifteen years | $2,235,000 | 4,093 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $78,775,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 544 |
| Over three months through twelve months | $4,176,000 | 352 |
| Over one year through three years | $24,544,000 | 115 |
| Over three years through five years | $22,999,000 | 153 |
| Over five years through fifteen years | $4,465,000 | 1,487 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,410 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,651 |
| Over three months through twelve months | $496,000 | 5,482 |
| Over one year through three years | $15,970,000 | 1,129 |
| Over three years through five years | $1,044,000 | 4,720 |
| Over five years through fifteen years | $2,265,000 | 4,013 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $85,927,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $203,000 | 1,615 |
| Over one year through three years | $37,246,000 | 77 |
| Over three years through five years | $19,133,000 | 190 |
| Over five years through fifteen years | $4,703,000 | 1,474 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,376 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,942,000 | 1,219 |
| Over three months through twelve months | $957,000 | 4,836 |
| Over one year through three years | $12,444,000 | 1,586 |
| Over three years through five years | $4,047,000 | 2,507 |
| Over five years through fifteen years | $2,203,000 | 3,975 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $87,939,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 442 |
| Over three months through twelve months | $232,000 | 1,572 |
| Over one year through three years | $20,626,000 | 148 |
| Over three years through five years | $23,673,000 | 170 |
| Over five years through fifteen years | $16,028,000 | 574 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,362 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,749,000 | 927 |
| Over three months through twelve months | $5,977,000 | 1,729 |
| Over one year through three years | $9,573,000 | 2,108 |
| Over three years through five years | $3,386,000 | 2,876 |
| Over five years through fifteen years | $701,000 | 5,005 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $90,005,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $2,196,000 | 515 |
| Over one year through three years | $19,345,000 | 145 |
| Over three years through five years | $18,315,000 | 218 |
| Over five years through fifteen years | $25,114,000 | 424 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,261 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,937,000 | 1,336 |
| Over three months through twelve months | $10,233,000 | 1,024 |
| Over one year through three years | $6,203,000 | 3,017 |
| Over three years through five years | $3,845,000 | 2,674 |
| Over five years through fifteen years | $710,000 | 4,989 |
| 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 | $86,332,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,012,000 | 566 |
| Over one year through three years | $17,881,000 | 169 |
| Over three years through five years | $19,443,000 | 221 |
| Over five years through fifteen years | $23,649,000 | 473 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,361 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,014 |
| Over three months through twelve months | $11,323,000 | 877 |
| Over one year through three years | $6,786,000 | 2,879 |
| Over three years through five years | $4,292,000 | 2,467 |
| Over five years through fifteen years | $754,000 | 4,945 |
| 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 | $85,870,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $2,076,000 | 579 |
| Over one year through three years | $2,740,000 | 747 |
| Over three years through five years | $22,417,000 | 194 |
| Over five years through fifteen years | $25,276,000 | 457 |
| Over fifteen years | $10,308,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,475 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $6,937,000 | 1,210 |
| Over one year through three years | $10,299,000 | 2,035 |
| Over three years through five years | $3,858,000 | 2,756 |
| Over five years through fifteen years | $766,000 | 5,005 |
| Over fifteen years | $86,000 | 2,485 |
| 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 | $86,653,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,716 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,955,000 | 623 |
| Over three years through five years | $25,221,000 | 173 |
| Over five years through fifteen years | $28,590,000 | 460 |
| Over fifteen years | $6,347,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,517 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,961,000 | 1,581 |
| Over one year through three years | $11,347,000 | 1,816 |
| Over three years through five years | $6,091,000 | 2,003 |
| Over five years through fifteen years | $905,000 | 4,906 |
| Over fifteen years | $127,000 | 2,346 |
| 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 | $87,700,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $3,000 | 2,819 |
| Over one year through three years | $2,776,000 | 556 |
| Over three years through five years | $31,815,000 | 142 |
| Over five years through fifteen years | $29,904,000 | 459 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,472 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,879,000 | 889 |
| Over three months through twelve months | $1,000,000 | 3,849 |
| Over one year through three years | $13,075,000 | 1,583 |
| Over three years through five years | $3,111,000 | 3,377 |
| Over five years through fifteen years | $901,000 | 4,993 |
| Over fifteen years | $127,000 | 2,378 |
| 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 | $111,371,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $7,000 | 2,769 |
| Over one year through three years | $945,000 | 959 |
| Over three years through five years | $31,948,000 | 130 |
| Over five years through fifteen years | $31,116,000 | 469 |
| Over fifteen years | $4,184,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $114,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $11,159,000 | 584 |
| Over one year through three years | $22,067,000 | 885 |
| Over three years through five years | $8,602,000 | 1,556 |
| Over five years through fifteen years | $1,029,000 | 4,893 |
| Over fifteen years | $200,000 | 2,263 |
| 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 | $81,237,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $10,000 | 2,729 |
| Over one year through three years | $1,088,000 | 768 |
| Over three years through five years | $33,863,000 | 126 |
| Over five years through fifteen years | $32,973,000 | 456 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $115,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,711 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,255,000 | 5,557 |
| Over three years through five years | $8,680,000 | 1,644 |
| Over five years through fifteen years | $1,048,000 | 5,012 |
| Over fifteen years | $202,000 | 2,318 |
| 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 | $26,582,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $109,000 | 2,006 |
| Over one year through three years | $1,316,000 | 661 |
| Over three years through five years | $11,637,000 | 330 |
| Over five years through fifteen years | $7,663,000 | 1,399 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $114,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,544 |
| Over three months through twelve months | $1,977,000 | 2,500 |
| Over one year through three years | $1,247,000 | 5,508 |
| Over three years through five years | $730,000 | 5,903 |
| Over five years through fifteen years | $1,026,000 | 5,149 |
| Over fifteen years | $265,000 | 2,156 |
| 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 | $19,728,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $111,000 | 1,974 |
| Over one year through three years | $1,109,000 | 619 |
| Over three years through five years | $11,498,000 | 310 |
| Over five years through fifteen years | $4,455,000 | 1,955 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $116,000 | 2,047 |
| 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 | $385,000 | 6,543 |
| Over three years through five years | $737,000 | 5,834 |
| Over five years through fifteen years | $1,045,000 | 5,128 |
| Over fifteen years | $272,000 | 2,156 |
| 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 | $19,495,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $210,000 | 1,713 |
| Over one year through three years | $407,000 | 1,031 |
| Over three years through five years | $9,488,000 | 358 |
| Over five years through fifteen years | $6,008,000 | 1,619 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $115,000 | 2,280 |
| 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 | $908,000 | 5,882 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $2,005,000 | 4,437 |
| Over fifteen years | $354,000 | 2,070 |
| 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 | $22,034,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $886,000 | 654 |
| Over three years through five years | $10,048,000 | 312 |
| Over five years through fifteen years | $7,581,000 | 1,343 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $114,000 | 2,238 |
| 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 | $475,000 | 6,427 |
| Over three years through five years | $580,000 | 5,965 |
| Over five years through fifteen years | $1,997,000 | 4,490 |
| Over fifteen years | $353,000 | 2,115 |
| 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 | $27,382,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,945,000 | 272 |
| Over three years through five years | $5,231,000 | 523 |
| Over five years through fifteen years | $10,879,000 | 979 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $115,000 | 1,798 |
| 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 | $4,525,000 | 2,993 |
| Over three years through five years | $880,000 | 5,466 |
| Over five years through fifteen years | $2,358,000 | 4,096 |
| Over fifteen years | $449,000 | 1,989 |
| 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 | $30,582,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $3,021,000 | 262 |
| Over three years through five years | $5,196,000 | 491 |
| Over five years through fifteen years | $14,121,000 | 733 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,558,000 | 3,128 |
| Over three years through five years | $886,000 | 5,439 |
| Over five years through fifteen years | $2,356,000 | 3,943 |
| Over fifteen years | $444,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,218,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $3,338,000 | 236 |
| Over three years through five years | $6,775,000 | 338 |
| Over five years through fifteen years | $15,843,000 | 593 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $4,546,000 | 3,237 |
| Over three years through five years | $873,000 | 5,500 |
| Over five years through fifteen years | $2,321,000 | 3,841 |
| Over fifteen years | $522,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,722,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,552 |
| Over three months through twelve months | $183,000 | 2,084 |
| Over one year through three years | $2,669,000 | 334 |
| Over three years through five years | $648,000 | 1,286 |
| Over five years through fifteen years | $10,105,000 | 589 |
| Over fifteen years | $2,584,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $9,559,000 | 1,652 |
| Over three years through five years | $2,815,000 | 3,577 |
| Over five years through fifteen years | $2,379,000 | 4,031 |
| Over fifteen years | $707,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 6,183 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,341,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,497,000 | 482 |
| Over three years through five years | $63,000 | 2,059 |
| Over five years through fifteen years | $5,680,000 | 716 |
| Over fifteen years | $1,562,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $12,020,000 | 422 |
| Over three months through twelve months | $2,002,000 | 3,199 |
| Over one year through three years | $1,006,000 | 6,806 |
| Over three years through five years | $3,628,000 | 3,322 |
| Over five years through fifteen years | $995,000 | 5,392 |
| Over fifteen years | $888,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,022,000 | 818 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,488,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $236,000 | 2,623 |
| Over one year through three years | $1,922,000 | 354 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,344,000 | 818 |
| Over fifteen years | $942,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $460,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,010,000 | 2,954 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,704,000 | 5,407 |
| Over five years through fifteen years | $989,000 | 5,710 |
| Over fifteen years | $881,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 3,695 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,597,000 | 8,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,342 |
| Over three months through twelve months | $922,000 | 1,692 |
| Over one year through three years | $1,281,000 | 816 |
| Over three years through five years | $483,000 | 1,617 |
| Over five years through fifteen years | $438,000 | 3,095 |
| Over fifteen years | $35,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,259,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,043,000 | 5,150 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 6,061 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,528,000 | 7,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,441 |
| Over three months through twelve months | $366,000 | 2,692 |
| Over one year through three years | $3,913,000 | 383 |
| Over three years through five years | $2,527,000 | 512 |
| Over five years through fifteen years | $556,000 | 2,766 |
| Over fifteen years | $36,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,999,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $999,000 | 6,277 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 6,347 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,894,000 | 7,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,389,000 | 6,740 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,439,000 | 7,323 |
| 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 | $13,997,000 | 7,287 |
| 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 | $23,955,000 | 5,281 |
| 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 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,485,000 | 7,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 11,150 |