Home > Intracoastal Bank > Total Debt Securities
Intracoastal Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $123,057,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,511,000 | 448 |
| Over five years through fifteen years | $9,234,000 | 1,250 |
| Over fifteen years | $30,266,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,489,000 | 745 |
| Over three years | $7,884,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $9,567,000 | 966 |
| Over three months through twelve months | $1,069,000 | 2,757 |
| Over one year through three years | $7,364,000 | 2,167 |
| Over three years through five years | $13,388,000 | 1,128 |
| Over five years through fifteen years | $32,212,000 | 1,137 |
| Over fifteen years | $4,073,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,861 |
| 2023-09-30 | Rank | |
| Total debt securities | $120,338,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,493,000 | 445 |
| Over five years through fifteen years | $9,159,000 | 1,253 |
| Over fifteen years | $28,998,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 911 |
| Over three years | $10,004,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $10,528,000 | 852 |
| Over three months through twelve months | $1,197,000 | 2,677 |
| Over one year through three years | $7,236,000 | 2,204 |
| Over three years through five years | $13,012,000 | 1,262 |
| Over five years through fifteen years | $30,587,000 | 1,172 |
| Over fifteen years | $3,810,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,817 |
| 2023-06-30 | Rank | |
| Total debt securities | $127,387,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,680,000 | 407 |
| Over five years through fifteen years | $9,747,000 | 1,261 |
| Over fifteen years | $31,058,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,418,000 | 888 |
| Over three years | $10,532,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $11,944,000 | 759 |
| Over three months through twelve months | $964,000 | 2,805 |
| Over one year through three years | $7,916,000 | 2,090 |
| Over three years through five years | $12,822,000 | 1,337 |
| Over five years through fifteen years | $31,460,000 | 1,221 |
| Over fifteen years | $4,846,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,671 |
| 2023-03-31 | Rank | |
| Total debt securities | $130,584,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $281,000 | 1,328 |
| Over five years through fifteen years | $12,800,000 | 1,124 |
| Over fifteen years | $32,362,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,155 |
| Over three years | $12,653,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $11,591,000 | 730 |
| Over three months through twelve months | $140,000 | 3,473 |
| Over one year through three years | $7,958,000 | 2,133 |
| Over three years through five years | $11,927,000 | 1,484 |
| Over five years through fifteen years | $34,138,000 | 1,209 |
| Over fifteen years | $4,874,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,701 |
| 2022-12-31 | Rank | |
| Total debt securities | $131,056,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $293,000 | 1,220 |
| Over five years through fifteen years | $12,938,000 | 1,140 |
| Over fifteen years | $32,329,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,245 |
| Over three years | $13,091,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $11,711,000 | 715 |
| Over three months through twelve months | $144,000 | 3,404 |
| Over one year through three years | $7,901,000 | 2,154 |
| Over three years through five years | $12,336,000 | 1,464 |
| Over five years through fifteen years | $33,909,000 | 1,266 |
| Over fifteen years | $4,664,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,684 |
| 2022-09-30 | Rank | |
| Total debt securities | $136,250,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $13,624,000 | 1,110 |
| Over fifteen years | $32,706,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,282 |
| Over three years | $13,332,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $13,444,000 | 612 |
| Over three months through twelve months | $160,000 | 3,310 |
| Over one year through three years | $6,980,000 | 2,272 |
| Over three years through five years | $13,362,000 | 1,417 |
| Over five years through fifteen years | $34,009,000 | 1,271 |
| Over fifteen years | $6,810,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 1,963 |
| 2022-06-30 | Rank | |
| Total debt securities | $138,276,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $14,582,000 | 1,106 |
| Over fifteen years | $34,819,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,300 |
| Over three years | $14,251,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $5,899,000 | 1,001 |
| Over three months through twelve months | $1,727,000 | 1,987 |
| Over one year through three years | $6,133,000 | 2,306 |
| Over three years through five years | $13,347,000 | 1,460 |
| Over five years through fifteen years | $36,265,000 | 1,257 |
| Over fifteen years | $8,964,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 1,675 |
| 2022-03-31 | Rank | |
| Total debt securities | $134,268,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,863,000 | 1,331 |
| Over fifteen years | $37,886,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,691,000 | 1,336 |
| Over three years | $15,368,000 | 952 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,040 |
| Over three months through twelve months | $2,205,000 | 1,595 |
| Over one year through three years | $2,303,000 | 2,944 |
| Over three years through five years | $13,123,000 | 1,395 |
| Over five years through fifteen years | $37,409,000 | 1,267 |
| Over fifteen years | $11,309,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 1,747 |
| 2021-12-31 | Rank | |
| Total debt securities | $140,905,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,111,000 | 1,229 |
| Over fifteen years | $39,111,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,017,000 | 969 |
| Over three years | $15,739,000 | 855 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,184 |
| Over three months through twelve months | $2,302,000 | 1,376 |
| Over one year through three years | $1,878,000 | 2,725 |
| Over three years through five years | $6,854,000 | 1,977 |
| Over five years through fifteen years | $42,248,000 | 1,180 |
| Over fifteen years | $12,638,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,225,000 | 1,224 |
| 2021-09-30 | Rank | |
| Total debt securities | $140,113,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,458,000 | 1,331 |
| Over fifteen years | $39,108,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,444,000 | 866 |
| Over three years | $15,726,000 | 798 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,092 |
| Over three months through twelve months | $739,000 | 2,399 |
| Over one year through three years | $3,487,000 | 1,936 |
| Over three years through five years | $6,974,000 | 1,728 |
| Over five years through fifteen years | $39,773,000 | 1,205 |
| Over fifteen years | $13,213,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,472 |
| 2021-06-30 | Rank | |
| Total debt securities | $135,369,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,297,000 | 1,270 |
| Over fifteen years | $30,772,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,801,000 | 709 |
| Over three years | $14,176,000 | 807 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 1,882 |
| Over three months through twelve months | $302,000 | 3,054 |
| Over one year through three years | $3,721,000 | 1,837 |
| Over three years through five years | $8,515,000 | 1,396 |
| Over five years through fifteen years | $37,952,000 | 1,205 |
| Over fifteen years | $14,163,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 1,635 |
| 2021-03-31 | Rank | |
| Total debt securities | $102,944,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,187,000 | 1,156 |
| Over fifteen years | $11,391,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,738,000 | 795 |
| Over three years | $18,638,000 | 678 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,318 |
| Over three months through twelve months | $851,000 | 2,391 |
| Over one year through three years | $3,127,000 | 1,998 |
| Over three years through five years | $9,423,000 | 1,097 |
| Over five years through fifteen years | $29,754,000 | 1,325 |
| Over fifteen years | $6,832,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 1,706 |
| 2020-12-31 | Rank | |
| Total debt securities | $91,183,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,093,000 | 1,201 |
| Over fifteen years | $5,032,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,555,000 | 1,039 |
| Over three years | $20,701,000 | 548 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,300 |
| Over three months through twelve months | $858,000 | 2,401 |
| Over one year through three years | $2,969,000 | 2,100 |
| Over three years through five years | $9,184,000 | 987 |
| Over five years through fifteen years | $25,845,000 | 1,295 |
| Over fifteen years | $6,922,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,769 |
| 2020-09-30 | Rank | |
| Total debt securities | $79,717,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,859,000 | 1,607 |
| Over fifteen years | $6,912,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,979,000 | 881 |
| Over three years | $11,900,000 | 718 |
| Other debt securities | ||
| Three months or less | $2,947,000 | 1,598 |
| Over three months through twelve months | $701,000 | 2,564 |
| Over one year through three years | $3,186,000 | 2,049 |
| Over three years through five years | $8,120,000 | 1,018 |
| Over five years through fifteen years | $22,503,000 | 1,319 |
| Over fifteen years | $5,610,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,005 |
| 2020-06-30 | Rank | |
| Total debt securities | $78,577,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,558,000 | 1,516 |
| Over fifteen years | $7,602,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,135,000 | 939 |
| Over three years | $15,363,000 | 674 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,577 |
| Over three months through twelve months | $26,000 | 3,644 |
| Over one year through three years | $4,036,000 | 1,813 |
| Over three years through five years | $6,847,000 | 1,112 |
| Over five years through fifteen years | $24,090,000 | 1,167 |
| Over fifteen years | $1,060,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,858 |
| 2020-03-31 | Rank | |
| Total debt securities | $79,220,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,094,000 | 1,469 |
| Over fifteen years | $8,134,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,035,000 | 899 |
| Over three years | $16,623,000 | 681 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,542 |
| Over three months through twelve months | $26,000 | 3,726 |
| Over one year through three years | $3,939,000 | 1,882 |
| Over three years through five years | $5,080,000 | 1,350 |
| Over five years through fifteen years | $24,409,000 | 1,075 |
| Over fifteen years | $1,000,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,883 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,565,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $794,000 | 508 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,689,000 | 1,300 |
| Over fifteen years | $2,212,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,486,000 | 582 |
| Over three years | $15,450,000 | 761 |
| Other debt securities | ||
| Three months or less | $2,926,000 | 1,561 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,714,000 | 2,082 |
| Over three years through five years | $4,738,000 | 1,542 |
| Over five years through fifteen years | $20,556,000 | 1,201 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $79,152,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $827,000 | 495 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,043,000 | 1,351 |
| Over fifteen years | $3,426,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,322,000 | 553 |
| Over three years | $17,247,000 | 717 |
| Other debt securities | ||
| Three months or less | $2,924,000 | 1,590 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,091,000 | 2,854 |
| Over three years through five years | $6,415,000 | 1,273 |
| Over five years through fifteen years | $20,857,000 | 1,175 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $85,375,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $893,000 | 480 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,431,000 | 1,471 |
| Over fifteen years | $4,699,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,778,000 | 656 |
| Over three years | $24,870,000 | 581 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,609 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,242,000 | 3,435 |
| Over three years through five years | $7,185,000 | 1,244 |
| Over five years through fifteen years | $24,096,000 | 1,070 |
| Over fifteen years | $321,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $86,869,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $960,000 | 827 |
| Over five years through fifteen years | $8,741,000 | 1,459 |
| Over fifteen years | $4,872,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,989,000 | 1,297 |
| Over three years | $34,372,000 | 513 |
| Other debt securities | ||
| Three months or less | $2,837,000 | 1,538 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $898,000 | 3,795 |
| Over three years through five years | $6,194,000 | 1,492 |
| Over five years through fifteen years | $25,179,000 | 1,060 |
| Over fifteen years | $827,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $90,579,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,024,000 | 825 |
| Over five years through fifteen years | $8,152,000 | 1,509 |
| Over fifteen years | $5,688,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $37,122,000 | 495 |
| Other debt securities | ||
| Three months or less | $2,825,000 | 1,520 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $894,000 | 3,836 |
| Over three years through five years | $7,692,000 | 1,343 |
| Over five years through fifteen years | $26,348,000 | 1,036 |
| Over fifteen years | $834,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $91,380,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,060,000 | 822 |
| Over five years through fifteen years | $8,425,000 | 1,508 |
| Over fifteen years | $5,785,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $37,792,000 | 474 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,561 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $694,000 | 4,014 |
| Over three years through five years | $7,840,000 | 1,359 |
| Over five years through fifteen years | $25,545,000 | 1,058 |
| Over fifteen years | $1,379,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $95,678,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,133,000 | 755 |
| Over five years through fifteen years | $8,948,000 | 1,481 |
| Over fifteen years | $6,068,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $39,222,000 | 461 |
| Other debt securities | ||
| Three months or less | $3,383,000 | 1,355 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $27,000 | 4,639 |
| Over three years through five years | $8,365,000 | 1,338 |
| Over five years through fifteen years | $27,138,000 | 1,037 |
| Over fifteen years | $1,394,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,561 |
| 2018-03-31 | Rank | |
| Total debt securities | $93,129,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,223,000 | 684 |
| Over five years through fifteen years | $9,417,000 | 1,446 |
| Over fifteen years | $6,305,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,084 |
| Over three years | $32,440,000 | 531 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,543 |
| Over three months through twelve months | $505,000 | 3,316 |
| Over one year through three years | $27,000 | 4,664 |
| Over three years through five years | $8,551,000 | 1,335 |
| Over five years through fifteen years | $27,932,000 | 1,048 |
| Over fifteen years | $1,404,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,541 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,100,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,328,000 | 604 |
| Over five years through fifteen years | $10,014,000 | 1,391 |
| Over fifteen years | $6,718,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $18,202,000 | 722 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,526 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $508,000 | 4,287 |
| Over three years through five years | $5,984,000 | 1,736 |
| Over five years through fifteen years | $38,004,000 | 817 |
| Over fifteen years | $1,422,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,549 |
| 2017-09-30 | Rank | |
| Total debt securities | $77,302,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,408,000 | 583 |
| Over five years through fifteen years | $10,656,000 | 1,353 |
| Over fifteen years | $5,703,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $10,048,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,531 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $514,000 | 4,281 |
| Over three years through five years | $4,408,000 | 2,188 |
| Over five years through fifteen years | $39,530,000 | 807 |
| Over fifteen years | $2,112,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,510 |
| 2017-06-30 | Rank | |
| Total debt securities | $80,054,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,465,000 | 586 |
| Over five years through fifteen years | $11,203,000 | 1,328 |
| Over fifteen years | $5,950,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $10,332,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $2,926,000 | 1,500 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $516,000 | 4,333 |
| Over three years through five years | $2,039,000 | 3,190 |
| Over five years through fifteen years | $43,492,000 | 749 |
| Over fifteen years | $2,131,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $83,433,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,510,000 | 586 |
| Over five years through fifteen years | $11,011,000 | 1,359 |
| Over fifteen years | $6,822,000 | 1,265 |
| 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 | $10,404,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,457 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $521,000 | 4,375 |
| Over three years through five years | $1,484,000 | 3,600 |
| Over five years through fifteen years | $45,795,000 | 707 |
| Over fifteen years | $2,975,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $87,704,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $13,010,000 | 1,198 |
| Over fifteen years | $7,040,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $10,544,000 | 962 |
| Other debt securities | ||
| Three months or less | $8,078,000 | 732 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $525,000 | 4,397 |
| Over three years through five years | $880,000 | 4,070 |
| Over five years through fifteen years | $44,654,000 | 726 |
| Over fifteen years | $2,973,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $93,762,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $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 | $14,478,000 | 1,116 |
| Over fifteen years | $7,821,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $12,168,000 | 842 |
| Other debt securities | ||
| Three months or less | $8,104,000 | 705 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $532,000 | 4,396 |
| Over three years through five years | $698,000 | 4,217 |
| Over five years through fifteen years | $46,728,000 | 698 |
| Over fifteen years | $3,233,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $102,753,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $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 | $15,455,000 | 1,091 |
| Over fifteen years | $8,243,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $14,086,000 | 773 |
| Other debt securities | ||
| Three months or less | $8,049,000 | 716 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $537,000 | 4,425 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $53,121,000 | 599 |
| Over fifteen years | $3,262,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $103,535,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,138,000 | 770 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $16,052,000 | 1,085 |
| Over fifteen years | $4,256,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,799 |
| Over three years | $11,732,000 | 934 |
| Other debt securities | ||
| Three months or less | $7,992,000 | 706 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $539,000 | 4,445 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $57,512,000 | 553 |
| Over fifteen years | $3,283,000 | 1,304 |
| 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 | $98,047,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,237,000 | 753 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,528,000 | 1,089 |
| Over fifteen years | $2,215,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,447 |
| Over three years | $11,778,000 | 926 |
| Other debt securities | ||
| Three months or less | $8,021,000 | 688 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $540,000 | 4,431 |
| Over three years through five years | $998,000 | 4,167 |
| Over five years through fifteen years | $51,662,000 | 656 |
| Over fifteen years | $3,151,000 | 1,338 |
| 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 | $87,610,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,341,000 | 744 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,985,000 | 1,751 |
| Over fifteen years | $2,335,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,516 |
| Over three years | $7,737,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $8,049,000 | 723 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $547,000 | 4,441 |
| Over three years through five years | $1,378,000 | 3,942 |
| Over five years through fifteen years | $52,651,000 | 644 |
| Over fifteen years | $3,558,000 | 1,293 |
| 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 | $91,024,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,486,000 | 527 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,302,000 | 1,890 |
| Over fifteen years | $2,418,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,983 |
| Over three years | $8,270,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $8,076,000 | 686 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,916,000 | 3,718 |
| Over five years through fifteen years | $57,188,000 | 588 |
| Over fifteen years | $3,506,000 | 1,325 |
| 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 | $92,467,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,651,000 | 558 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,349,000 | 2,223 |
| Over fifteen years | $2,589,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,807 |
| Over three years | $8,051,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $7,138,000 | 759 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,933,000 | 3,684 |
| Over five years through fifteen years | $59,852,000 | 567 |
| Over fifteen years | $4,556,000 | 1,115 |
| 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 | $73,419,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,816,000 | 550 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,479,000 | 2,260 |
| Over fifteen years | $1,054,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $7,993,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $8,284,000 | 668 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,905,000 | 3,710 |
| Over five years through fifteen years | $41,897,000 | 846 |
| Over fifteen years | $4,991,000 | 1,108 |
| 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 | $75,614,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,937,000 | 582 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,674,000 | 2,295 |
| Over fifteen years | $1,080,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $8,136,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $10,434,000 | 576 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,900,000 | 3,718 |
| Over five years through fifteen years | $40,906,000 | 904 |
| Over fifteen years | $5,547,000 | 1,059 |
| 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 | $78,766,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,138,000 | 602 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,386,000 | 2,876 |
| Over fifteen years | $1,122,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $8,344,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $12,891,000 | 502 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $930,000 | 4,410 |
| Over five years through fifteen years | $44,460,000 | 839 |
| Over fifteen years | $5,495,000 | 1,108 |
| 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 | $81,369,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,360,000 | 595 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,484,000 | 2,831 |
| Over fifteen years | $1,137,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $8,385,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $13,022,000 | 510 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $928,000 | 4,364 |
| Over five years through fifteen years | $46,053,000 | 830 |
| Over fifteen years | $6,000,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $75,892,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,496,000 | 601 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,592,000 | 2,771 |
| Over fifteen years | $1,147,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $8,442,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $10,167,000 | 625 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $555,000 | 4,674 |
| Over five years through fifteen years | $43,593,000 | 858 |
| Over fifteen years | $5,900,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $80,869,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,490,000 | 608 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,617,000 | 1,920 |
| Over fifteen years | $1,206,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $5,696,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $12,575,000 | 526 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $563,000 | 4,661 |
| Over five years through fifteen years | $44,760,000 | 847 |
| Over fifteen years | $5,962,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,625,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,580,000 | 583 |
| Over five years through fifteen years | $6,773,000 | 1,974 |
| Over fifteen years | $1,984,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,959,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $10,636,000 | 591 |
| Over three months through twelve months | $416,000 | 3,505 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $41,711,000 | 911 |
| Over fifteen years | $5,566,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,830 |
| 2013-03-31 | Rank | |
| Total debt securities | $66,075,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,462,000 | 1,887 |
| Over fifteen years | $2,185,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $5,818,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $10,086,000 | 622 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $421,000 | 4,669 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $36,708,000 | 1,018 |
| Over fifteen years | $3,395,000 | 1,595 |
| 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 | $68,747,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,891,000 | 1,850 |
| Over fifteen years | $2,351,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $5,996,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $8,048,000 | 709 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $426,000 | 4,656 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $38,944,000 | 921 |
| Over fifteen years | $5,091,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $67,624,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,812,000 | 1,436 |
| Over fifteen years | $931,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $6,124,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $4,849,000 | 1,038 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $38,343,000 | 860 |
| Over fifteen years | $4,565,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $71,224,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $15,302,000 | 1,296 |
| Over fifteen years | $955,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,348,000 | 1,878 |
| Over three years | $6,233,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 1,934 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $39,319,000 | 813 |
| Over fifteen years | $4,528,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,897,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $16,098,000 | 1,262 |
| Over fifteen years | $986,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,947,000 | 1,348 |
| Over three years | $2,865,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,880 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $30,515,000 | 1,068 |
| Over fifteen years | $2,948,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,780,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,647,000 | 1,357 |
| Over fifteen years | $1,039,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,903,000 | 1,632 |
| Over three years | $6,285,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $21,897,000 | 1,355 |
| Over fifteen years | $4,009,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,954,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 556 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,537,000 | 1,218 |
| Over fifteen years | $1,091,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,667,000 | 1,057 |
| Over three years | $1,534,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $17,239,000 | 1,638 |
| Over fifteen years | $3,345,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,104,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 533 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,732,000 | 1,223 |
| Over fifteen years | $3,299,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 1,977 |
| Over three years | $3,488,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $20,160,000 | 1,425 |
| Over fifteen years | $2,640,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,156,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,593,000 | 567 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,890,000 | 1,125 |
| Over fifteen years | $3,384,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 2,021 |
| Over three years | $3,441,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $19,039,000 | 1,466 |
| Over fifteen years | $2,555,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,836,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 490 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,571,000 | 1,183 |
| Over fifteen years | $3,630,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 1,982 |
| Over three years | $3,488,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $13,995,000 | 1,826 |
| Over fifteen years | $3,041,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,763,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,963,000 | 502 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,561,000 | 1,197 |
| Over fifteen years | $1,556,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,535,000 | 1,532 |
| Over three years | $1,573,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $6,525,000 | 585 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,265,000 | 4,324 |
| Over fifteen years | $1,785,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,758,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,089,000 | 2,690 |
| Over fifteen years | $2,013,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,867 |
| Over three years | $5,787,000 | 926 |
| Other debt securities | ||
| Three months or less | $11,552,000 | 376 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $768,000 | 5,195 |
| Over fifteen years | $1,749,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,172,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,846,000 | 2,817 |
| Over fifteen years | $9,396,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,917,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $11,527,000 | 359 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $753,000 | 5,218 |
| Over fifteen years | $1,733,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,535,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,394,000 | 924 |
| Over five years through fifteen years | $12,196,000 | 970 |
| Over fifteen years | $2,050,000 | 2,288 |
| 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 | $2,643,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 1,762 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,007,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,527,000 | 931 |
| Over five years through fifteen years | $19,580,000 | 644 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $2,639,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 1,838 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,546,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $15,924,000 | 776 |
| Over fifteen years | $995,000 | 2,832 |
| 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 | $2,627,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,895,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $15,895,000 | 774 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,715,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $16,715,000 | 1,301 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,193,000 | 5,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $11,193,000 | 989 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $0 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |