Home > Mainstreet Community Bank of Florida > Total Debt Securities
Mainstreet Community Bank of Florida, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $193,033,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $169,000 | 784 |
| Over three years through five years | $241,000 | 1,468 |
| Over five years through fifteen years | $7,599,000 | 1,400 |
| Over fifteen years | $33,739,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,398 |
| Over three years | $9,337,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,720 |
| Over three months through twelve months | $15,798,000 | 650 |
| Over one year through three years | $48,601,000 | 508 |
| Over three years through five years | $56,723,000 | 292 |
| Over five years through fifteen years | $17,702,000 | 1,742 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,781,000 | 793 |
| 2023-09-30 | Rank | |
| Total debt securities | $195,898,000 | 958 |
| 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 | $438,000 | 1,250 |
| Over five years through fifteen years | $7,641,000 | 1,389 |
| Over fifteen years | $32,422,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,509,000 | 1,042 |
| Over three years | $6,829,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $9,501,000 | 921 |
| Over three months through twelve months | $8,951,000 | 1,020 |
| Over one year through three years | $51,531,000 | 486 |
| Over three years through five years | $59,164,000 | 302 |
| Over five years through fifteen years | $16,912,000 | 1,777 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,412,000 | 796 |
| 2023-06-30 | Rank | |
| Total debt securities | $202,266,000 | 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 | $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 | $504,000 | 1,149 |
| Over five years through fifteen years | $8,226,000 | 1,384 |
| Over fifteen years | $34,483,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,366 |
| Over three years | $9,869,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,598 |
| Over three months through twelve months | $10,624,000 | 869 |
| Over one year through three years | $46,525,000 | 527 |
| Over three years through five years | $61,212,000 | 303 |
| Over five years through fifteen years | $27,753,000 | 1,349 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,620,000 | 959 |
| 2023-03-31 | Rank | |
| Total debt securities | $211,822,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,265 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $570,000 | 976 |
| Over five years through fifteen years | $8,712,000 | 1,401 |
| Over fifteen years | $35,957,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,115 |
| Over three years | $10,363,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $4,485,000 | 1,297 |
| Over three months through twelve months | $12,336,000 | 726 |
| Over one year through three years | $41,642,000 | 626 |
| Over three years through five years | $63,215,000 | 316 |
| Over five years through fifteen years | $34,442,000 | 1,202 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,834,000 | 730 |
| 2022-12-31 | Rank | |
| Total debt securities | $217,470,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $12,000 | 1,325 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $614,000 | 870 |
| Over five years through fifteen years | $8,890,000 | 1,411 |
| Over fifteen years | $36,327,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,506 |
| Over three years | $14,455,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,796 |
| Over three months through twelve months | $14,790,000 | 586 |
| Over one year through three years | $41,301,000 | 659 |
| Over three years through five years | $50,871,000 | 421 |
| Over five years through fifteen years | $47,244,000 | 942 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,806,000 | 676 |
| 2022-09-30 | Rank | |
| Total debt securities | $219,124,000 | 975 |
| 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 | $23,000 | 1,263 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $672,000 | 775 |
| Over five years through fifteen years | $9,331,000 | 1,395 |
| Over fifteen years | $37,063,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,821,000 | 898 |
| Over three years | $12,024,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $8,411,000 | 842 |
| Over one year through three years | $40,423,000 | 662 |
| Over three years through five years | $52,744,000 | 411 |
| Over five years through fifteen years | $54,612,000 | 851 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,477,000 | 1,001 |
| 2022-06-30 | Rank | |
| Total debt securities | $195,077,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $35,000 | 1,154 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $584,000 | 800 |
| Over five years through fifteen years | $10,125,000 | 1,374 |
| Over fifteen years | $34,050,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,164,000 | 1,330 |
| Over three years | $1,462,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $4,468,000 | 1,173 |
| Over one year through three years | $28,272,000 | 812 |
| Over three years through five years | $54,560,000 | 405 |
| Over five years through fifteen years | $59,357,000 | 820 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,700,000 | 1,366 |
| 2022-03-31 | Rank | |
| Total debt securities | $191,409,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $49,000 | 1,087 |
| Over three years through five years | $677,000 | 697 |
| Over five years through fifteen years | $9,124,000 | 1,457 |
| Over fifteen years | $31,082,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 1,098 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $29,680,000 | 641 |
| Over three years through five years | $49,681,000 | 440 |
| Over five years through fifteen years | $66,970,000 | 760 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 2,987 |
| 2021-12-31 | Rank | |
| Total debt securities | $195,579,000 | 1,051 |
| 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 | $66,000 | 1,043 |
| Over three years through five years | $444,000 | 833 |
| Over five years through fifteen years | $10,462,000 | 1,341 |
| Over fifteen years | $34,543,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,839,000 | 1,158 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $20,970,000 | 628 |
| Over three years through five years | $50,005,000 | 397 |
| Over five years through fifteen years | $74,250,000 | 708 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 2,796 |
| 2021-09-30 | Rank | |
| Total debt securities | $181,516,000 | 1,062 |
| 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 | $90,000 | 1,020 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,119,000 | 1,465 |
| Over fifteen years | $27,695,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,615,000 | 1,180 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,579 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $5,320,000 | 1,508 |
| Over three years through five years | $54,801,000 | 309 |
| Over five years through fifteen years | $76,379,000 | 648 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 1,278 |
| 2021-06-30 | Rank | |
| Total debt securities | $159,871,000 | 1,122 |
| 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 | $115,000 | 984 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,878,000 | 1,394 |
| Over fifteen years | $21,051,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,792,000 | 1,009 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,746 |
| Over three months through twelve months | $2,510,000 | 1,426 |
| Over one year through three years | $280,000 | 3,710 |
| Over three years through five years | $42,542,000 | 335 |
| Over five years through fifteen years | $74,695,000 | 622 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,793,000 | 920 |
| 2021-03-31 | Rank | |
| Total debt securities | $143,804,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $140,000 | 945 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,411,000 | 1,698 |
| Over fifteen years | $18,078,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,720,000 | 1,064 |
| Over three years | $2,404,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,117 |
| Over three months through twelve months | $4,540,000 | 968 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $34,516,000 | 354 |
| Over five years through fifteen years | $71,800,000 | 566 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,852,000 | 860 |
| 2020-12-31 | Rank | |
| Total debt securities | $74,435,000 | 1,771 |
| 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 | $171,000 | 937 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,110,000 | 1,584 |
| Over fifteen years | $11,217,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,855,000 | 923 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $4,757,000 | 930 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $7,571,000 | 1,137 |
| Over five years through fifteen years | $33,754,000 | 1,051 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,471,000 | 837 |
| 2020-09-30 | Rank | |
| Total debt securities | $67,833,000 | 1,783 |
| 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 | $217,000 | 909 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,909,000 | 1,487 |
| Over fifteen years | $9,179,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,710,000 | 1,071 |
| Over three years | $5,011,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,751 |
| Over three months through twelve months | $2,236,000 | 1,527 |
| Over one year through three years | $2,542,000 | 2,293 |
| Over three years through five years | $8,432,000 | 983 |
| Over five years through fifteen years | $23,992,000 | 1,247 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,283,000 | 1,036 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,220,000 | 1,978 |
| 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 | $262,000 | 815 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,459,000 | 1,529 |
| Over fifteen years | $7,047,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,604,000 | 1,226 |
| Over three years | $9,736,000 | 868 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $807,000 | 2,560 |
| Over one year through three years | $7,090,000 | 1,233 |
| Over three years through five years | $6,382,000 | 1,158 |
| Over five years through fifteen years | $11,332,000 | 1,962 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,932,000 | 1,322 |
| 2020-03-31 | Rank | |
| Total debt securities | $53,435,000 | 1,989 |
| 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 | $297,000 | 1,154 |
| Over five years through fifteen years | $8,016,000 | 1,479 |
| Over fifteen years | $7,380,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,989,000 | 1,034 |
| Over three years | $10,394,000 | 906 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,307 |
| Over three months through twelve months | $1,118,000 | 2,367 |
| Over one year through three years | $4,794,000 | 1,669 |
| Over three years through five years | $3,879,000 | 1,650 |
| Over five years through fifteen years | $10,378,000 | 1,953 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 1,795 |
| 2019-12-31 | Rank | |
| Total debt securities | $49,530,000 | 2,095 |
| 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 | $0 | 1,640 |
| Over three years through five years | $319,000 | 1,192 |
| Over five years through fifteen years | $8,237,000 | 1,435 |
| Over fifteen years | $5,232,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,723,000 | 1,317 |
| Over three years | $12,092,000 | 885 |
| Other debt securities | ||
| Three months or less | $3,773,000 | 1,375 |
| Over three months through twelve months | $1,307,000 | 2,298 |
| Over one year through three years | $5,979,000 | 1,557 |
| Over three years through five years | $2,655,000 | 2,159 |
| Over five years through fifteen years | $6,213,000 | 2,538 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,461,000 | 939 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,026,000 | 2,436 |
| 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 | $0 | 1,647 |
| Over three years through five years | $358,000 | 1,213 |
| Over five years through fifteen years | $5,739,000 | 1,733 |
| Over fifteen years | $2,310,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,310,000 | 1,215 |
| Over three years | $6,719,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $2,663,000 | 1,659 |
| Over three months through twelve months | $4,466,000 | 1,134 |
| Over one year through three years | $4,894,000 | 1,893 |
| Over three years through five years | $6,036,000 | 1,349 |
| Over five years through fifteen years | $2,531,000 | 3,307 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,940,000 | 814 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,238,000 | 2,456 |
| 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 | $0 | 1,659 |
| Over three years through five years | $405,000 | 1,176 |
| Over five years through fifteen years | $4,429,000 | 1,995 |
| Over fifteen years | $2,566,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,951,000 | 1,039 |
| Over three years | $7,038,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,279 |
| Over three months through twelve months | $6,628,000 | 847 |
| Over one year through three years | $5,393,000 | 1,867 |
| Over three years through five years | $6,037,000 | 1,411 |
| Over five years through fifteen years | $2,505,000 | 3,380 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,483,000 | 930 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,710,000 | 2,403 |
| 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 | $441,000 | 1,179 |
| Over five years through fifteen years | $4,606,000 | 1,993 |
| Over fifteen years | $2,588,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,563,000 | 976 |
| Over three years | $8,953,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $6,704,000 | 888 |
| Over one year through three years | $6,126,000 | 1,781 |
| Over three years through five years | $6,547,000 | 1,428 |
| Over five years through fifteen years | $3,182,000 | 3,240 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,704,000 | 1,135 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,648,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $481,000 | 1,144 |
| Over five years through fifteen years | $4,762,000 | 1,973 |
| Over fifteen years | $2,604,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,582,000 | 694 |
| Over three years | $7,331,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,168 |
| Over three months through twelve months | $3,421,000 | 1,508 |
| Over one year through three years | $11,906,000 | 1,120 |
| Over three years through five years | $8,614,000 | 1,252 |
| Over five years through fifteen years | $6,571,000 | 2,607 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 1,689 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,401,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $515,000 | 1,132 |
| Over five years through fifteen years | $4,953,000 | 1,958 |
| Over fifteen years | $1,584,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,754,000 | 685 |
| Over three years | $7,582,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,122 |
| Over three months through twelve months | $667,000 | 3,114 |
| Over one year through three years | $11,579,000 | 1,144 |
| Over three years through five years | $9,751,000 | 1,172 |
| Over five years through fifteen years | $8,616,000 | 2,325 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,970 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,517,000 | 2,087 |
| 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 | $577,000 | 1,020 |
| Over five years through fifteen years | $6,262,000 | 1,807 |
| Over fifteen years | $1,653,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,985,000 | 846 |
| Over three years | $7,942,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,127 |
| Over three months through twelve months | $778,000 | 3,014 |
| Over one year through three years | $11,998,000 | 1,125 |
| Over three years through five years | $11,061,000 | 1,081 |
| Over five years through fifteen years | $8,962,000 | 2,328 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 2,325 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,662,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,018 |
| Over five years through fifteen years | $7,259,000 | 1,692 |
| Over fifteen years | $1,729,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,171 |
| Over three years | $8,388,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,077,000 | 1,972 |
| Over one year through three years | $10,589,000 | 1,246 |
| Over three years through five years | $9,766,000 | 1,204 |
| Over five years through fifteen years | $10,726,000 | 2,164 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 2,304 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,274,000 | 2,200 |
| 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 | $0 | 1,991 |
| Over five years through fifteen years | $6,275,000 | 1,822 |
| Over fifteen years | $3,336,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,272 |
| Over three years | $8,929,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,699,000 | 2,217 |
| Over one year through three years | $10,424,000 | 1,277 |
| Over three years through five years | $10,492,000 | 1,114 |
| Over five years through fifteen years | $10,974,000 | 2,198 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,554 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,932,000 | 2,189 |
| 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 | $0 | 2,003 |
| Over five years through fifteen years | $6,716,000 | 1,764 |
| Over fifteen years | $3,492,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,285 |
| Over three years | $9,513,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,303,000 | 2,471 |
| Over one year through three years | $9,279,000 | 1,414 |
| Over three years through five years | $8,437,000 | 1,367 |
| Over five years through fifteen years | $15,025,000 | 1,839 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,763 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,160,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,034 |
| Over five years through fifteen years | $6,166,000 | 1,889 |
| Over fifteen years | $4,666,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,251 |
| Over three years | $9,974,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $9,608,000 | 1,398 |
| Over three years through five years | $9,455,000 | 1,280 |
| Over five years through fifteen years | $15,100,000 | 1,854 |
| Over fifteen years | $0 | 2,850 |
| 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 | $55,617,000 | 2,191 |
| 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 | $0 | 2,118 |
| Over five years through fifteen years | $6,546,000 | 1,836 |
| Over fifteen years | $4,778,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,181 |
| Over three years | $10,320,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $9,417,000 | 1,428 |
| Over three years through five years | $9,585,000 | 1,336 |
| Over five years through fifteen years | $14,757,000 | 1,902 |
| Over fifteen years | $0 | 2,868 |
| 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 | $60,949,000 | 2,048 |
| 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 | $6,890,000 | 1,768 |
| Over fifteen years | $4,968,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,216 |
| Over three years | $10,745,000 | 950 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,665 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $7,022,000 | 1,799 |
| Over three years through five years | $14,984,000 | 862 |
| Over five years through fifteen years | $15,458,000 | 1,847 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,316 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,052,000 | 1,889 |
| 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 | $5,339,000 | 2,012 |
| Over fifteen years | $5,469,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,024 |
| Over three years | $11,004,000 | 888 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,787 |
| Over three months through twelve months | $646,000 | 2,924 |
| Over one year through three years | $6,680,000 | 1,859 |
| Over three years through five years | $16,281,000 | 789 |
| Over five years through fifteen years | $20,309,000 | 1,476 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,706 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,665,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,697,000 | 2,006 |
| Over fifteen years | $5,771,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,368 |
| Over three years | $9,786,000 | 959 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,176,000 | 2,287 |
| Over one year through three years | $10,421,000 | 1,296 |
| Over three years through five years | $15,241,000 | 898 |
| Over five years through fifteen years | $21,279,000 | 1,443 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,638 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,248,000 | 2,085 |
| 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 | $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 | $5,993,000 | 1,988 |
| Over fifteen years | $5,974,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,273 |
| Over three years | $7,240,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,502 |
| Over three months through twelve months | $1,179,000 | 2,206 |
| Over one year through three years | $9,160,000 | 1,484 |
| Over three years through five years | $15,669,000 | 933 |
| Over five years through fifteen years | $15,605,000 | 1,919 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,481 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,700,000 | 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 | 2,030 |
| 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 | $6,257,000 | 1,965 |
| Over fifteen years | $1,349,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,269 |
| Over three years | $5,436,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $646,000 | 2,732 |
| Over one year through three years | $8,349,000 | 1,554 |
| Over three years through five years | $16,257,000 | 943 |
| Over five years through fifteen years | $17,068,000 | 1,839 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,114 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,778,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,705,000 | 1,936 |
| Over fifteen years | $1,410,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,324 |
| Over three years | $655,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,850 |
| Over three months through twelve months | $111,000 | 3,778 |
| Over one year through three years | $7,554,000 | 1,640 |
| Over three years through five years | $14,336,000 | 1,082 |
| Over five years through fifteen years | $12,140,000 | 2,365 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,117 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,680,000 | 2,951 |
| 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,436,000 | 2,168 |
| Over fifteen years | $3,032,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,323 |
| Over three years | $674,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $615,000 | 2,788 |
| Over one year through three years | $7,730,000 | 1,597 |
| Over three years through five years | $14,142,000 | 1,115 |
| Over five years through fifteen years | $6,654,000 | 3,245 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,110 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,497,000 | 3,008 |
| 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 | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,785,000 | 2,337 |
| Over fifteen years | $4,233,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,146,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $507,000 | 3,009 |
| Over one year through three years | $6,897,000 | 1,687 |
| Over three years through five years | $15,049,000 | 1,032 |
| Over five years through fifteen years | $5,880,000 | 3,437 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,316 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,100,000 | 3,030 |
| 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 | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,845,000 | 2,201 |
| Over fifteen years | $4,455,000 | 1,593 |
| 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 | $1,185,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,868 |
| Over three months through twelve months | $509,000 | 2,910 |
| Over one year through three years | $6,241,000 | 1,688 |
| Over three years through five years | $12,261,000 | 1,208 |
| Over five years through fifteen years | $8,102,000 | 3,109 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,681 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,580,000 | 3,010 |
| 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 | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,077,000 | 2,224 |
| Over fifteen years | $4,682,000 | 1,603 |
| 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 | $1,247,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,363 |
| Over three months through twelve months | $507,000 | 2,941 |
| Over one year through three years | $5,218,000 | 1,824 |
| Over three years through five years | $9,974,000 | 1,466 |
| Over five years through fifteen years | $11,872,000 | 2,621 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,227 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,666,000 | 3,055 |
| 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,051,000 | 1,926 |
| Over fifteen years | $4,899,000 | 1,608 |
| 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 | $1,308,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,520,000 | 1,901 |
| Over one year through three years | $4,558,000 | 1,897 |
| Over three years through five years | $9,879,000 | 1,422 |
| Over five years through fifteen years | $10,451,000 | 2,909 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,258 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,805,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,329,000 | 1,874 |
| Over fifteen years | $5,056,000 | 1,608 |
| 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 | $1,352,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,529,000 | 1,922 |
| Over one year through three years | $4,562,000 | 1,907 |
| Over three years through five years | $10,181,000 | 1,319 |
| Over five years through fifteen years | $12,796,000 | 2,621 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,343 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,775,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,610,000 | 1,802 |
| Over fifteen years | $5,301,000 | 1,577 |
| 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 | $1,378,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,020,000 | 2,442 |
| Over one year through three years | $4,658,000 | 1,913 |
| Over three years through five years | $10,888,000 | 1,203 |
| Over five years through fifteen years | $15,920,000 | 2,223 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,881 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,488,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,955,000 | 1,741 |
| Over fifteen years | $5,524,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,347 |
| Over three years | $868,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,535 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,501,000 | 2,309 |
| Over three years through five years | $11,730,000 | 1,091 |
| Over five years through fifteen years | $17,325,000 | 2,094 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,924 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,794,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,504,000 | 1,616 |
| Over fifteen years | $5,965,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,522 |
| Over three years | $894,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $1,006,000 | 2,620 |
| Over one year through three years | $3,208,000 | 2,388 |
| Over three years through five years | $10,565,000 | 1,151 |
| Over five years through fifteen years | $18,517,000 | 1,965 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,534 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,110,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,433,000 | 1,746 |
| Over fifteen years | $6,491,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 2,180 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,121 |
| Over three months through twelve months | $1,517,000 | 2,145 |
| Over one year through three years | $3,117,000 | 2,448 |
| Over three years through five years | $11,765,000 | 1,009 |
| Over five years through fifteen years | $13,681,000 | 2,448 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,224 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,145,000 | 2,781 |
| 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 | 2,587 |
| 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 | $10,884,000 | 1,502 |
| Over fifteen years | $6,993,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,883,000 | 2,194 |
| Over three years | $1,659,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,456 |
| Over three months through twelve months | $2,031,000 | 1,827 |
| Over one year through three years | $2,599,000 | 2,674 |
| Over three years through five years | $9,624,000 | 1,144 |
| Over five years through fifteen years | $9,469,000 | 2,957 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,736 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,896,000 | 2,923 |
| 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 | $11,790,000 | 1,516 |
| Over fifteen years | $7,476,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,123,000 | 2,189 |
| Over three years | $1,698,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $2,030,000 | 1,777 |
| Over one year through three years | $3,099,000 | 2,469 |
| Over three years through five years | $9,127,000 | 1,223 |
| Over five years through fifteen years | $6,052,000 | 3,556 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 1,915 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,611,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,238,000 | 1,721 |
| Over fifteen years | $5,638,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 2,462 |
| Over three years | $2,800,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,024,000 | 1,848 |
| Over one year through three years | $3,621,000 | 2,305 |
| Over three years through five years | $8,367,000 | 1,388 |
| Over five years through fifteen years | $5,584,000 | 3,616 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,183 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,574,000 | 3,257 |
| 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 | $10,593,000 | 1,699 |
| Over fifteen years | $6,057,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,770,000 | 1,980 |
| Over three years | $749,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,790 |
| Over three months through twelve months | $1,525,000 | 2,156 |
| Over one year through three years | $3,611,000 | 2,316 |
| Over three years through five years | $6,187,000 | 1,762 |
| Over five years through fifteen years | $5,482,000 | 3,659 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 2,086 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,447,000 | 3,554 |
| 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 | $9,111,000 | 1,700 |
| Over fifteen years | $8,802,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 2,524 |
| Over three years | $769,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,110,000 | 2,346 |
| Over one year through three years | $4,615,000 | 1,928 |
| Over three years through five years | $4,728,000 | 2,020 |
| Over five years through fifteen years | $1,487,000 | 4,753 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,697 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,757,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $5,539,000 | 2,164 |
| Over fifteen years | $9,413,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 2,316 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $606,000 | 2,948 |
| Over one year through three years | $6,610,000 | 1,483 |
| Over three years through five years | $6,802,000 | 1,524 |
| Over five years through fifteen years | $913,000 | 5,033 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,377 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,676,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $5,759,000 | 2,061 |
| Over fifteen years | $9,535,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 2,124 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,125 |
| Over three months through twelve months | $608,000 | 3,037 |
| Over one year through three years | $7,159,000 | 1,468 |
| Over three years through five years | $5,555,000 | 1,933 |
| Over five years through fifteen years | $887,000 | 5,084 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,023 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,322,000 | 3,789 |
| 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 | 2,500 |
| 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 | $2,483,000 | 2,806 |
| Over fifteen years | $9,506,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 2,177 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 1,730 |
| Over three months through twelve months | $254,000 | 3,725 |
| Over one year through three years | $5,286,000 | 1,868 |
| Over three years through five years | $6,602,000 | 1,670 |
| Over five years through fifteen years | $854,000 | 5,095 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,257 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,176,000 | 3,872 |
| 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 | 2,431 |
| 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 | $2,544,000 | 2,613 |
| Over fifteen years | $9,758,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 2,110 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,683,000 | 1,841 |
| Over one year through three years | $2,725,000 | 2,737 |
| Over three years through five years | $6,603,000 | 1,552 |
| Over five years through fifteen years | $853,000 | 5,064 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,305 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,372,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $0 | 4,340 |
| Over fifteen years | $10,113,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 2,193 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,699,000 | 1,790 |
| Over one year through three years | $1,619,000 | 3,470 |
| Over three years through five years | $3,386,000 | 2,394 |
| Over five years through fifteen years | $4,530,000 | 3,539 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,325 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,923,000 | 3,683 |
| 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 | $6,853,000 | 1,472 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 2,123 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,452,000 | 2,126 |
| Over one year through three years | $867,000 | 4,330 |
| Over three years through five years | $7,788,000 | 1,330 |
| Over five years through fifteen years | $8,917,000 | 2,542 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,733 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,340,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,454,000 | 1,936 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $4,825,000 | 2,053 |
| Over three years through five years | $9,270,000 | 1,140 |
| Over five years through fifteen years | $3,791,000 | 3,760 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,492,000 | 4,220 |
| 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 | $494,000 | 1,303 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,629,000 | 1,912 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,828,000 | 2,022 |
| Over three years through five years | $9,777,000 | 973 |
| Over five years through fifteen years | $1,764,000 | 4,590 |
| 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 | $13,292,000 | 5,251 |
| 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 | $526,000 | 1,681 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,823,000 | 2,335 |
| Over three years through five years | $6,908,000 | 1,328 |
| Over five years through fifteen years | $2,035,000 | 4,448 |
| 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 | $9,187,000 | 5,914 |
| 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 | $588,000 | 1,674 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,808,000 | 2,369 |
| Over three years through five years | $4,791,000 | 1,728 |
| 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 | $8,444,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $619,000 | 1,640 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $3,202,000 | 2,572 |
| Over three years through five years | $4,623,000 | 1,780 |
| 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 | $8,729,000 | 6,126 |
| 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 | $653,000 | 1,621 |
| 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 | $4,009,000 | 2,224 |
| Over three years through five years | $3,060,000 | 2,542 |
| Over five years through fifteen years | $1,007,000 | 4,991 |
| 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 | $8,557,000 | 6,123 |
| 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 | $676,000 | 1,499 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $1,313,000 | 4,023 |
| Over three years through five years | $5,557,000 | 1,614 |
| Over five years through fifteen years | $1,011,000 | 5,006 |
| 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 | $8,618,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $718,000 | 1,380 |
| 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 | $1,316,000 | 4,086 |
| Over three years through five years | $5,570,000 | 1,595 |
| Over five years through fifteen years | $1,014,000 | 5,100 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,787,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $777,000 | 1,275 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,335,000 | 4,213 |
| Over three years through five years | $5,647,000 | 1,515 |
| Over five years through fifteen years | $1,028,000 | 5,110 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,726,000 | 5,828 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $799,000 | 1,200 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,109 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $6,910,000 | 1,352 |
| Over five years through fifteen years | $1,016,000 | 4,973 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 3,964 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,695,000 | 5,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $825,000 | 3,064 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $2,001,000 | 3,373 |
| Over one year through three years | $2,502,000 | 4,287 |
| Over three years through five years | $5,360,000 | 1,838 |
| Over five years through fifteen years | $1,007,000 | 4,946 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 3,361 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,126,000 | 5,492 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $860,000 | 2,976 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,231 |
| Over three months through twelve months | $2,992,000 | 2,766 |
| Over one year through three years | $2,494,000 | 4,451 |
| Over three years through five years | $5,287,000 | 1,915 |
| Over five years through fifteen years | $996,000 | 4,936 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 3,140 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,189,000 | 6,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $890,000 | 2,925 |
| 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 | $1,499,000 | 2,589 |
| Over three months through twelve months | $3,488,000 | 2,473 |
| Over one year through three years | $1,000,000 | 5,828 |
| Over three years through five years | $3,312,000 | 2,784 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 2,481 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,247,000 | 6,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $925,000 | 2,904 |
| 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 | $2,335,000 | 2,052 |
| Over three months through twelve months | $2,982,000 | 2,818 |
| Over one year through three years | $1,997,000 | 5,059 |
| Over three years through five years | $2,008,000 | 3,739 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,317,000 | 2,413 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,297,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $932,000 | 2,903 |
| 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 | $1,494,000 | 2,895 |
| Over three months through twelve months | $4,303,000 | 2,100 |
| Over one year through three years | $3,562,000 | 4,069 |
| Over three years through five years | $1,006,000 | 4,814 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,797,000 | 2,230 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,495,000 | 5,882 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $955,000 | 2,930 |
| 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 | $1,235,000 | 2,719 |
| Over three months through twelve months | $5,278,000 | 1,914 |
| Over one year through three years | $4,027,000 | 3,882 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,513,000 | 2,028 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,528,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $984,000 | 2,944 |
| 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 | $573,000 | 3,857 |
| Over three months through twelve months | $5,017,000 | 1,999 |
| Over one year through three years | $4,954,000 | 3,499 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,589,000 | 2,318 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,541,000 | 6,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $994,000 | 2,969 |
| 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 | $1,001,000 | 2,740 |
| Over three months through twelve months | $3,269,000 | 2,647 |
| Over one year through three years | $5,277,000 | 3,387 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,270,000 | 2,608 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,515,000 | 6,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $498,000 | 3,789 |
| Over three months through twelve months | $2,228,000 | 2,856 |
| Over one year through three years | $5,789,000 | 3,209 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 3,042 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,184,000 | 6,725 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,510,000 | 3,422 |
| Over one year through three years | $6,674,000 | 2,798 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,146,000 | 7,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 6,238 |
| Over one year through three years | $4,146,000 | 3,788 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,194,000 | 7,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,194,000 | 3,650 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,223,000 | 7,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 6,019 |
| Over one year through three years | $4,223,000 | 3,498 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,176,000 | 7,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 6,084 |
| Over one year through three years | $3,686,000 | 3,693 |
| Over three years through five years | $490,000 | 6,229 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,273,000 | 7,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,770,000 | 3,484 |
| Over three years through five years | $503,000 | 6,134 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,004,000 | 7,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $4,004,000 | 3,384 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |