Home > Gulf Coast Bank > Total Debt Securities
Gulf Coast Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $130,072,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $75,000 | 891 |
| Over one year through three years | $50,000 | 1,219 |
| Over three years through five years | $1,535,000 | 606 |
| Over five years through fifteen years | $7,458,000 | 1,413 |
| Over fifteen years | $39,449,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,630,000 | 1,048 |
| Over three years | $67,181,000 | 389 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,808 |
| Over three months through twelve months | $546,000 | 3,085 |
| Over one year through three years | $1,893,000 | 3,333 |
| Over three years through five years | $3,853,000 | 2,479 |
| Over five years through fifteen years | $2,919,000 | 3,131 |
| Over fifteen years | $1,842,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,917 |
| 2023-09-30 | Rank | |
| Total debt securities | $121,625,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 943 |
| Over three months through twelve months | $9,000 | 1,270 |
| Over one year through three years | $57,000 | 1,051 |
| Over three years through five years | $1,631,000 | 597 |
| Over five years through fifteen years | $5,035,000 | 1,709 |
| Over fifteen years | $35,367,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,822,000 | 969 |
| Over three years | $65,867,000 | 394 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,184,000 | 2,687 |
| Over one year through three years | $1,853,000 | 3,385 |
| Over three years through five years | $3,697,000 | 2,591 |
| Over five years through fifteen years | $2,442,000 | 3,243 |
| Over fifteen years | $1,591,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,868 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,240,000 | 75 |
| Over three months through twelve months | $1,347 | 1,503 |
| Over one year through three years | $27,494,000 | 19 |
| Over three years through five years | $116,616,000 | 21 |
| Over five years through fifteen years | $4,510,000 | 1,847 |
| Over fifteen years | $178 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,656,047,000 | 8 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $9,999,123,120,369,000 | 19 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $10,713 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $127,499,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $92,000 | 863 |
| Over one year through three years | $63,000 | 1,020 |
| Over three years through five years | $714,000 | 849 |
| Over five years through fifteen years | $5,669,000 | 1,743 |
| Over fifteen years | $39,047,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,084,000 | 878 |
| Over three years | $61,518,000 | 431 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,175,000 | 1,586 |
| Over one year through three years | $2,384,000 | 3,268 |
| Over three years through five years | $1,138,000 | 3,560 |
| Over five years through fifteen years | $6,939,000 | 2,792 |
| Over fifteen years | $2,676,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 1,801 |
| 2022-12-31 | Rank | |
| Total debt securities | $120,178,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $107,000 | 857 |
| Over one year through three years | $74,000 | 892 |
| Over three years through five years | $30,000 | 1,992 |
| Over five years through fifteen years | $6,694,000 | 1,657 |
| Over fifteen years | $36,748,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,103,000 | 924 |
| Over three years | $57,887,000 | 440 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,496 |
| Over three months through twelve months | $3,547,000 | 1,578 |
| Over one year through three years | $2,412,000 | 3,263 |
| Over three years through five years | $1,260,000 | 3,529 |
| Over five years through fifteen years | $7,688,000 | 2,764 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,202,000 | 1,653 |
| 2022-09-30 | Rank | |
| Total debt securities | $109,105,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 923 |
| Over three months through twelve months | $41,000 | 1,126 |
| Over one year through three years | $24,000 | 1,153 |
| Over three years through five years | $93,000 | 1,689 |
| Over five years through fifteen years | $3,006,000 | 2,301 |
| Over fifteen years | $32,655,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,555,000 | 925 |
| Over three years | $60,161,000 | 436 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,163,000 | 2,355 |
| Over one year through three years | $2,412,000 | 3,261 |
| Over three years through five years | $1,260,000 | 3,571 |
| Over five years through fifteen years | $4,651,000 | 3,151 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,581 |
| 2022-06-30 | Rank | |
| Total debt securities | $117,390,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $91,000 | 942 |
| Over one year through three years | $89,000 | 843 |
| Over three years through five years | $111,000 | 1,570 |
| Over five years through fifteen years | $3,331,000 | 2,281 |
| Over fifteen years | $35,962,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,975,000 | 1,006 |
| Over three years | $63,662,000 | 421 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,472 |
| Over three months through twelve months | $627,000 | 2,736 |
| Over one year through three years | $2,378,000 | 3,177 |
| Over three years through five years | $1,829,000 | 3,413 |
| Over five years through fifteen years | $4,814,000 | 3,205 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,540 |
| 2022-03-31 | Rank | |
| Total debt securities | $125,996,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $100,000 | 930 |
| Over one year through three years | $114,000 | 818 |
| Over three years through five years | $127,000 | 1,488 |
| Over five years through fifteen years | $3,629,000 | 2,215 |
| Over fifteen years | $38,827,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,402,000 | 973 |
| Over three years | $67,550,000 | 393 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,148,000 | 2,135 |
| Over one year through three years | $2,378,000 | 2,927 |
| Over three years through five years | $1,829,000 | 3,344 |
| Over five years through fifteen years | $4,892,000 | 3,249 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,421 |
| 2021-12-31 | Rank | |
| Total debt securities | $139,688,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $107,000 | 944 |
| Over one year through three years | $152,000 | 774 |
| Over three years through five years | $145,000 | 1,346 |
| Over five years through fifteen years | $4,193,000 | 2,091 |
| Over fifteen years | $43,494,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,988,000 | 787 |
| Over three years | $70,394,000 | 362 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,398 |
| Over three months through twelve months | $521,000 | 2,540 |
| Over one year through three years | $2,354,000 | 2,518 |
| Over three years through five years | $1,889,000 | 3,187 |
| Over five years through fifteen years | $5,666,000 | 3,187 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,238 |
| 2021-09-30 | Rank | |
| Total debt securities | $96,339,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 870 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $190,000 | 770 |
| Over three years through five years | $162,000 | 1,214 |
| Over five years through fifteen years | $4,618,000 | 2,058 |
| Over fifteen years | $29,830,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,182,000 | 787 |
| Over three years | $42,001,000 | 464 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,306,000 | 1,912 |
| Over one year through three years | $1,728,000 | 2,657 |
| Over three years through five years | $1,238,000 | 3,337 |
| Over five years through fifteen years | $3,967,000 | 3,441 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,282 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,459,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $128,000 | 931 |
| Over one year through three years | $163,000 | 872 |
| Over three years through five years | $249,000 | 1,053 |
| Over five years through fifteen years | $5,046,000 | 1,956 |
| Over fifteen years | $9,975,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,342,000 | 800 |
| Over three years | $3,733,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,616 |
| Over three months through twelve months | $681,000 | 2,528 |
| Over one year through three years | $1,490,000 | 2,756 |
| Over three years through five years | $1,582,000 | 3,079 |
| Over five years through fifteen years | $3,564,000 | 3,504 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,409 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,795,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $140,000 | 955 |
| Over one year through three years | $195,000 | 840 |
| Over three years through five years | $219,000 | 1,170 |
| Over five years through fifteen years | $5,617,000 | 1,816 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,780,000 | 704 |
| Over three years | $4,022,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,187,000 | 2,086 |
| Over one year through three years | $1,490,000 | 2,769 |
| Over three years through five years | $1,582,000 | 2,898 |
| Over five years through fifteen years | $563,000 | 4,060 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,460 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,695,000 | 2,990 |
| 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 | 1,385 |
| Over three months through twelve months | $149,000 | 971 |
| Over one year through three years | $234,000 | 838 |
| Over three years through five years | $255,000 | 1,075 |
| Over five years through fifteen years | $6,224,000 | 1,694 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,013,000 | 743 |
| Over three years | $3,335,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,600 |
| Over three months through twelve months | $506,000 | 2,750 |
| Over one year through three years | $1,951,000 | 2,562 |
| Over three years through five years | $1,568,000 | 2,734 |
| Over five years through fifteen years | $797,000 | 3,908 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,508 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,297,000 | 2,791 |
| 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 | 872 |
| Over three months through twelve months | $15,000 | 1,375 |
| Over one year through three years | $274,000 | 826 |
| Over three years through five years | $107,000 | 1,369 |
| Over five years through fifteen years | $6,921,000 | 1,599 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,198,000 | 727 |
| Over three years | $4,131,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,168,000 | 2,085 |
| Over one year through three years | $1,951,000 | 2,573 |
| Over three years through five years | $1,568,000 | 2,666 |
| Over five years through fifteen years | $797,000 | 3,851 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,553 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,609,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $221,000 | 879 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $435,000 | 935 |
| Over five years through fifteen years | $7,409,000 | 1,533 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,270,000 | 770 |
| Over three years | $8,299,000 | 943 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,927 |
| Over three months through twelve months | $662,000 | 2,703 |
| Over one year through three years | $1,921,000 | 2,639 |
| Over three years through five years | $1,535,000 | 2,584 |
| Over five years through fifteen years | $1,366,000 | 3,614 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,638 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,096,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $249,000 | 871 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $491,000 | 942 |
| Over five years through fifteen years | $7,898,000 | 1,489 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,596,000 | 732 |
| Over three years | $9,887,000 | 926 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,153,000 | 2,340 |
| Over one year through three years | $1,921,000 | 2,697 |
| Over three years through five years | $1,535,000 | 2,574 |
| Over five years through fifteen years | $1,366,000 | 3,594 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,673 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,698,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $222,000 | 980 |
| Over one year through three years | $86,000 | 1,046 |
| Over three years through five years | $533,000 | 958 |
| Over five years through fifteen years | $8,059,000 | 1,459 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,646,000 | 762 |
| Over three years | $13,536,000 | 822 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,783 |
| Over three months through twelve months | $491,000 | 3,164 |
| Over one year through three years | $2,370,000 | 2,591 |
| Over three years through five years | $1,521,000 | 2,782 |
| Over five years through fifteen years | $1,593,000 | 3,566 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,833 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,224,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 893 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $116,000 | 964 |
| Over three years through five years | $601,000 | 963 |
| Over five years through fifteen years | $8,544,000 | 1,408 |
| 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 | $12,213,000 | 685 |
| Over three years | $13,893,000 | 825 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,132,000 | 2,409 |
| Over one year through three years | $2,370,000 | 2,732 |
| Over three years through five years | $1,521,000 | 2,857 |
| Over five years through fifteen years | $1,593,000 | 3,592 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,845 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,885,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $264,000 | 960 |
| Over one year through three years | $151,000 | 897 |
| Over three years through five years | $487,000 | 1,093 |
| Over five years through fifteen years | $9,204,000 | 1,373 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,849,000 | 620 |
| Over three years | $15,837,000 | 770 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,093 |
| Over three months through twelve months | $641,000 | 3,053 |
| Over one year through three years | $2,340,000 | 2,846 |
| Over three years through five years | $1,490,000 | 3,004 |
| Over five years through fifteen years | $2,145,000 | 3,484 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,909 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,353,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 933 |
| Over three months through twelve months | $188,000 | 1,079 |
| Over one year through three years | $536,000 | 602 |
| Over three years through five years | $9,571,000 | 178 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $8,536,000 | 574 |
| Over three years | $20,138,000 | 727 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,118,000 | 2,639 |
| Over one year through three years | $2,340,000 | 2,894 |
| Over three years through five years | $1,490,000 | 3,129 |
| Over five years through fifteen years | $2,145,000 | 3,503 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,931 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,035,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $322,000 | 993 |
| Over one year through three years | $226,000 | 811 |
| Over three years through five years | $578,000 | 1,072 |
| Over five years through fifteen years | $9,913,000 | 1,345 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,462,000 | 627 |
| Over three years | $22,937,000 | 673 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,910 |
| Over three months through twelve months | $477,000 | 3,401 |
| Over one year through three years | $2,300,000 | 2,964 |
| Over three years through five years | $1,951,000 | 2,942 |
| Over five years through fifteen years | $2,365,000 | 3,494 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,135 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,526,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 893 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $268,000 | 770 |
| Over three years through five years | $623,000 | 1,055 |
| Over five years through fifteen years | $10,255,000 | 1,322 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,798,000 | 601 |
| Over three years | $23,633,000 | 643 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $981,000 | 2,846 |
| Over one year through three years | $2,300,000 | 3,013 |
| Over three years through five years | $1,951,000 | 2,992 |
| Over five years through fifteen years | $2,365,000 | 3,550 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,914 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,879,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $378,000 | 967 |
| Over one year through three years | $321,000 | 759 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,462,000 | 1,261 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,921,000 | 374 |
| Over three years | $18,450,000 | 753 |
| Other debt securities | ||
| Three months or less | $463,000 | 2,988 |
| Over three months through twelve months | $504,000 | 3,314 |
| Over one year through three years | $2,148,000 | 3,170 |
| Over three years through five years | $1,789,000 | 3,168 |
| Over five years through fifteen years | $2,443,000 | 3,601 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,890 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,576,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $415,000 | 961 |
| Over one year through three years | $377,000 | 755 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,096,000 | 1,216 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,413,000 | 377 |
| Over three years | $20,928,000 | 694 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $967,000 | 2,878 |
| Over one year through three years | $2,148,000 | 3,178 |
| Over three years through five years | $1,789,000 | 3,172 |
| Over five years through fifteen years | $2,443,000 | 3,648 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,864 |
| 2017-12-31 | Rank | |
| Total debt securities | $58,199,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $463,000 | 944 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $445,000 | 1,022 |
| Over five years through fifteen years | $12,939,000 | 1,173 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,900,000 | 830 |
| Over three years | $31,616,000 | 521 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,081 |
| Over three months through twelve months | $463,000 | 3,432 |
| Over one year through three years | $2,053,000 | 3,243 |
| Over three years through five years | $2,242,000 | 2,955 |
| Over five years through fifteen years | $2,589,000 | 3,679 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,120 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,720,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 887 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $512,000 | 935 |
| Over five years through fifteen years | $13,752,000 | 1,131 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,392,000 | 813 |
| Over three years | $33,713,000 | 493 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $952,000 | 2,841 |
| Over one year through three years | $2,053,000 | 3,246 |
| Over three years through five years | $2,242,000 | 3,028 |
| Over five years through fifteen years | $2,589,000 | 3,753 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,094 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,276,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $574,000 | 984 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $579,000 | 908 |
| Over five years through fifteen years | $12,488,000 | 1,244 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,496,000 | 1,025 |
| Over three years | $37,854,000 | 465 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,061 |
| Over three months through twelve months | $489,000 | 3,445 |
| Over one year through three years | $2,025,000 | 3,306 |
| Over three years through five years | $2,212,000 | 3,107 |
| Over five years through fifteen years | $3,110,000 | 3,637 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,109 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,862,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $676,000 | 931 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $650,000 | 891 |
| Over five years through fifteen years | $13,018,000 | 1,209 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,815,000 | 924 |
| Over three years | $39,418,000 | 467 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $938,000 | 2,818 |
| Over one year through three years | $2,025,000 | 3,332 |
| Over three years through five years | $2,212,000 | 3,162 |
| Over five years through fifteen years | $3,110,000 | 3,684 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,068 |
| 2016-12-31 | Rank | |
| Total debt securities | $69,195,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $801,000 | 895 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $724,000 | 849 |
| Over five years through fifteen years | $13,495,000 | 1,159 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,299,000 | 856 |
| Over three years | $40,118,000 | 433 |
| Other debt securities | ||
| Three months or less | $473,000 | 2,951 |
| Over three months through twelve months | $449,000 | 3,358 |
| Over one year through three years | $1,933,000 | 3,434 |
| Over three years through five years | $2,177,000 | 3,110 |
| Over five years through fifteen years | $3,726,000 | 3,551 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,042 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,872,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 777 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $829,000 | 791 |
| Over five years through fifteen years | $14,725,000 | 1,103 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,255,000 | 667 |
| Over three years | $39,358,000 | 405 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $922,000 | 2,613 |
| Over one year through three years | $1,933,000 | 3,427 |
| Over three years through five years | $2,177,000 | 3,140 |
| Over five years through fifteen years | $3,725,000 | 3,554 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,988 |
| 2016-06-30 | Rank | |
| Total debt securities | $79,058,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,021,000 | 848 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $921,000 | 784 |
| Over five years through fifteen years | $15,422,000 | 1,094 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,127,000 | 720 |
| Over three years | $43,374,000 | 383 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,966 |
| Over three months through twelve months | $473,000 | 3,208 |
| Over one year through three years | $1,905,000 | 3,447 |
| Over three years through five years | $2,148,000 | 3,254 |
| Over five years through fifteen years | $4,231,000 | 3,504 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 2,949 |
| 2016-03-31 | Rank | |
| Total debt securities | $81,520,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,094,000 | 782 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,014,000 | 743 |
| Over five years through fifteen years | $15,986,000 | 1,091 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,850,000 | 827 |
| Over three years | $48,982,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $897,000 | 2,532 |
| Over one year through three years | $1,880,000 | 3,464 |
| Over three years through five years | $1,996,000 | 3,444 |
| Over five years through fifteen years | $3,821,000 | 3,638 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 2,868 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,232,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,178,000 | 771 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $17,409,000 | 1,048 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,015,000 | 1,016 |
| Over three years | $52,589,000 | 374 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,956 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $938,000 | 4,110 |
| Over three years through five years | $997,000 | 4,172 |
| Over five years through fifteen years | $1,659,000 | 4,340 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,465 |
| 2015-09-30 | Rank | |
| Total debt securities | $85,350,000 | 1,598 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,266,000 | 553 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $18,219,000 | 1,025 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,238,000 | 1,086 |
| Over three years | $55,585,000 | 343 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,448,000 | 1,344 |
| Over one year through three years | $938,000 | 4,123 |
| Over three years through five years | $997,000 | 4,239 |
| Over five years through fifteen years | $1,659,000 | 4,445 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,420 |
| 2015-06-30 | Rank | |
| Total debt securities | $88,391,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,357,000 | 553 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $18,789,000 | 1,026 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,350,000 | 1,258 |
| Over three years | $58,868,000 | 336 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,447,000 | 1,370 |
| Over one year through three years | $924,000 | 4,129 |
| Over three years through five years | $997,000 | 4,325 |
| Over five years through fifteen years | $1,659,000 | 4,499 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,416 |
| 2015-03-31 | Rank | |
| Total debt securities | $95,793,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,478,000 | 591 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $19,813,000 | 1,003 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,060,000 | 1,357 |
| Over three years | $62,918,000 | 320 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,947,000 | 1,254 |
| Over one year through three years | $2,921,000 | 2,792 |
| Over three years through five years | $997,000 | 4,336 |
| Over five years through fifteen years | $1,659,000 | 4,523 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,569 |
| 2014-12-31 | Rank | |
| Total debt securities | $95,322,000 | 1,498 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,613,000 | 597 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $20,365,000 | 990 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,278,000 | 1,278 |
| Over three years | $62,667,000 | 322 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,114 |
| Over three months through twelve months | $2,000,000 | 1,587 |
| Over one year through three years | $2,778,000 | 2,759 |
| Over three years through five years | $855,000 | 4,479 |
| Over five years through fifteen years | $1,382,000 | 4,748 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 1,756 |
| 2014-09-30 | Rank | |
| Total debt securities | $95,994,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,728,000 | 626 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $20,825,000 | 985 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,537,000 | 1,194 |
| Over three years | $64,509,000 | 333 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,772 |
| Over three months through twelve months | $384,000 | 3,236 |
| Over one year through three years | $783,000 | 4,053 |
| Over three years through five years | $855,000 | 4,482 |
| Over five years through fifteen years | $1,382,000 | 4,911 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,640 |
| 2014-06-30 | Rank | |
| Total debt securities | $96,643,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,850,000 | 670 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $18,279,000 | 1,099 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,850,000 | 1,129 |
| Over three years | $67,272,000 | 320 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $384,000 | 3,374 |
| Over one year through three years | $2,771,000 | 2,548 |
| Over three years through five years | $855,000 | 4,456 |
| Over five years through fifteen years | $1,382,000 | 4,985 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,632 |
| 2014-03-31 | Rank | |
| Total debt securities | $94,720,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,972,000 | 681 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,350,000 | 1,301 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,172,000 | 1,052 |
| Over three years | $68,842,000 | 317 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $384,000 | 3,422 |
| Over one year through three years | $2,763,000 | 2,543 |
| Over three years through five years | $855,000 | 4,425 |
| Over five years through fifteen years | $1,382,000 | 5,039 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,701 |
| 2013-12-31 | Rank | |
| Total debt securities | $97,198,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,016,000 | 698 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $14,683,000 | 1,257 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,374,000 | 1,117 |
| Over three years | $70,102,000 | 302 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,344 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,020,000 | 2,472 |
| Over three years through five years | $799,000 | 4,453 |
| Over five years through fifteen years | $1,816,000 | 4,873 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,736 |
| 2013-09-30 | Rank | |
| Total debt securities | $94,669,000 | 1,562 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,003,000 | 686 |
| Over five years through fifteen years | $10,800,000 | 1,540 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,285,000 | 1,359 |
| Over three years | $72,554,000 | 286 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $388,000 | 3,463 |
| Over one year through three years | $3,026,000 | 2,513 |
| Over three years through five years | $797,000 | 4,451 |
| Over five years through fifteen years | $1,816,000 | 4,932 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,798 |
| 2013-06-30 | Rank | |
| Total debt securities | $91,723,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,279,000 | 1,898 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,517 |
| Over three years | $77,781,000 | 255 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $388,000 | 3,569 |
| Over one year through three years | $3,021,000 | 2,475 |
| Over three years through five years | $797,000 | 4,360 |
| Over five years through fifteen years | $1,816,000 | 4,915 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,888 |
| 2013-03-31 | Rank | |
| Total debt securities | $76,343,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,970,000 | 2,140 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,072,000 | 1,196 |
| Over three years | $55,258,000 | 303 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $388,000 | 3,574 |
| Over one year through three years | $1,036,000 | 3,817 |
| Over three years through five years | $796,000 | 4,342 |
| Over five years through fifteen years | $5,823,000 | 3,726 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,912 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,198,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,587,000 | 2,038 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,836,000 | 1,266 |
| Over three years | $32,360,000 | 392 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,436 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,030,000 | 3,822 |
| Over three years through five years | $768,000 | 4,315 |
| Over five years through fifteen years | $6,255,000 | 3,555 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,964 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,402,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,273 |
| Over three months through twelve months | $38,000 | 2,306 |
| Over one year through three years | $33,000 | 2,131 |
| Over three years through five years | $38,000 | 2,044 |
| Over five years through fifteen years | $7,509,000 | 2,025 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,531,000 | 1,691 |
| Over three years | $30,733,000 | 442 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,160 |
| Over three months through twelve months | $360,000 | 3,658 |
| Over one year through three years | $1,032,000 | 3,877 |
| Over three years through five years | $764,000 | 4,429 |
| Over five years through fifteen years | $6,264,000 | 3,513 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,955 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,720,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,926 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $39,000 | 2,133 |
| Over three years through five years | $45,000 | 1,963 |
| Over five years through fifteen years | $8,100,000 | 2,001 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,598,000 | 1,418 |
| Over three years | $23,387,000 | 559 |
| Other debt securities | ||
| Three months or less | $93,000 | 4,039 |
| Over three months through twelve months | $362,000 | 3,707 |
| Over one year through three years | $1,028,000 | 3,933 |
| Over three years through five years | $756,000 | 4,529 |
| Over five years through fifteen years | $6,263,000 | 3,473 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,996 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,725,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $51,000 | 2,109 |
| Over one year through three years | $46,000 | 2,186 |
| Over three years through five years | $52,000 | 1,921 |
| Over five years through fifteen years | $8,669,000 | 1,932 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,388,000 | 1,397 |
| Over three years | $20,043,000 | 648 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,998 |
| Over three months through twelve months | $362,000 | 3,712 |
| Over one year through three years | $1,028,000 | 3,953 |
| Over three years through five years | $753,000 | 4,605 |
| Over five years through fifteen years | $2,237,000 | 4,745 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,974 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,507,000 | 4,899 |
| 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 | 2,336 |
| Over three months through twelve months | $53,000 | 1,823 |
| Over one year through three years | $37,000 | 2,028 |
| Over three years through five years | $75,000 | 1,625 |
| Over five years through fifteen years | $9,313,000 | 1,671 |
| 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 | $913,000 | 2,468 |
| Over three years | $5,702,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,594 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $15,000 | 5,208 |
| Over three years through five years | $255,000 | 4,955 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,598 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,009,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,024 |
| Over three months through twelve months | $46,000 | 1,869 |
| Over one year through three years | $43,000 | 2,058 |
| Over three years through five years | $59,000 | 1,684 |
| Over five years through fifteen years | $10,067,000 | 1,505 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,847,000 | 1,330 |
| Over three years | $2,013,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,786 |
| Over three months through twelve months | $45,000 | 4,341 |
| Over one year through three years | $1,519,000 | 3,394 |
| Over three years through five years | $256,000 | 4,973 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 4,629 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,610,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,735 |
| Over three months through twelve months | $21,000 | 2,130 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $117,000 | 1,545 |
| Over five years through fifteen years | $7,486,000 | 1,771 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 2,089 |
| Over three years | $6,018,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,517 |
| Over three months through twelve months | $45,000 | 4,407 |
| Over one year through three years | $1,522,000 | 3,508 |
| Over three years through five years | $255,000 | 5,095 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,620 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,376,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,197 |
| Over three months through twelve months | $401,000 | 1,272 |
| Over one year through three years | $8,000 | 2,333 |
| Over three years through five years | $132,000 | 1,667 |
| Over five years through fifteen years | $7,605,000 | 1,681 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,655 |
| Over three months through twelve months | $45,000 | 4,383 |
| Over one year through three years | $3,512,000 | 2,441 |
| Over three years through five years | $253,000 | 5,133 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,318 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,161,000 | 6,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $840,000 | 992 |
| Over one year through three years | $20,000 | 2,294 |
| Over three years through five years | $84,000 | 1,896 |
| Over five years through fifteen years | $2,286,000 | 2,708 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $112,000 | 3,773 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,547,000 | 2,368 |
| Over three years through five years | $266,000 | 5,056 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,267 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,218,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,216 |
| Over three months through twelve months | $1,082,000 | 850 |
| Over one year through three years | $28,000 | 2,222 |
| Over three years through five years | $90,000 | 2,036 |
| Over five years through fifteen years | $266,000 | 3,830 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,876 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,055,000 | 3,137 |
| Over three years through five years | $270,000 | 5,084 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,639 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,696,000 | 6,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,421 |
| Over three months through twelve months | $1,024,000 | 918 |
| Over one year through three years | $580,000 | 1,089 |
| Over three years through five years | $99,000 | 2,170 |
| Over five years through fifteen years | $290,000 | 3,786 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $117,000 | 3,838 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $4,055,000 | 2,258 |
| Over three years through five years | $266,000 | 5,166 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,962 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,050,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $842,000 | 1,149 |
| Over one year through three years | $1,350,000 | 702 |
| Over three years through five years | $107,000 | 2,307 |
| Over five years through fifteen years | $314,000 | 3,816 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,313 |
| Over three months through twelve months | $5,051,000 | 831 |
| Over one year through three years | $266,000 | 5,285 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,777,000 | 1,945 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,615,000 | 5,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,474 |
| Over three months through twelve months | $776,000 | 1,316 |
| Over one year through three years | $1,713,000 | 622 |
| Over three years through five years | $87,000 | 2,443 |
| Over five years through fifteen years | $364,000 | 3,842 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,681 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $5,064,000 | 1,955 |
| Over three years through five years | $15,000 | 5,555 |
| Over five years through fifteen years | $248,000 | 5,631 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 3,530 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,302,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,461 |
| Over three months through twelve months | $671,000 | 1,432 |
| Over one year through three years | $2,266,000 | 598 |
| Over three years through five years | $93,000 | 2,536 |
| Over five years through fifteen years | $386,000 | 3,874 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,173 |
| Over three months through twelve months | $40,000 | 4,804 |
| Over one year through three years | $5,067,000 | 1,905 |
| Over three years through five years | $15,000 | 5,651 |
| Over five years through fifteen years | $251,000 | 5,654 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,898 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,779,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,915 |
| Over three months through twelve months | $333,000 | 1,826 |
| Over one year through three years | $3,000,000 | 595 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $506,000 | 3,803 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 1,898 |
| Over three months through twelve months | $2,436,000 | 1,594 |
| Over one year through three years | $4,062,000 | 2,270 |
| Over three years through five years | $15,000 | 5,631 |
| Over five years through fifteen years | $242,000 | 5,648 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,762,000 | 1,609 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,218,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,400 |
| Over three months through twelve months | $1,112,000 | 982 |
| Over one year through three years | $3,349,000 | 624 |
| Over three years through five years | $41,000 | 2,723 |
| Over five years through fifteen years | $532,000 | 3,845 |
| Over fifteen years | $0 | 3,730 |
| 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 | $3,128,000 | 1,087 |
| Over three months through twelve months | $3,464,000 | 1,212 |
| Over one year through three years | $45,000 | 5,826 |
| Over three years through five years | $15,000 | 5,713 |
| Over five years through fifteen years | $243,000 | 5,653 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,797,000 | 949 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,952,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,283 |
| Over three months through twelve months | $1,325,000 | 887 |
| Over one year through three years | $4,011,000 | 571 |
| Over three years through five years | $95,000 | 2,587 |
| Over five years through fifteen years | $560,000 | 3,818 |
| Over fifteen years | $0 | 3,698 |
| 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 | $127,000 | 4,187 |
| Over three months through twelve months | $4,461,000 | 1,093 |
| Over one year through three years | $2,050,000 | 3,346 |
| Over three years through five years | $45,000 | 5,731 |
| Over five years through fifteen years | $255,000 | 5,624 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,734,000 | 1,290 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,483,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,410 |
| Over three months through twelve months | $1,508,000 | 758 |
| Over one year through three years | $4,203,000 | 540 |
| Over three years through five years | $107,000 | 2,471 |
| Over five years through fifteen years | $593,000 | 3,779 |
| Over fifteen years | $0 | 3,715 |
| 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 | $132,000 | 4,247 |
| Over three months through twelve months | $2,011,000 | 2,020 |
| Over one year through three years | $5,612,000 | 1,646 |
| Over three years through five years | $45,000 | 5,800 |
| Over five years through fifteen years | $256,000 | 5,642 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,916 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,926,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,067 |
| Over three months through twelve months | $655,000 | 1,244 |
| Over one year through three years | $4,145,000 | 548 |
| Over three years through five years | $1,362,000 | 914 |
| Over five years through fifteen years | $627,000 | 3,749 |
| 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 | $134,000 | 4,355 |
| Over three months through twelve months | $1,008,000 | 3,174 |
| Over one year through three years | $6,617,000 | 1,478 |
| Over three years through five years | $45,000 | 5,865 |
| Over five years through fifteen years | $267,000 | 5,735 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 3,200 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,439,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,424 |
| Over three months through twelve months | $3,458,000 | 418 |
| Over one year through three years | $2,844,000 | 759 |
| Over three years through five years | $676,000 | 1,374 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $1,136,000 | 2,522 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $5,709,000 | 1,729 |
| Over three years through five years | $45,000 | 5,870 |
| Over five years through fifteen years | $270,000 | 5,787 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 4,030 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,526,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,576 |
| Over three months through twelve months | $89,000 | 2,516 |
| Over one year through three years | $3,327,000 | 668 |
| Over three years through five years | $3,412,000 | 410 |
| Over five years through fifteen years | $706,000 | 3,318 |
| 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 | $4,429,000 | 1,238 |
| Over three months through twelve months | $997,000 | 4,482 |
| Over one year through three years | $16,099,000 | 780 |
| Over three years through five years | $1,043,000 | 4,426 |
| Over five years through fifteen years | $266,000 | 5,692 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,446,000 | 2,207 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,697,000 | 3,266 |
| 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 | 2,409 |
| Over three months through twelve months | $419,000 | 1,722 |
| Over one year through three years | $2,947,000 | 711 |
| Over three years through five years | $3,986,000 | 405 |
| Over five years through fifteen years | $744,000 | 3,128 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,110 |
| Over three months through twelve months | $5,269,000 | 1,691 |
| Over one year through three years | $15,389,000 | 957 |
| Over three years through five years | $2,520,000 | 3,231 |
| Over five years through fifteen years | $263,000 | 5,695 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 2,240 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,807,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,732 |
| Over three months through twelve months | $463,000 | 1,548 |
| Over one year through three years | $2,460,000 | 766 |
| Over three years through five years | $4,755,000 | 426 |
| Over five years through fifteen years | $786,000 | 3,042 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,871 |
| Over three months through twelve months | $5,233,000 | 1,802 |
| Over one year through three years | $14,176,000 | 1,111 |
| Over three years through five years | $3,461,000 | 2,684 |
| Over five years through fifteen years | $257,000 | 5,666 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,669,000 | 1,986 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,363,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $601,000 | 1,230 |
| Over one year through three years | $2,548,000 | 761 |
| Over three years through five years | $4,900,000 | 508 |
| Over five years through fifteen years | $945,000 | 2,875 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $144,000 | 5,096 |
| Over three months through twelve months | $5,230,000 | 1,799 |
| Over one year through three years | $12,153,000 | 1,397 |
| Over three years through five years | $6,582,000 | 1,545 |
| Over five years through fifteen years | $260,000 | 5,643 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,724,000 | 2,265 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,776,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $633,000 | 1,142 |
| Over one year through three years | $2,102,000 | 880 |
| Over three years through five years | $5,690,000 | 497 |
| Over five years through fifteen years | $1,072,000 | 2,763 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $149,000 | 5,162 |
| Over three months through twelve months | $1,251,000 | 4,330 |
| Over one year through three years | $13,102,000 | 1,401 |
| Over three years through five years | $9,471,000 | 1,078 |
| Over five years through fifteen years | $306,000 | 5,550 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 4,348 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,110,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,201 |
| Over three months through twelve months | $94,000 | 1,997 |
| Over one year through three years | $2,692,000 | 756 |
| Over three years through five years | $5,844,000 | 540 |
| Over five years through fifteen years | $1,226,000 | 2,674 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 3,192 |
| Over three months through twelve months | $983,000 | 4,789 |
| Over one year through three years | $8,086,000 | 2,354 |
| Over three years through five years | $14,704,000 | 682 |
| Over five years through fifteen years | $306,000 | 5,565 |
| 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 | $35,083,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,708 |
| Over three months through twelve months | $25,000 | 2,537 |
| Over one year through three years | $1,675,000 | 1,086 |
| Over three years through five years | $5,520,000 | 602 |
| Over five years through fifteen years | $3,004,000 | 1,920 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $153,000 | 4,853 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $7,058,000 | 2,687 |
| Over three years through five years | $17,254,000 | 572 |
| Over five years through fifteen years | $297,000 | 5,509 |
| 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 | $36,280,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,047 |
| Over three months through twelve months | $129,000 | 1,805 |
| Over one year through three years | $1,067,000 | 1,413 |
| Over three years through five years | $4,682,000 | 707 |
| Over five years through fifteen years | $5,317,000 | 1,431 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $154,000 | 5,001 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $6,127,000 | 3,048 |
| Over three years through five years | $17,453,000 | 578 |
| Over five years through fifteen years | $1,303,000 | 4,426 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 6,491 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,000,000 | 2,970 |
| 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 | $184,000 | 1,671 |
| Over one year through three years | $705,000 | 1,685 |
| Over three years through five years | $4,642,000 | 722 |
| Over five years through fifteen years | $6,250,000 | 1,304 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,623 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $6,135,000 | 3,070 |
| Over three years through five years | $16,625,000 | 625 |
| Over five years through fifteen years | $2,274,000 | 3,795 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,383 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,501,000 | 2,858 |
| 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 | 2,159 |
| Over three months through twelve months | $179,000 | 1,692 |
| Over one year through three years | $770,000 | 1,586 |
| Over three years through five years | $4,589,000 | 736 |
| Over five years through fifteen years | $7,508,000 | 1,183 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $158,000 | 4,710 |
| Over three months through twelve months | $30,000 | 6,218 |
| Over one year through three years | $6,168,000 | 3,052 |
| Over three years through five years | $15,283,000 | 732 |
| Over five years through fifteen years | $3,785,000 | 3,130 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,238 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,099,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,649 |
| Over three months through twelve months | $105,000 | 1,940 |
| Over one year through three years | $868,000 | 1,374 |
| Over three years through five years | $4,063,000 | 819 |
| Over five years through fifteen years | $9,282,000 | 1,092 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,418 |
| Over three months through twelve months | $30,000 | 6,182 |
| Over one year through three years | $10,172,000 | 2,010 |
| Over three years through five years | $14,453,000 | 833 |
| Over five years through fifteen years | $4,832,000 | 2,797 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,097 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,887,000 | 2,563 |
| 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 | 2,769 |
| Over three months through twelve months | $179,000 | 1,749 |
| Over one year through three years | $1,057,000 | 1,063 |
| Over three years through five years | $4,546,000 | 744 |
| Over five years through fifteen years | $9,885,000 | 1,112 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $162,000 | 4,495 |
| Over three months through twelve months | $30,000 | 6,122 |
| Over one year through three years | $9,095,000 | 2,169 |
| Over three years through five years | $12,118,000 | 1,070 |
| Over five years through fifteen years | $7,814,000 | 2,064 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,288 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,466,000 | 2,520 |
| 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 | $196,000 | 1,723 |
| Over one year through three years | $184,000 | 1,933 |
| Over three years through five years | $4,682,000 | 718 |
| Over five years through fifteen years | $11,645,000 | 1,024 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,475 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,996,000 | 3,310 |
| Over three years through five years | $13,589,000 | 975 |
| Over five years through fifteen years | $11,009,000 | 1,664 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,350 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,147,000 | 2,552 |
| 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 | $167,000 | 1,796 |
| Over one year through three years | $216,000 | 1,580 |
| Over three years through five years | $5,042,000 | 669 |
| Over five years through fifteen years | $10,290,000 | 1,134 |
| Over fifteen years | $307,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,033,000 | 3,194 |
| Over three years through five years | $8,252,000 | 1,696 |
| Over five years through fifteen years | $15,450,000 | 1,224 |
| Over fifteen years | $390,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,283 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,978,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,979 |
| Over three months through twelve months | $68,000 | 2,214 |
| Over one year through three years | $406,000 | 1,204 |
| Over three years through five years | $2,314,000 | 1,206 |
| Over five years through fifteen years | $8,949,000 | 1,265 |
| Over fifteen years | $644,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,397 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,994,000 | 3,535 |
| Over three years through five years | $10,038,000 | 1,508 |
| Over five years through fifteen years | $15,083,000 | 1,314 |
| Over fifteen years | $393,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 3,809 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,000,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,415 |
| Over three months through twelve months | $325,000 | 1,469 |
| Over one year through three years | $309,000 | 1,223 |
| Over three years through five years | $2,798,000 | 1,035 |
| Over five years through fifteen years | $9,906,000 | 1,183 |
| Over fifteen years | $700,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,487 |
| Over three months through twelve months | $1,419,000 | 3,061 |
| Over one year through three years | $5,074,000 | 2,923 |
| Over three years through five years | $9,429,000 | 1,533 |
| Over five years through fifteen years | $19,663,000 | 1,006 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 2,773 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,349,000 | 2,385 |
| 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 | $441,000 | 1,369 |
| Over one year through three years | $368,000 | 1,067 |
| Over three years through five years | $1,828,000 | 1,337 |
| Over five years through fifteen years | $10,018,000 | 1,141 |
| Over fifteen years | $752,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,042 |
| Over three months through twelve months | $1,033,000 | 3,646 |
| Over one year through three years | $5,070,000 | 2,936 |
| Over three years through five years | $11,348,000 | 1,284 |
| Over five years through fifteen years | $20,036,000 | 984 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 3,913 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,696,000 | 2,256 |
| 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 | 2,423 |
| Over three months through twelve months | $520,000 | 1,237 |
| Over one year through three years | $467,000 | 945 |
| Over three years through five years | $2,105,000 | 1,148 |
| Over five years through fifteen years | $9,844,000 | 1,120 |
| Over fifteen years | $1,393,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,156 |
| Over three months through twelve months | $1,096,000 | 3,602 |
| Over one year through three years | $7,093,000 | 2,202 |
| Over three years through five years | $14,449,000 | 934 |
| Over five years through fifteen years | $16,255,000 | 1,243 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 3,888 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,357,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,447 |
| Over three months through twelve months | $244,000 | 1,701 |
| Over one year through three years | $971,000 | 614 |
| Over three years through five years | $2,831,000 | 889 |
| Over five years through fifteen years | $11,430,000 | 941 |
| Over fifteen years | $1,885,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,320 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $7,842,000 | 2,034 |
| Over three years through five years | $13,611,000 | 908 |
| Over five years through fifteen years | $15,607,000 | 1,187 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 3,951 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,462,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,121 |
| Over three months through twelve months | $763,000 | 1,117 |
| Over one year through three years | $628,000 | 786 |
| Over three years through five years | $1,738,000 | 1,197 |
| Over five years through fifteen years | $13,975,000 | 737 |
| Over fifteen years | $2,310,000 | 1,671 |
| 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 | $416,000 | 4,105 |
| Over three months through twelve months | $1,069,000 | 3,796 |
| Over one year through three years | $4,762,000 | 3,040 |
| Over three years through five years | $14,602,000 | 814 |
| Over five years through fifteen years | $11,188,000 | 1,512 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 3,875 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,428,000 | 2,300 |
| 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 | $1,011,000 | 1,028 |
| Over one year through three years | $874,000 | 658 |
| Over three years through five years | $2,374,000 | 815 |
| Over five years through fifteen years | $14,078,000 | 659 |
| Over fifteen years | $2,888,000 | 1,584 |
| 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 | $438,000 | 4,158 |
| Over three months through twelve months | $1,030,000 | 3,760 |
| Over one year through three years | $5,142,000 | 2,987 |
| Over three years through five years | $13,062,000 | 913 |
| Over five years through fifteen years | $8,531,000 | 1,807 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 3,717 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,660,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $634,000 | 1,295 |
| Over one year through three years | $3,550,000 | 261 |
| Over three years through five years | $2,923,000 | 398 |
| Over five years through fifteen years | $22,975,000 | 300 |
| Over fifteen years | $4,691,000 | 1,340 |
| 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 | $478,000 | 4,116 |
| Over three months through twelve months | $1,027,000 | 3,701 |
| Over one year through three years | $2,169,000 | 4,629 |
| Over three years through five years | $2,687,000 | 3,668 |
| Over five years through fifteen years | $5,526,000 | 2,616 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 4,456 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,724,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $854,000 | 1,328 |
| Over one year through three years | $2,979,000 | 256 |
| Over three years through five years | $3,451,000 | 262 |
| Over five years through fifteen years | $6,638,000 | 635 |
| Over fifteen years | $8,467,000 | 727 |
| 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 | $473,000 | 4,447 |
| Over three months through twelve months | $3,000,000 | 2,385 |
| Over one year through three years | $3,058,000 | 4,617 |
| Over three years through five years | $1,076,000 | 5,772 |
| Over five years through fifteen years | $3,728,000 | 3,449 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 3,150 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,867,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,010,000 | 1,446 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $2,803,000 | 382 |
| Over five years through fifteen years | $1,454,000 | 1,925 |
| Over fifteen years | $1,027,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,463,000 | 986 |
| Over three months through twelve months | $17,870,000 | 372 |
| Over one year through three years | $4,000,000 | 3,683 |
| Over three years through five years | $65,000 | 7,823 |
| Over five years through fifteen years | $1,159,000 | 5,531 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,876,000 | 495 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,726,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,338,000 | 1,421 |
| Over one year through three years | $46,000 | 2,923 |
| Over three years through five years | $3,529,000 | 372 |
| Over five years through fifteen years | $2,101,000 | 1,589 |
| Over fifteen years | $1,248,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,051,000 | 1,207 |
| Over three months through twelve months | $9,231,000 | 932 |
| Over one year through three years | $5,932,000 | 2,618 |
| Over three years through five years | $35,000 | 7,917 |
| Over five years through fifteen years | $200,000 | 7,100 |
| Over fifteen years | $15,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,247,000 | 1,268 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,897,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,893,000 | 1,249 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $75,000 | 2,917 |
| Over five years through fifteen years | $8,857,000 | 567 |
| Over fifteen years | $374,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,109,000 | 786 |
| Over three months through twelve months | $5,047,000 | 2,148 |
| Over one year through three years | $4,272,000 | 4,149 |
| Over three years through five years | $40,000 | 8,221 |
| Over five years through fifteen years | $215,000 | 7,082 |
| Over fifteen years | $15,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,318,000 | 1,737 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,150,000 | 2,919 |
| 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 | $22,169,000 | 708 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,194,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,208,000 | 1,955 |
| 1994-12-31 | Rank | |
| Total debt securities | $53,639,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $31,853,000 | 597 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,821,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,432,000 | 920 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,882,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,533,000 | 1,459 |