Home > Heritage Southeast Bank > Total Debt Securities
Heritage Southeast Bank, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $171,424,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,166,000 | 155 |
| Over three months through twelve months | $713,000 | 413 |
| Over one year through three years | $2,715,000 | 130 |
| Over three years through five years | $54,572,000 | 37 |
| Over five years through fifteen years | $51,668,000 | 390 |
| Over fifteen years | $2,644,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,754,000 | 988 |
| Over three years | $20,998,000 | 852 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,570 |
| Over three months through twelve months | $3,485,000 | 1,593 |
| Over one year through three years | $1,419,000 | 3,621 |
| Over three years through five years | $451,000 | 3,900 |
| Over five years through fifteen years | $22,319,000 | 1,677 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 1,799 |
| 2022-09-30 | Rank | |
| Total debt securities | $178,704,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,957,000 | 164 |
| Over three months through twelve months | $1,325,000 | 288 |
| Over one year through three years | $2,847,000 | 110 |
| Over three years through five years | $56,429,000 | 31 |
| Over five years through fifteen years | $54,595,000 | 385 |
| Over fifteen years | $2,640,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,337 |
| Over three years | $24,008,000 | 799 |
| Other debt securities | ||
| Three months or less | $457,000 | 2,647 |
| Over three months through twelve months | $3,595,000 | 1,472 |
| Over one year through three years | $1,439,000 | 3,623 |
| Over three years through five years | $465,000 | 3,943 |
| Over five years through fifteen years | $22,322,000 | 1,703 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 1,711 |
| 2022-06-30 | Rank | |
| Total debt securities | $192,983,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,242,000 | 121 |
| Over three months through twelve months | $1,664,000 | 252 |
| Over one year through three years | $4,153,000 | 86 |
| Over three years through five years | $55,803,000 | 31 |
| Over five years through fifteen years | $61,277,000 | 361 |
| Over fifteen years | $2,840,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,667,000 | 920 |
| Over three years | $22,857,000 | 813 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,576 |
| Over three months through twelve months | $230,000 | 3,251 |
| Over one year through three years | $4,545,000 | 2,629 |
| Over three years through five years | $989,000 | 3,734 |
| Over five years through fifteen years | $24,244,000 | 1,692 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,373 |
| 2022-03-31 | Rank | |
| Total debt securities | $188,956,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,790,000 | 121 |
| Over three months through twelve months | $3,954,000 | 144 |
| Over one year through three years | $2,679,000 | 142 |
| Over three years through five years | $52,509,000 | 35 |
| Over five years through fifteen years | $62,799,000 | 360 |
| Over fifteen years | $3,026,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,480,000 | 762 |
| Over three years | $15,125,000 | 960 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,553 |
| Over three months through twelve months | $232,000 | 3,164 |
| Over one year through three years | $3,620,000 | 2,565 |
| Over three years through five years | $1,478,000 | 3,465 |
| Over five years through fifteen years | $25,784,000 | 1,653 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,332 |
| 2021-12-31 | Rank | |
| Total debt securities | $197,310,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,915,000 | 107 |
| Over three months through twelve months | $3,895,000 | 147 |
| Over one year through three years | $1,886,000 | 213 |
| Over three years through five years | $37,388,000 | 40 |
| Over five years through fifteen years | $75,368,000 | 313 |
| Over fifteen years | $3,246,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,828,000 | 793 |
| Over three years | $16,234,000 | 837 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,728 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,985,000 | 1,977 |
| Over three years through five years | $6,783,000 | 1,990 |
| Over five years through fifteen years | $28,286,000 | 1,605 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $171,804,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,082,000 | 95 |
| Over three months through twelve months | $4,091,000 | 147 |
| Over one year through three years | $3,120,000 | 154 |
| Over three years through five years | $15,299,000 | 67 |
| Over five years through fifteen years | $71,606,000 | 316 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,628,000 | 854 |
| Over three years | $19,190,000 | 732 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,713 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $4,047,000 | 1,789 |
| Over three years through five years | $6,877,000 | 1,746 |
| Over five years through fifteen years | $27,366,000 | 1,616 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $173,607,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,129,000 | 54 |
| Over three months through twelve months | $735,000 | 488 |
| Over one year through three years | $3,772,000 | 144 |
| Over three years through five years | $9,159,000 | 104 |
| Over five years through fifteen years | $66,981,000 | 323 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,112,000 | 652 |
| Over three years | $19,218,000 | 695 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,687 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $8,150,000 | 1,065 |
| Over three years through five years | $1,500,000 | 3,131 |
| Over five years through fifteen years | $33,351,000 | 1,336 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $174,786,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,763,000 | 59 |
| Over three months through twelve months | $3,942,000 | 178 |
| Over one year through three years | $5,451,000 | 128 |
| Over three years through five years | $6,954,000 | 134 |
| Over five years through fifteen years | $59,280,000 | 340 |
| 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 | $21,160,000 | 476 |
| Over three years | $20,059,000 | 644 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,749 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $8,237,000 | 1,031 |
| Over three years through five years | $1,500,000 | 2,949 |
| Over five years through fifteen years | $32,940,000 | 1,218 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $169,329,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,360,000 | 148 |
| Over three months through twelve months | $1,728,000 | 342 |
| Over one year through three years | $6,483,000 | 131 |
| Over three years through five years | $7,147,000 | 136 |
| Over five years through fifteen years | $54,525,000 | 346 |
| 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 | $28,674,000 | 442 |
| Over three years | $21,790,000 | 535 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $8,617,000 | 1,030 |
| Over three years through five years | $1,500,000 | 2,767 |
| Over five years through fifteen years | $34,505,000 | 1,029 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $157,046,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,124,000 | 142 |
| Over three months through twelve months | $2,104,000 | 299 |
| Over one year through three years | $6,166,000 | 154 |
| Over three years through five years | $6,432,000 | 144 |
| Over five years through fifteen years | $32,990,000 | 500 |
| 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 | $31,855,000 | 434 |
| Over three years | $27,651,000 | 431 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $4,777,000 | 1,591 |
| Over three years through five years | $5,395,000 | 1,402 |
| Over five years through fifteen years | $34,552,000 | 924 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $131,429,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,878,000 | 138 |
| Over three months through twelve months | $847,000 | 520 |
| Over one year through three years | $5,244,000 | 174 |
| Over three years through five years | $3,373,000 | 261 |
| Over five years through fifteen years | $7,265,000 | 1,551 |
| 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 | $42,054,000 | 341 |
| Over three years | $28,213,000 | 452 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,092,000 | 3,094 |
| Over three years through five years | $8,842,000 | 891 |
| Over five years through fifteen years | $28,621,000 | 1,009 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $133,520,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,244,000 | 121 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $6,828,000 | 144 |
| Over three years through five years | $7,453,000 | 169 |
| Over five years through fifteen years | $4,015,000 | 2,070 |
| 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 | $51,479,000 | 278 |
| Over three years | $23,535,000 | 545 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $8,736,000 | 1,102 |
| Over three years through five years | $11,019,000 | 702 |
| Over five years through fifteen years | $14,211,000 | 1,601 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $125,479,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,508,000 | 117 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $7,144,000 | 132 |
| Over three years through five years | $7,508,000 | 193 |
| Over five years through fifteen years | $4,047,000 | 2,032 |
| 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 | $10,735,000 | 756 |
| Over three years | $32,735,000 | 485 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 1,049 |
| Over three months through twelve months | $17,048,000 | 385 |
| Over one year through three years | $6,051,000 | 1,535 |
| Over three years through five years | $6,762,000 | 1,166 |
| Over five years through fifteen years | $20,940,000 | 1,185 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,049,000 | 418 |
| 2019-09-30 | Rank | |
| Total debt securities | $104,265,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,961,000 | 157 |
| Over three months through twelve months | $1,870,000 | 368 |
| Over one year through three years | $4,946,000 | 155 |
| Over three years through five years | $6,677,000 | 220 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $4,586,000 | 1,172 |
| Over three years | $25,108,000 | 561 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,355 |
| Over three months through twelve months | $22,008,000 | 298 |
| Over one year through three years | $9,060,000 | 1,233 |
| Over three years through five years | $6,830,000 | 1,217 |
| Over five years through fifteen years | $14,222,000 | 1,608 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,005,000 | 376 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,446,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $32,000 | 1,406 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $368,000 | 3,333 |
| Over fifteen years | $400,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,718 |
| Over three years | $9,639,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,184 |
| Over three months through twelve months | $17,976,000 | 377 |
| Over one year through three years | $12,070,000 | 1,039 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $501,000 | 4,061 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,969,000 | 420 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,625,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,323 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $385,000 | 3,372 |
| Over fifteen years | $396,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,264 |
| Over three years | $9,367,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,488 |
| Over three months through twelve months | $15,889,000 | 416 |
| Over one year through three years | $14,958,000 | 892 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $500,000 | 4,094 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,884,000 | 485 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,917,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,314 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $398,000 | 3,383 |
| Over fifteen years | $401,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,520 |
| Over three years | $10,814,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,481 |
| Over three months through twelve months | $12,885,000 | 498 |
| Over one year through three years | $18,843,000 | 742 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $500,000 | 4,132 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,880,000 | 560 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,338,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,350 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $412,000 | 3,415 |
| Over fifteen years | $407,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,602 |
| Over three years | $11,387,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,299 |
| Over three months through twelve months | $8,933,000 | 678 |
| Over one year through three years | $17,750,000 | 761 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $500,000 | 4,213 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,927,000 | 650 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,264,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,337 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $442,000 | 3,447 |
| Over fifteen years | $415,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 1,788 |
| Over three years | $12,539,000 | 954 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 959 |
| Over three months through twelve months | $9,944,000 | 626 |
| Over one year through three years | $12,833,000 | 1,058 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $500,000 | 4,296 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,937,000 | 524 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,420,000 | 2,527 |
| 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 | 1,359 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $466,000 | 3,479 |
| Over fifteen years | $439,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 1,741 |
| Over three years | $13,083,000 | 937 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,651 |
| Over three months through twelve months | $12,944,000 | 479 |
| Over one year through three years | $11,825,000 | 1,109 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $500,000 | 4,343 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,441,000 | 543 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,183,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,388 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $499,000 | 3,490 |
| Over fifteen years | $466,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,870,000 | 963 |
| Over three years | $10,789,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,792 |
| Over three months through twelve months | $12,456,000 | 482 |
| Over one year through three years | $9,880,000 | 1,345 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $500,000 | 4,414 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,456,000 | 641 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,235,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,439 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $533,000 | 3,471 |
| Over fifteen years | $489,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 1,069 |
| Over three years | $12,137,000 | 911 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,770 |
| Over three months through twelve months | $8,489,000 | 652 |
| Over one year through three years | $8,956,000 | 1,462 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $501,000 | 4,489 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,489,000 | 870 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,191,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,485 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $568,000 | 3,481 |
| Over fifteen years | $523,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,579,000 | 673 |
| Over three years | $9,854,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,729 |
| Over three months through twelve months | $2,496,000 | 1,771 |
| Over one year through three years | $14,944,000 | 959 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $502,000 | 4,544 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,076 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,031,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,485 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $593,000 | 3,517 |
| Over fifteen years | $544,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,359,000 | 653 |
| Over three years | $10,857,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,651 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $17,450,000 | 846 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $502,000 | 4,595 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,321 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,715,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,522 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $615,000 | 3,501 |
| Over fifteen years | $605,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,270,000 | 560 |
| Over three years | $7,770,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $12,991,000 | 448 |
| Over one year through three years | $20,931,000 | 728 |
| Over three years through five years | $978,000 | 3,988 |
| Over five years through fifteen years | $503,000 | 4,647 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,991,000 | 573 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,322,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,522 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $670,000 | 3,506 |
| Over fifteen years | $673,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,910,000 | 1,062 |
| Over three years | $14,421,000 | 753 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $10,003,000 | 503 |
| Over one year through three years | $20,083,000 | 731 |
| Over three years through five years | $997,000 | 3,978 |
| Over five years through fifteen years | $511,000 | 4,655 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,003,000 | 682 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,057,000 | 2,308 |
| 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 | 1,527 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $708,000 | 3,544 |
| Over fifteen years | $711,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,598 |
| Over three years | $19,006,000 | 653 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $5,010,000 | 858 |
| Over one year through three years | $24,150,000 | 632 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $516,000 | 4,732 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 1,141 |
| 2016-03-31 | Rank | |
| Total debt securities | $45,461,000 | 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 | $60,000 | 1,490 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $734,000 | 3,582 |
| Over fifteen years | $760,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 1,422 |
| Over three years | $19,782,000 | 686 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $21,526,000 | 711 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $512,000 | 4,790 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,139,000 | 2,335 |
| 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 | 1,455 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $753,000 | 3,594 |
| Over fifteen years | $772,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,473,000 | 831 |
| Over three years | $17,221,000 | 746 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $21,422,000 | 684 |
| Over three years through five years | $6,919,000 | 1,914 |
| Over five years through fifteen years | $513,000 | 4,846 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,646,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,529 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $788,000 | 3,614 |
| Over fifteen years | $846,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,024,000 | 786 |
| Over three years | $16,867,000 | 728 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $18,542,000 | 777 |
| Over three years through five years | $8,999,000 | 1,595 |
| Over five years through fifteen years | $513,000 | 4,959 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,758,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,541 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $819,000 | 3,672 |
| Over fifteen years | $870,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,022,000 | 1,145 |
| Over three years | $20,884,000 | 659 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $12,492,000 | 1,086 |
| Over three years through five years | $5,088,000 | 2,386 |
| Over five years through fifteen years | $509,000 | 5,023 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,636,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,564 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $857,000 | 3,719 |
| Over fifteen years | $952,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,069,000 | 1,353 |
| Over three years | $23,164,000 | 616 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $9,483,000 | 1,350 |
| Over three years through five years | $5,522,000 | 2,248 |
| Over five years through fifteen years | $514,000 | 5,050 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,439,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,600 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $878,000 | 3,768 |
| Over fifteen years | $1,035,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,272,000 | 1,279 |
| Over three years | $23,859,000 | 625 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $6,444,000 | 1,659 |
| Over three years through five years | $8,364,000 | 1,658 |
| Over five years through fifteen years | $510,000 | 5,154 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $50,669,000 | 2,590 |
| 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 | 1,590 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $900,000 | 3,848 |
| Over fifteen years | $1,085,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,447,000 | 1,202 |
| Over three years | $24,761,000 | 629 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $10,547,000 | 1,088 |
| Over three years through five years | $9,339,000 | 1,548 |
| Over five years through fifteen years | $511,000 | 5,289 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,944,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,602 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $936,000 | 3,855 |
| Over fifteen years | $1,175,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,812,000 | 1,602 |
| Over three years | $27,542,000 | 600 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $11,580,000 | 957 |
| Over three years through five years | $10,327,000 | 1,363 |
| Over five years through fifteen years | $1,491,000 | 4,949 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,526,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,681 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $948,000 | 3,882 |
| Over fifteen years | $1,193,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,546 |
| Over three years | $28,290,000 | 598 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,284 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $5,479,000 | 1,669 |
| Over three years through five years | $5,955,000 | 1,972 |
| Over five years through fifteen years | $1,480,000 | 5,007 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,045 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,086,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,671 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,000 | 2,808 |
| Over five years through fifteen years | $952,000 | 3,875 |
| Over fifteen years | $1,231,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,000 | 1,182 |
| Over three years | $27,034,000 | 598 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,573 |
| Over three months through twelve months | $213,000 | 3,813 |
| Over one year through three years | $2,987,000 | 2,500 |
| Over three years through five years | $18,211,000 | 729 |
| Over five years through fifteen years | $1,441,000 | 5,015 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,084 |
| 2013-09-30 | Rank | |
| Total debt securities | $58,795,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,699 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $981,000 | 3,862 |
| Over fifteen years | $1,313,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,222,000 | 1,203 |
| Over three years | $27,978,000 | 549 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,642 |
| Over three months through twelve months | $215,000 | 3,859 |
| Over one year through three years | $11,589,000 | 927 |
| Over three years through five years | $8,546,000 | 1,423 |
| Over five years through fifteen years | $2,892,000 | 4,548 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,179 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,444,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,684 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,000 | 2,681 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $1,361,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,591,000 | 1,351 |
| Over three years | $28,788,000 | 488 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,633 |
| Over three months through twelve months | $217,000 | 3,960 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $7,978,000 | 1,440 |
| Over five years through fifteen years | $1,437,000 | 5,056 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,233 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,226,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,716 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,000 | 2,529 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,655,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,102,000 | 1,418 |
| Over three years | $26,559,000 | 499 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,650 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $218,000 | 5,003 |
| Over three years through five years | $3,102,000 | 2,641 |
| Over five years through fifteen years | $2,516,000 | 4,641 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,384,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,648 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,858,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,439,000 | 1,510 |
| Over three years | $27,213,000 | 436 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 1,889 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $219,000 | 5,015 |
| Over three years through five years | $105,000 | 5,229 |
| Over five years through fifteen years | $2,523,000 | 4,591 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,956 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,548,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,680 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $4,000 | 2,305 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $2,064,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,080,000 | 1,965 |
| Over three years | $19,416,000 | 612 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,819 |
| Over three months through twelve months | $10,992,000 | 434 |
| Over one year through three years | $221,000 | 5,087 |
| Over three years through five years | $106,000 | 5,330 |
| Over five years through fifteen years | $3,196,000 | 4,328 |
| Over fifteen years | $348,000 | 3,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,982 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,276,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,628 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $5,000 | 2,234 |
| Over five years through fifteen years | $4,560,000 | 2,673 |
| Over fifteen years | $16,911,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,924,000 | 1,483 |
| Over three years | $995,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,556 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $223,000 | 5,133 |
| Over three years through five years | $107,000 | 5,401 |
| Over five years through fifteen years | $12,148,000 | 2,395 |
| Over fifteen years | $5,332,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,964 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,591,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,390 |
| Over three months through twelve months | $17,000 | 2,390 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $7,000 | 2,169 |
| Over five years through fifteen years | $6,695,000 | 2,227 |
| Over fifteen years | $14,687,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 2,205 |
| Over three years | $4,127,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,530 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $224,000 | 5,160 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,432,000 | 3,430 |
| Over fifteen years | $340,000 | 3,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,487 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,324,000 | 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 | $4,062,000 | 283 |
| Over three months through twelve months | $178,000 | 1,460 |
| Over one year through three years | $24,000 | 2,118 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,609,000 | 2,032 |
| Over fifteen years | $3,529,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $5,311,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,136 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $225,000 | 4,859 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $20,078,000 | 1,482 |
| Over fifteen years | $335,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,247 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,619,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,415 |
| Over three months through twelve months | $214,000 | 1,388 |
| Over one year through three years | $33,000 | 2,112 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,729,000 | 2,124 |
| Over fifteen years | $1,674,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $5,141,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,187 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $227,000 | 4,929 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $22,966,000 | 1,244 |
| Over fifteen years | $503,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 4,193 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,700,000 | 3,066 |
| 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 | 1,442 |
| Over three months through twelve months | $246,000 | 1,430 |
| Over one year through three years | $42,000 | 2,109 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,894,000 | 2,035 |
| Over fifteen years | $4,226,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,018,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,229,000 | 3,728 |
| Over three years through five years | $4,005,000 | 2,393 |
| Over five years through fifteen years | $20,425,000 | 1,405 |
| Over fifteen years | $481,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,122 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,442,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,231 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $317,000 | 1,341 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,992,000 | 1,914 |
| Over fifteen years | $3,019,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 1,910 |
| Over three months through twelve months | $3,014,000 | 1,237 |
| Over one year through three years | $994,000 | 4,082 |
| Over three years through five years | $6,202,000 | 1,752 |
| Over five years through fifteen years | $27,064,000 | 1,061 |
| Over fifteen years | $448,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,547 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,776,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,455 |
| Over three months through twelve months | $184,000 | 1,767 |
| Over one year through three years | $362,000 | 1,360 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,244,000 | 2,096 |
| Over fifteen years | $3,236,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,121 |
| Over three months through twelve months | $3,119,000 | 1,224 |
| Over one year through three years | $10,565,000 | 1,080 |
| Over three years through five years | $9,229,000 | 1,170 |
| Over five years through fifteen years | $28,262,000 | 936 |
| Over fifteen years | $437,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,565 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,535,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,585 |
| Over three months through twelve months | $216,000 | 1,705 |
| Over one year through three years | $426,000 | 1,259 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,671,000 | 1,913 |
| Over fifteen years | $3,508,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $333,000 | 3,573 |
| Over one year through three years | $11,554,000 | 992 |
| Over three years through five years | $10,346,000 | 1,027 |
| Over five years through fifteen years | $30,852,000 | 821 |
| Over fifteen years | $490,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,732 |
| 2010-06-30 | Rank | |
| Total debt securities | $66,179,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 983 |
| Over three months through twelve months | $259,000 | 1,714 |
| Over one year through three years | $479,000 | 1,208 |
| Over three years through five years | $230,000 | 1,859 |
| Over five years through fifteen years | $5,817,000 | 1,646 |
| Over fifteen years | $3,627,000 | 1,682 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $333,000 | 3,744 |
| Over one year through three years | $26,625,000 | 462 |
| Over three years through five years | $5,291,000 | 1,786 |
| Over five years through fifteen years | $22,444,000 | 1,147 |
| Over fifteen years | $464,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 3,171 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,712,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,631 |
| Over three months through twelve months | $738,000 | 1,236 |
| Over one year through three years | $819,000 | 972 |
| Over three years through five years | $256,000 | 1,974 |
| Over five years through fifteen years | $4,979,000 | 1,819 |
| Over fifteen years | $3,636,000 | 1,807 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $297,000 | 3,932 |
| Over one year through three years | $26,101,000 | 460 |
| Over three years through five years | $3,230,000 | 2,572 |
| Over five years through fifteen years | $17,034,000 | 1,468 |
| Over fifteen years | $455,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 3,258 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,260,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,334 |
| Over three months through twelve months | $882,000 | 1,231 |
| Over one year through three years | $795,000 | 1,028 |
| Over three years through five years | $402,000 | 1,778 |
| Over five years through fifteen years | $10,247,000 | 1,116 |
| Over fifteen years | $3,731,000 | 1,859 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $30,401,000 | 392 |
| Over three years through five years | $3,236,000 | 2,441 |
| Over five years through fifteen years | $16,851,000 | 1,439 |
| Over fifteen years | $455,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,492 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,599,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,523 |
| Over three months through twelve months | $1,162,000 | 1,073 |
| Over one year through three years | $876,000 | 1,115 |
| Over three years through five years | $448,000 | 1,805 |
| Over five years through fifteen years | $8,745,000 | 1,251 |
| Over fifteen years | $4,909,000 | 1,676 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $30,474,000 | 367 |
| Over three years through five years | $4,247,000 | 2,000 |
| Over five years through fifteen years | $16,083,000 | 1,473 |
| Over fifteen years | $474,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 3,238 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,895,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,467 |
| Over three months through twelve months | $153,000 | 2,306 |
| Over one year through three years | $2,191,000 | 769 |
| Over three years through five years | $493,000 | 1,814 |
| Over five years through fifteen years | $10,916,000 | 1,065 |
| Over fifteen years | $5,004,000 | 1,690 |
| 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 | $2,022,000 | 1,372 |
| Over three months through twelve months | $11,805,000 | 378 |
| Over one year through three years | $1,553,000 | 3,766 |
| Over three years through five years | $674,000 | 4,537 |
| Over five years through fifteen years | $3,904,000 | 3,642 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,152 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,763,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,590 |
| Over three months through twelve months | $193,000 | 2,051 |
| Over one year through three years | $1,911,000 | 958 |
| Over three years through five years | $773,000 | 1,486 |
| Over five years through fifteen years | $14,736,000 | 836 |
| Over fifteen years | $3,772,000 | 1,990 |
| 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 | $5,243,000 | 745 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $402,000 | 5,250 |
| Over three years through five years | $4,906,000 | 1,702 |
| Over five years through fifteen years | $22,242,000 | 955 |
| Over fifteen years | $400,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,435,000 | 1,266 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,198,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,489 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,315,000 | 869 |
| Over three years through five years | $826,000 | 1,453 |
| Over five years through fifteen years | $14,464,000 | 830 |
| Over fifteen years | $3,959,000 | 1,907 |
| 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 | $12,326,000 | 380 |
| Over three months through twelve months | $5,266,000 | 932 |
| Over one year through three years | $400,000 | 5,293 |
| Over three years through five years | $6,016,000 | 1,474 |
| Over five years through fifteen years | $26,964,000 | 766 |
| Over fifteen years | $478,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,592,000 | 454 |
| 2008-09-30 | Rank | |
| Total debt securities | $66,730,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,364 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,403,000 | 839 |
| Over three years through five years | $853,000 | 1,342 |
| Over five years through fifteen years | $14,556,000 | 757 |
| Over fifteen years | $3,976,000 | 1,881 |
| 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 | $2,501,000 | 1,416 |
| Over three months through twelve months | $2,522,000 | 1,719 |
| Over one year through three years | $1,404,000 | 3,942 |
| Over three years through five years | $5,969,000 | 1,517 |
| Over five years through fifteen years | $31,880,000 | 609 |
| Over fifteen years | $454,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,422 |
| 2008-06-30 | Rank | |
| Total debt securities | $69,264,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,464 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,518,000 | 816 |
| Over three years through five years | $881,000 | 1,215 |
| Over five years through fifteen years | $12,843,000 | 845 |
| Over fifteen years | $4,012,000 | 1,839 |
| 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 | $1,001,000 | 2,584 |
| Over three months through twelve months | $5,049,000 | 1,000 |
| Over one year through three years | $2,415,000 | 3,123 |
| Over three years through five years | $9,004,000 | 990 |
| Over five years through fifteen years | $30,827,000 | 667 |
| Over fifteen years | $473,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,050,000 | 1,316 |
| 2008-03-31 | Rank | |
| Total debt securities | $72,272,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,393 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,083,000 | 936 |
| Over three years through five years | $1,526,000 | 833 |
| Over five years through fifteen years | $13,887,000 | 744 |
| Over fifteen years | $3,298,000 | 1,929 |
| 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 | $1,151,000 | 2,505 |
| Over three months through twelve months | $5,847,000 | 1,033 |
| Over one year through three years | $2,565,000 | 3,093 |
| Over three years through five years | $11,279,000 | 730 |
| Over five years through fifteen years | $29,830,000 | 705 |
| Over fifteen years | $482,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,998,000 | 1,355 |
| 2007-12-31 | Rank | |
| Total debt securities | $71,893,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 965 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,134,000 | 926 |
| Over three years through five years | $1,285,000 | 865 |
| Over five years through fifteen years | $10,609,000 | 797 |
| Over fifteen years | $3,410,000 | 1,645 |
| 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 | $3,571,000 | 1,418 |
| Over three months through twelve months | $7,146,000 | 1,171 |
| Over one year through three years | $6,623,000 | 1,971 |
| Over three years through five years | $14,499,000 | 565 |
| Over five years through fifteen years | $21,615,000 | 957 |
| Over fifteen years | $483,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,763,000 | 1,204 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,676,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,021 |
| Over three months through twelve months | $189,000 | 2,218 |
| Over one year through three years | $2,203,000 | 872 |
| Over three years through five years | $1,329,000 | 970 |
| Over five years through fifteen years | $2,858,000 | 1,964 |
| Over fifteen years | $1,982,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,725 |
| Over three months through twelve months | $6,677,000 | 1,352 |
| Over one year through three years | $11,570,000 | 1,337 |
| Over three years through five years | $15,427,000 | 569 |
| Over five years through fifteen years | $21,505,000 | 946 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,286,000 | 1,606 |
| 2007-06-30 | Rank | |
| Total debt securities | $64,482,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 964 |
| Over three months through twelve months | $213,000 | 2,074 |
| Over one year through three years | $311,000 | 2,309 |
| Over three years through five years | $3,346,000 | 594 |
| Over five years through fifteen years | $1,942,000 | 2,257 |
| Over fifteen years | $1,000,000 | 2,184 |
| 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 | $2,492,000 | 1,864 |
| Over three months through twelve months | $10,128,000 | 922 |
| Over one year through three years | $12,475,000 | 1,308 |
| Over three years through five years | $16,275,000 | 528 |
| Over five years through fifteen years | $15,825,000 | 1,247 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,758,000 | 1,117 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,060,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 934 |
| Over three months through twelve months | $238,000 | 1,787 |
| Over one year through three years | $325,000 | 2,332 |
| Over three years through five years | $2,684,000 | 838 |
| Over five years through fifteen years | $1,785,000 | 2,337 |
| 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 | $1,997,000 | 2,202 |
| Over three months through twelve months | $7,490,000 | 1,311 |
| Over one year through three years | $16,608,000 | 1,005 |
| Over three years through five years | $15,388,000 | 593 |
| Over five years through fifteen years | $8,021,000 | 2,236 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,411,000 | 1,526 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,200,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 868 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $259,000 | 2,502 |
| Over three years through five years | $3,143,000 | 820 |
| Over five years through fifteen years | $1,862,000 | 2,317 |
| 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 | $1,068,000 | 3,105 |
| Over three months through twelve months | $5,928,000 | 1,656 |
| Over one year through three years | $20,012,000 | 880 |
| Over three years through five years | $8,373,000 | 1,242 |
| Over five years through fifteen years | $5,020,000 | 2,916 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,922,000 | 1,812 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,592,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 901 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $277,000 | 2,437 |
| Over three years through five years | $3,251,000 | 875 |
| Over five years through fifteen years | $1,939,000 | 2,302 |
| 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 | $1,991,000 | 2,466 |
| Over three months through twelve months | $6,495,000 | 1,504 |
| Over one year through three years | $19,467,000 | 981 |
| Over three years through five years | $6,369,000 | 1,672 |
| Over five years through fifteen years | $5,251,000 | 2,766 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,412,000 | 1,680 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,434,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 895 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $298,000 | 2,417 |
| Over three years through five years | $3,378,000 | 878 |
| Over five years through fifteen years | $2,000,000 | 2,302 |
| 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 | $2,127,000 | 1,941 |
| Over three months through twelve months | $5,910,000 | 1,769 |
| Over one year through three years | $20,757,000 | 950 |
| Over three years through five years | $7,247,000 | 1,515 |
| Over five years through fifteen years | $4,137,000 | 3,036 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,037,000 | 1,723 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,331,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 878 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $318,000 | 2,320 |
| Over three years through five years | $2,839,000 | 1,034 |
| Over five years through fifteen years | $2,910,000 | 1,984 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $7,046,000 | 1,499 |
| Over one year through three years | $21,651,000 | 943 |
| Over three years through five years | $6,471,000 | 1,701 |
| Over five years through fifteen years | $6,206,000 | 2,350 |
| Over fifteen years | $259,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,061,000 | 2,177 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,389,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 813 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $342,000 | 2,191 |
| Over three years through five years | $2,971,000 | 1,024 |
| Over five years through fifteen years | $3,057,000 | 1,964 |
| 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 | $100,000 | 4,864 |
| Over three months through twelve months | $4,079,000 | 2,273 |
| Over one year through three years | $22,252,000 | 929 |
| Over three years through five years | $8,001,000 | 1,400 |
| Over five years through fifteen years | $6,641,000 | 2,266 |
| Over fifteen years | $257,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,179,000 | 2,641 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,763,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 825 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $377,000 | 2,073 |
| Over three years through five years | $3,161,000 | 975 |
| Over five years through fifteen years | $3,226,000 | 1,954 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $2,205,000 | 2,879 |
| Over one year through three years | $17,341,000 | 1,267 |
| Over three years through five years | $11,979,000 | 967 |
| Over five years through fifteen years | $6,440,000 | 2,301 |
| Over fifteen years | $257,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 3,357 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,703,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 762 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $437,000 | 1,847 |
| Over three years through five years | $497,000 | 2,551 |
| Over five years through fifteen years | $5,390,000 | 1,584 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $101,000 | 5,962 |
| Over one year through three years | $16,576,000 | 1,293 |
| Over three years through five years | $9,040,000 | 1,400 |
| Over five years through fifteen years | $8,151,000 | 1,962 |
| Over fifteen years | $607,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,084 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,843,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 781 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $471,000 | 1,603 |
| Over three years through five years | $534,000 | 2,491 |
| Over five years through fifteen years | $5,625,000 | 1,633 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $125,000 | 5,806 |
| Over one year through three years | $14,343,000 | 1,465 |
| Over three years through five years | $8,364,000 | 1,572 |
| Over five years through fifteen years | $7,071,000 | 2,217 |
| Over fifteen years | $339,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,008 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,639,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 723 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $504,000 | 2,520 |
| Over five years through fifteen years | $6,534,000 | 1,531 |
| 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 | $501,000 | 3,395 |
| Over three months through twelve months | $2,481,000 | 2,331 |
| Over one year through three years | $11,150,000 | 1,764 |
| Over three years through five years | $11,948,000 | 1,136 |
| Over five years through fifteen years | $7,048,000 | 2,285 |
| Over fifteen years | $452,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 2,574 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,278,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 746 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $560,000 | 2,391 |
| Over five years through fifteen years | $6,890,000 | 1,472 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $506,000 | 4,363 |
| Over one year through three years | $16,667,000 | 1,157 |
| Over three years through five years | $12,004,000 | 1,190 |
| Over five years through fifteen years | $4,796,000 | 3,006 |
| Over fifteen years | $795,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,838 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,576,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 726 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $622,000 | 2,354 |
| Over five years through fifteen years | $7,026,000 | 1,476 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $511,000 | 4,428 |
| Over one year through three years | $15,058,000 | 1,246 |
| Over three years through five years | $14,351,000 | 1,012 |
| Over five years through fifteen years | $5,157,000 | 2,987 |
| Over fifteen years | $692,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,792 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,406,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,304,000 | 758 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $710,000 | 2,231 |
| Over five years through fifteen years | $4,666,000 | 1,912 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,503 |
| Over three months through twelve months | $518,000 | 4,481 |
| Over one year through three years | $11,328,000 | 1,524 |
| Over three years through five years | $12,271,000 | 1,165 |
| Over five years through fifteen years | $3,487,000 | 3,627 |
| Over fifteen years | $1,128,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 2,213 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,524,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,348,000 | 756 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $760,000 | 2,130 |
| Over five years through fifteen years | $4,782,000 | 1,850 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $13,309,000 | 1,360 |
| Over three years through five years | $11,577,000 | 1,260 |
| Over five years through fifteen years | $3,648,000 | 3,599 |
| Over fifteen years | $1,100,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,205,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,404,000 | 805 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,802,000 | 1,285 |
| Over five years through fifteen years | $4,970,000 | 1,754 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,016,000 | 3,803 |
| Over one year through three years | $15,319,000 | 1,115 |
| Over three years through five years | $12,576,000 | 1,076 |
| Over five years through fifteen years | $7,042,000 | 2,523 |
| Over fifteen years | $1,076,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,389 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,858,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,560,000 | 753 |
| Over three months through twelve months | $837,000 | 1,042 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $965,000 | 1,810 |
| Over five years through fifteen years | $2,335,000 | 2,461 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,630 |
| Over three months through twelve months | $4,084,000 | 1,626 |
| Over one year through three years | $12,082,000 | 1,355 |
| Over three years through five years | $8,730,000 | 1,458 |
| Over five years through fifteen years | $7,634,000 | 2,194 |
| Over fifteen years | $1,123,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,090,000 | 2,161 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,980,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 820 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,021,000 | 1,619 |
| Over five years through fifteen years | $2,451,000 | 2,315 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $5,127,000 | 1,308 |
| Over one year through three years | $6,545,000 | 2,406 |
| Over three years through five years | $3,618,000 | 2,874 |
| Over five years through fifteen years | $6,957,000 | 2,216 |
| Over fifteen years | $1,287,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,629,000 | 1,914 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,568,000 | 3,139 |
| 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 | $971,000 | 1,064 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,700 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,991,000 | 560 |
| Over three months through twelve months | $1,538,000 | 3,082 |
| Over one year through three years | $8,574,000 | 1,993 |
| Over three years through five years | $5,240,000 | 2,230 |
| Over five years through fifteen years | $5,458,000 | 2,520 |
| Over fifteen years | $1,283,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,530,000 | 880 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,358,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,161 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $11,001,000 | 455 |
| Over three months through twelve months | $2,564,000 | 2,018 |
| Over one year through three years | $10,140,000 | 1,573 |
| Over three years through five years | $5,854,000 | 2,108 |
| Over five years through fifteen years | $6,050,000 | 2,450 |
| Over fifteen years | $1,705,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,565,000 | 673 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,368,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,441 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,915,000 | 981 |
| Over three months through twelve months | $4,483,000 | 1,696 |
| Over one year through three years | $12,451,000 | 1,478 |
| Over three years through five years | $8,979,000 | 1,481 |
| Over five years through fifteen years | $4,222,000 | 3,217 |
| Over fifteen years | $1,212,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,398,000 | 1,236 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,504,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,089 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,986,000 | 3,042 |
| Over one year through three years | $9,758,000 | 1,760 |
| Over three years through five years | $13,930,000 | 1,088 |
| Over five years through fifteen years | $2,705,000 | 4,314 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 3,967 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,324,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 2,135 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,472,000 | 980 |
| Over three months through twelve months | $1,481,000 | 4,197 |
| Over one year through three years | $4,993,000 | 3,024 |
| Over three years through five years | $10,249,000 | 1,317 |
| Over five years through fifteen years | $5,928,000 | 2,799 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,953,000 | 1,763 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,981,000 | 7,292 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $14,611,000 | 6,401 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $26,527,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $18,891,000 | 6,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $15,698,000 | 7,037 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $12,345,000 | 8,131 |
| 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 | NA | NA |