Home > Cape Cod Co-operative Bank > Total Debt Securities
Cape Cod Co-operative Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $114,679,000 | 1,531 |
| 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 | $13,000 | 1,194 |
| Over one year through three years | $487,000 | 445 |
| Over three years through five years | $2,660,000 | 419 |
| Over five years through fifteen years | $11,886,000 | 1,065 |
| Over fifteen years | $40,222,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,056 |
| Over three months through twelve months | $9,957,000 | 934 |
| Over one year through three years | $20,478,000 | 1,107 |
| Over three years through five years | $15,077,000 | 1,019 |
| Over five years through fifteen years | $7,750,000 | 2,501 |
| Over fifteen years | $4,149,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,970,000 | 1,053 |
| 2023-09-30 | Rank | |
| Total debt securities | $117,905,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $29,000 | 1,065 |
| Over one year through three years | $276,000 | 543 |
| Over three years through five years | $2,904,000 | 389 |
| Over five years through fifteen years | $12,512,000 | 1,034 |
| Over fifteen years | $40,773,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,956 |
| Over three months through twelve months | $7,978,000 | 1,100 |
| Over one year through three years | $22,409,000 | 1,018 |
| Over three years through five years | $15,068,000 | 1,109 |
| Over five years through fifteen years | $9,750,000 | 2,321 |
| Over fifteen years | $4,206,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,007,000 | 1,183 |
| 2023-06-30 | Rank | |
| Total debt securities | $120,117,000 | 1,520 |
| 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 | 1,475 |
| Over three months through twelve months | $33,000 | 1,036 |
| Over one year through three years | $15,000 | 1,420 |
| Over three years through five years | $3,181,000 | 358 |
| Over five years through fifteen years | $13,541,000 | 1,028 |
| Over fifteen years | $41,409,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,686 |
| Over three months through twelve months | $7,970,000 | 1,071 |
| Over one year through three years | $21,482,000 | 1,048 |
| Over three years through five years | $13,897,000 | 1,250 |
| Over five years through fifteen years | $13,800,000 | 2,063 |
| Over fifteen years | $4,261,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,531,000 | 1,253 |
| 2023-03-31 | Rank | |
| Total debt securities | $124,733,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $68,000 | 987 |
| Over three years through five years | $2,598,000 | 344 |
| Over five years through fifteen years | $15,103,000 | 1,000 |
| Over fifteen years | $42,002,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,550 |
| Over three months through twelve months | $4,528,000 | 1,519 |
| Over one year through three years | $23,413,000 | 1,025 |
| Over three years through five years | $13,891,000 | 1,345 |
| Over five years through fifteen years | $15,790,000 | 2,016 |
| Over fifteen years | $4,317,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 1,303 |
| 2022-12-31 | Rank | |
| Total debt securities | $128,981,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $91,000 | 818 |
| Over three years through five years | $1,814,000 | 428 |
| Over five years through fifteen years | $16,774,000 | 962 |
| Over fifteen years | $42,514,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,825,000 | 1,547 |
| Over three months through twelve months | $5,551,000 | 1,195 |
| Over one year through three years | $23,484,000 | 1,049 |
| Over three years through five years | $15,766,000 | 1,229 |
| Over five years through fifteen years | $15,789,000 | 2,078 |
| Over fifteen years | $4,373,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,376,000 | 1,122 |
| 2022-09-30 | Rank | |
| Total debt securities | $133,180,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,272 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $115,000 | 707 |
| Over three years through five years | $1,675,000 | 436 |
| Over five years through fifteen years | $17,791,000 | 928 |
| Over fifteen years | $43,090,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,718,000 | 1,268 |
| Over three months through twelve months | $6,374,000 | 1,000 |
| Over one year through three years | $21,506,000 | 1,118 |
| Over three years through five years | $17,636,000 | 1,141 |
| Over five years through fifteen years | $16,843,000 | 2,036 |
| Over fifteen years | $4,428,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,097,000 | 881 |
| 2022-06-30 | Rank | |
| Total debt securities | $137,334,000 | 1,476 |
| 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 | $9,000 | 1,400 |
| Over one year through three years | $147,000 | 690 |
| Over three years through five years | $1,128,000 | 521 |
| Over five years through fifteen years | $19,623,000 | 909 |
| Over fifteen years | $43,891,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,917,000 | 1,119 |
| Over three months through twelve months | $9,216,000 | 721 |
| Over one year through three years | $17,614,000 | 1,216 |
| Over three years through five years | $17,478,000 | 1,170 |
| Over five years through fifteen years | $18,839,000 | 1,964 |
| Over fifteen years | $4,472,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,142,000 | 627 |
| 2022-03-31 | Rank | |
| Total debt securities | $103,454,000 | 1,784 |
| 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 | $16,000 | 1,271 |
| Over one year through three years | $193,000 | 655 |
| Over three years through five years | $1,257,000 | 474 |
| Over five years through fifteen years | $15,095,000 | 1,081 |
| Over fifteen years | $38,864,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $5,711,000 | 999 |
| Over three months through twelve months | $8,340,000 | 665 |
| Over one year through three years | $5,849,000 | 2,075 |
| Over three years through five years | $6,940,000 | 2,098 |
| Over five years through fifteen years | $16,699,000 | 2,154 |
| Over fifteen years | $4,490,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,067,000 | 576 |
| 2021-12-31 | Rank | |
| Total debt securities | $93,226,000 | 1,860 |
| 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 | $24,000 | 1,203 |
| Over one year through three years | $244,000 | 632 |
| Over three years through five years | $1,158,000 | 457 |
| Over five years through fifteen years | $16,905,000 | 984 |
| Over fifteen years | $37,944,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,421,000 | 1,604 |
| Over three months through twelve months | $10,841,000 | 434 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $5,000,000 | 2,329 |
| Over five years through fifteen years | $14,199,000 | 2,365 |
| Over fifteen years | $4,490,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,285,000 | 511 |
| 2021-09-30 | Rank | |
| Total debt securities | $86,842,000 | 1,872 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $324,000 | 610 |
| Over three years through five years | $706,000 | 604 |
| Over five years through fifteen years | $19,319,000 | 891 |
| Over fifteen years | $39,230,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,372 |
| Over three months through twelve months | $8,845,000 | 522 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,000,000 | 3,463 |
| Over five years through fifteen years | $12,199,000 | 2,489 |
| Over fifteen years | $4,394,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,670,000 | 687 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,729,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $283,000 | 702 |
| Over three years through five years | $107,000 | 1,404 |
| Over five years through fifteen years | $22,158,000 | 796 |
| Over fifteen years | $24,100,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $5,836,000 | 774 |
| Over one year through three years | $1,004,000 | 3,083 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $5,148,000 | 3,241 |
| Over fifteen years | $4,093,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,836,000 | 1,027 |
| 2021-03-31 | Rank | |
| Total debt securities | $40,521,000 | 2,720 |
| 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 | $57,000 | 1,215 |
| Over three years through five years | $410,000 | 884 |
| Over five years through fifteen years | $24,780,000 | 679 |
| Over fifteen years | $5,296,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,787,000 | 1,371 |
| Over three months through twelve months | $1,791,000 | 1,732 |
| Over one year through three years | $2,004,000 | 2,495 |
| Over three years through five years | $1,396,000 | 3,013 |
| Over five years through fifteen years | $1,000,000 | 3,936 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 1,864 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,122,000 | 2,786 |
| 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 | $67,000 | 1,215 |
| Over three years through five years | $474,000 | 817 |
| Over five years through fifteen years | $27,702,000 | 591 |
| Over fifteen years | $2,979,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $498,000 | 2,817 |
| Over one year through three years | $3,004,000 | 2,074 |
| Over three years through five years | $398,000 | 3,617 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,188 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,537,000 | 2,608 |
| 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 | $82,000 | 1,195 |
| Over three years through five years | $560,000 | 764 |
| Over five years through fifteen years | $30,820,000 | 535 |
| Over fifteen years | $1,172,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,462 |
| Over three months through twelve months | $498,000 | 2,865 |
| Over one year through three years | $3,004,000 | 2,127 |
| Over three years through five years | $401,000 | 3,579 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,352 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,834,000 | 2,369 |
| 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 | $100,000 | 1,071 |
| Over three years through five years | $652,000 | 775 |
| Over five years through fifteen years | $33,812,000 | 480 |
| Over fifteen years | $1,366,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,861 |
| Over three months through twelve months | $1,496,000 | 2,001 |
| Over one year through three years | $3,004,000 | 2,173 |
| Over three years through five years | $404,000 | 3,520 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,630 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,900,000 | 2,118 |
| 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 | $116,000 | 984 |
| Over three years through five years | $733,000 | 790 |
| Over five years through fifteen years | $34,116,000 | 482 |
| Over fifteen years | $2,531,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,084 |
| Over three months through twelve months | $5,000,000 | 989 |
| Over one year through three years | $4,502,000 | 1,734 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $399,000 | 3,993 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,503,000 | 1,105 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,804,000 | 2,025 |
| 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 | $133,000 | 935 |
| Over three years through five years | $791,000 | 794 |
| Over five years through fifteen years | $35,746,000 | 459 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,662 |
| Over three months through twelve months | $6,484,000 | 852 |
| Over one year through three years | $7,488,000 | 1,325 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $406,000 | 4,025 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,240,000 | 1,063 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,004,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,034,000 | 746 |
| Over five years through fifteen years | $36,862,000 | 441 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $4,236,000 | 1,174 |
| Over one year through three years | $10,464,000 | 1,097 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $408,000 | 4,072 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,236,000 | 1,542 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,954,000 | 1,962 |
| 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 | $865,000 | 846 |
| Over five years through fifteen years | $38,200,000 | 448 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,706 |
| Over three months through twelve months | $2,250,000 | 1,851 |
| Over one year through three years | $11,418,000 | 1,083 |
| Over three years through five years | $1,012,000 | 3,309 |
| Over five years through fifteen years | $409,000 | 4,116 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 1,903 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,722,000 | 1,972 |
| 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 | $197,000 | 1,525 |
| Over five years through fifteen years | $39,737,000 | 452 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,556,000 | 2,326 |
| Over one year through three years | $11,815,000 | 1,112 |
| Over three years through five years | $2,009,000 | 2,804 |
| Over five years through fifteen years | $408,000 | 4,154 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,652 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,547,000 | 2,009 |
| 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 | $215,000 | 1,497 |
| Over five years through fifteen years | $39,235,000 | 462 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,193 |
| Over three months through twelve months | $802,000 | 3,013 |
| Over one year through three years | $11,530,000 | 1,157 |
| Over three years through five years | $3,007,000 | 2,438 |
| Over five years through fifteen years | $407,000 | 4,191 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,952 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,263,000 | 2,184 |
| 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 | $235,000 | 1,500 |
| Over five years through fifteen years | $34,977,000 | 508 |
| Over fifteen years | $513,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,157,000 | 2,625 |
| Over one year through three years | $9,011,000 | 1,397 |
| Over three years through five years | $3,965,000 | 2,149 |
| Over five years through fifteen years | $405,000 | 4,270 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,899 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,358,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $259,000 | 1,354 |
| Over five years through fifteen years | $30,801,000 | 587 |
| Over fifteen years | $2,278,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $358,000 | 3,567 |
| Over one year through three years | $6,910,000 | 1,709 |
| Over three years through five years | $4,879,000 | 1,956 |
| Over five years through fifteen years | $873,000 | 4,123 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,760 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,127,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $285,000 | 1,207 |
| Over five years through fifteen years | $28,366,000 | 628 |
| Over fifteen years | $2,423,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $360,000 | 3,584 |
| Over one year through three years | $6,921,000 | 1,717 |
| Over three years through five years | $2,892,000 | 2,656 |
| Over five years through fifteen years | $877,000 | 4,164 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,097,000 | 2,486 |
| 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 | $6,000 | 1,910 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $308,000 | 1,158 |
| Over five years through fifteen years | $28,824,000 | 626 |
| Over fifteen years | $3,805,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $6,094,000 | 1,920 |
| Over three years through five years | $3,908,000 | 2,275 |
| Over five years through fifteen years | $1,152,000 | 4,104 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,284 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,031,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $3,758,000 | 307 |
| Over one year through three years | $412,000 | 724 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $27,107,000 | 685 |
| Over fifteen years | $4,238,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,342 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,368 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $4,172,000 | 2,411 |
| Over three years through five years | $6,035,000 | 1,751 |
| Over five years through fifteen years | $1,166,000 | 4,193 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,264 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,170,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 876 |
| Over three months through twelve months | $3,371,000 | 362 |
| Over one year through three years | $422,000 | 751 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $24,449,000 | 749 |
| Over fifteen years | $4,390,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,336 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 2,092 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,192,000 | 2,766 |
| Over three years through five years | $8,055,000 | 1,461 |
| Over five years through fifteen years | $1,173,000 | 4,221 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,728 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,601,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,302,000 | 445 |
| Over three months through twelve months | $1,905,000 | 552 |
| Over one year through three years | $429,000 | 766 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $25,529,000 | 725 |
| Over fifteen years | $4,506,000 | 1,577 |
| 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 | $121,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,227 |
| Over three months through twelve months | $353,000 | 3,558 |
| Over one year through three years | $1,697,000 | 3,529 |
| Over three years through five years | $9,487,000 | 1,344 |
| Over five years through fifteen years | $1,168,000 | 4,281 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,716 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,566,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,836,000 | 524 |
| Over three months through twelve months | $2,631,000 | 470 |
| Over one year through three years | $433,000 | 816 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $24,450,000 | 730 |
| Over fifteen years | $4,654,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,313 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,195 |
| Over three months through twelve months | $355,000 | 3,478 |
| Over one year through three years | $1,200,000 | 3,856 |
| Over three years through five years | $8,814,000 | 1,376 |
| Over five years through fifteen years | $1,895,000 | 4,072 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,677 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,730,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,757,000 | 301 |
| Over one year through three years | $480,000 | 820 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $20,254,000 | 848 |
| Over fifteen years | $5,203,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $176,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,610 |
| Over three months through twelve months | $357,000 | 3,377 |
| Over one year through three years | $1,222,000 | 3,846 |
| Over three years through five years | $11,116,000 | 1,129 |
| Over five years through fifteen years | $1,935,000 | 4,067 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 2,510 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,255,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 838 |
| Over three months through twelve months | $4,343,000 | 328 |
| Over one year through three years | $495,000 | 817 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $17,983,000 | 974 |
| Over fifteen years | $5,449,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 1,978 |
| Over three years | $35,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,895 |
| Over three months through twelve months | $1,096,000 | 2,365 |
| Over one year through three years | $747,000 | 4,260 |
| Over three years through five years | $9,845,000 | 1,331 |
| Over five years through fifteen years | $3,095,000 | 3,767 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,435 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,228,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,955,000 | 368 |
| Over three months through twelve months | $2,537,000 | 478 |
| Over one year through three years | $508,000 | 819 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $16,609,000 | 1,052 |
| Over fifteen years | $5,581,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 1,785 |
| Over three years | $160,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 1,790 |
| Over three months through twelve months | $1,476,000 | 2,000 |
| Over one year through three years | $3,251,000 | 2,795 |
| Over three years through five years | $4,017,000 | 2,527 |
| Over five years through fifteen years | $3,416,000 | 3,740 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,066 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,687,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,368,000 | 441 |
| Over three months through twelve months | $3,349,000 | 404 |
| Over one year through three years | $523,000 | 851 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $17,195,000 | 1,058 |
| Over fifteen years | $5,798,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,767 |
| Over three years | $210,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,008 |
| Over three months through twelve months | $1,610,000 | 1,778 |
| Over one year through three years | $3,229,000 | 2,753 |
| Over three years through five years | $5,392,000 | 2,230 |
| Over five years through fifteen years | $4,693,000 | 3,506 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,189 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,081,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $6,008,000 | 259 |
| Over one year through three years | $125,000 | 1,446 |
| Over three years through five years | $417,000 | 1,089 |
| Over five years through fifteen years | $15,640,000 | 1,150 |
| Over fifteen years | $5,962,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,775 |
| Over three years | $41,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,665 |
| Over three months through twelve months | $499,000 | 3,006 |
| Over one year through three years | $4,371,000 | 2,342 |
| Over three years through five years | $5,431,000 | 2,245 |
| Over five years through fifteen years | $5,355,000 | 3,439 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,508 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,113,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 813 |
| Over three months through twelve months | $5,445,000 | 300 |
| Over one year through three years | $103,000 | 1,516 |
| Over three years through five years | $501,000 | 1,057 |
| Over five years through fifteen years | $15,399,000 | 1,185 |
| Over fifteen years | $6,130,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,871 |
| Over three years | $242,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,496 |
| Over three months through twelve months | $1,190,000 | 2,146 |
| Over one year through three years | $4,378,000 | 2,321 |
| Over three years through five years | $5,404,000 | 2,315 |
| Over five years through fifteen years | $5,954,000 | 3,386 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 1,843 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,644,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,802,000 | 426 |
| Over three months through twelve months | $2,836,000 | 500 |
| Over one year through three years | $1,059,000 | 723 |
| Over three years through five years | $515,000 | 1,085 |
| Over five years through fifteen years | $13,101,000 | 1,338 |
| Over fifteen years | $6,540,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,915 |
| Over three years | $258,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,459 |
| Over three months through twelve months | $1,702,000 | 1,773 |
| Over one year through three years | $4,468,000 | 2,226 |
| Over three years through five years | $4,779,000 | 2,477 |
| Over five years through fifteen years | $6,950,000 | 3,220 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,000 | 1,608 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,948,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,704,000 | 453 |
| Over three months through twelve months | $3,246,000 | 459 |
| Over one year through three years | $1,120,000 | 739 |
| Over three years through five years | $528,000 | 1,126 |
| Over five years through fifteen years | $13,586,000 | 1,348 |
| Over fifteen years | $6,813,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,880 |
| Over three years | $268,000 | 2,890 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 1,984 |
| Over three months through twelve months | $2,140,000 | 1,480 |
| Over one year through three years | $2,970,000 | 2,669 |
| Over three years through five years | $4,343,000 | 2,557 |
| Over five years through fifteen years | $8,232,000 | 3,089 |
| Over fifteen years | $400,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 1,863 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,377,000 | 2,679 |
| 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 | $6,221,000 | 262 |
| Over one year through three years | $1,114,000 | 807 |
| Over three years through five years | $627,000 | 1,123 |
| Over five years through fifteen years | $12,940,000 | 1,414 |
| Over fifteen years | $6,790,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,865 |
| Over three years | $286,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,958 |
| Over three months through twelve months | $2,155,000 | 1,482 |
| Over one year through three years | $2,982,000 | 2,561 |
| Over three years through five years | $3,831,000 | 2,710 |
| Over five years through fifteen years | $8,277,000 | 3,211 |
| Over fifteen years | $399,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 1,831 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,392,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 816 |
| Over three months through twelve months | $5,479,000 | 294 |
| Over one year through three years | $1,160,000 | 872 |
| Over three years through five years | $657,000 | 1,159 |
| Over five years through fifteen years | $13,522,000 | 1,364 |
| Over fifteen years | $7,051,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,682 |
| Over three years | $1,373,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,479 |
| Over three months through twelve months | $1,148,000 | 2,186 |
| Over one year through three years | $3,260,000 | 2,317 |
| Over three years through five years | $3,095,000 | 2,965 |
| Over five years through fifteen years | $9,573,000 | 3,047 |
| Over fifteen years | $399,000 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 1,830 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,313,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,116,000 | 437 |
| Over three months through twelve months | $3,236,000 | 473 |
| Over one year through three years | $1,678,000 | 741 |
| Over three years through five years | $707,000 | 1,169 |
| Over five years through fifteen years | $7,466,000 | 1,989 |
| Over fifteen years | $5,106,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,660 |
| Over three years | $1,397,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,346 |
| Over three months through twelve months | $1,003,000 | 2,427 |
| Over one year through three years | $2,682,000 | 2,584 |
| Over three years through five years | $2,088,000 | 3,461 |
| Over five years through fifteen years | $10,224,000 | 2,960 |
| Over fifteen years | $395,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,844 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,461,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,827,000 | 451 |
| Over three months through twelve months | $3,970,000 | 389 |
| Over one year through three years | $1,761,000 | 755 |
| Over three years through five years | $755,000 | 1,213 |
| Over five years through fifteen years | $7,723,000 | 1,912 |
| Over fifteen years | $4,367,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,716 |
| Over three years | $1,402,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,360 |
| Over three months through twelve months | $1,005,000 | 2,495 |
| Over one year through three years | $3,197,000 | 2,393 |
| Over three years through five years | $2,089,000 | 3,379 |
| Over five years through fifteen years | $9,482,000 | 3,044 |
| Over fifteen years | $647,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,445 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,697,000 | 3,186 |
| 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 | $7,299,000 | 236 |
| Over one year through three years | $1,891,000 | 729 |
| Over three years through five years | $396,000 | 1,619 |
| Over five years through fifteen years | $6,512,000 | 2,093 |
| Over fifteen years | $3,480,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,971 |
| Over three years | $347,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,997 |
| Over three months through twelve months | $1,514,000 | 2,041 |
| Over one year through three years | $3,209,000 | 2,419 |
| Over three years through five years | $1,748,000 | 3,580 |
| Over five years through fifteen years | $9,835,000 | 3,029 |
| Over fifteen years | $643,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,452 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,192,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 960 |
| Over three months through twelve months | $6,591,000 | 268 |
| Over one year through three years | $2,501,000 | 633 |
| Over three years through five years | $220,000 | 1,875 |
| Over five years through fifteen years | $5,231,000 | 2,242 |
| Over fifteen years | $3,807,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 2,031 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,949 |
| Over three months through twelve months | $512,000 | 3,275 |
| Over one year through three years | $2,667,000 | 2,631 |
| Over three years through five years | $2,270,000 | 3,128 |
| Over five years through fifteen years | $9,835,000 | 3,004 |
| Over fifteen years | $1,488,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,590 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,636,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,151,000 | 592 |
| Over three months through twelve months | $3,522,000 | 468 |
| Over one year through three years | $3,201,000 | 510 |
| Over three years through five years | $1,921,000 | 755 |
| Over five years through fifteen years | $4,863,000 | 2,351 |
| Over fifteen years | $3,080,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,358,000 | 2,267 |
| Over three years | $391,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 2,054 |
| Over three months through twelve months | $517,000 | 3,259 |
| Over one year through three years | $2,679,000 | 2,657 |
| Over three years through five years | $1,793,000 | 3,425 |
| Over five years through fifteen years | $9,961,000 | 2,950 |
| Over fifteen years | $1,525,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,948 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,842,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,930,000 | 461 |
| Over three months through twelve months | $2,635,000 | 588 |
| Over one year through three years | $3,908,000 | 426 |
| Over three years through five years | $2,014,000 | 702 |
| Over five years through fifteen years | $4,387,000 | 2,477 |
| Over fifteen years | $1,335,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,899 |
| Over three years | $1,405,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,861 |
| Over three months through twelve months | $1,006,000 | 2,661 |
| Over one year through three years | $2,687,000 | 2,627 |
| Over three years through five years | $785,000 | 4,303 |
| Over five years through fifteen years | $11,147,000 | 2,685 |
| Over fifteen years | $1,563,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,960 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,014,000 | 3,154 |
| 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 | $5,807,000 | 328 |
| Over one year through three years | $4,271,000 | 382 |
| Over three years through five years | $1,893,000 | 767 |
| Over five years through fifteen years | $5,113,000 | 2,453 |
| Over fifteen years | $1,588,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,292 |
| Over three years | $1,486,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,453 |
| Over three months through twelve months | $1,529,000 | 2,130 |
| Over one year through three years | $2,697,000 | 2,640 |
| Over three years through five years | $793,000 | 4,395 |
| Over five years through fifteen years | $11,248,000 | 2,572 |
| Over fifteen years | $1,559,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,509 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,792,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 866 |
| Over three months through twelve months | $5,251,000 | 387 |
| Over one year through three years | $4,688,000 | 340 |
| Over three years through five years | $1,894,000 | 749 |
| Over five years through fifteen years | $5,627,000 | 2,417 |
| Over fifteen years | $1,866,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,870 |
| Over three years | $1,057,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,250 |
| Over three months through twelve months | $2,422,000 | 1,637 |
| Over one year through three years | $1,655,000 | 3,340 |
| Over three years through five years | $1,044,000 | 4,137 |
| Over five years through fifteen years | $12,212,000 | 2,387 |
| Over fifteen years | $1,526,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 1,978 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,229,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,887,000 | 608 |
| Over three months through twelve months | $3,812,000 | 445 |
| Over one year through three years | $5,004,000 | 309 |
| Over three years through five years | $2,752,000 | 539 |
| Over five years through fifteen years | $5,776,000 | 2,405 |
| Over fifteen years | $2,207,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 3,105 |
| Over three years | $1,576,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 1,517 |
| Over three months through twelve months | $1,426,000 | 2,240 |
| Over one year through three years | $3,031,000 | 2,574 |
| Over three years through five years | $1,040,000 | 4,239 |
| Over five years through fifteen years | $12,801,000 | 2,332 |
| Over fifteen years | $1,510,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 1,950 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,385,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,220,000 | 336 |
| Over three months through twelve months | $2,328,000 | 490 |
| Over one year through three years | $5,675,000 | 218 |
| Over three years through five years | $2,815,000 | 444 |
| Over five years through fifteen years | $5,267,000 | 2,289 |
| Over fifteen years | $2,325,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,768 |
| Over three years | $1,450,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,265 |
| Over three months through twelve months | $1,882,000 | 1,839 |
| Over one year through three years | $3,625,000 | 2,244 |
| Over three years through five years | $1,037,000 | 3,974 |
| Over five years through fifteen years | $12,656,000 | 2,137 |
| Over fifteen years | $1,493,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,662 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,412,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $5,988,000 | 237 |
| Over one year through three years | $5,885,000 | 205 |
| Over three years through five years | $2,875,000 | 424 |
| Over five years through fifteen years | $5,281,000 | 2,220 |
| Over fifteen years | $2,314,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,591 |
| Over three years | $521,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $2,854,000 | 1,129 |
| Over three months through twelve months | $3,029,000 | 1,251 |
| Over one year through three years | $5,645,000 | 1,655 |
| Over three years through five years | $3,044,000 | 2,636 |
| Over five years through fifteen years | $12,484,000 | 2,113 |
| Over fifteen years | $1,089,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,565,000 | 1,177 |
| 2011-06-30 | Rank | |
| Total debt securities | $54,653,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 542 |
| Over three months through twelve months | $5,498,000 | 265 |
| Over one year through three years | $5,436,000 | 210 |
| Over three years through five years | $3,196,000 | 350 |
| Over five years through fifteen years | $5,394,000 | 2,133 |
| Over fifteen years | $3,377,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,345 |
| Over three years | $577,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 1,446 |
| Over three months through twelve months | $4,594,000 | 922 |
| Over one year through three years | $4,654,000 | 2,009 |
| Over three years through five years | $6,034,000 | 1,808 |
| Over five years through fifteen years | $11,503,000 | 2,270 |
| Over fifteen years | $484,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,981,000 | 1,118 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,698,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 665 |
| Over three months through twelve months | $4,954,000 | 289 |
| Over one year through three years | $4,601,000 | 245 |
| Over three years through five years | $4,797,000 | 272 |
| Over five years through fifteen years | $6,262,000 | 1,875 |
| Over fifteen years | $4,042,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 2,068 |
| Over three years | $98,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,499 |
| Over three months through twelve months | $4,237,000 | 926 |
| Over one year through three years | $5,732,000 | 1,760 |
| Over three years through five years | $2,956,000 | 2,835 |
| Over five years through fifteen years | $11,338,000 | 2,250 |
| Over fifteen years | $469,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 1,094 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,459,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,885,000 | 347 |
| Over three months through twelve months | $2,198,000 | 560 |
| Over one year through three years | $5,476,000 | 214 |
| Over three years through five years | $3,382,000 | 355 |
| Over five years through fifteen years | $5,690,000 | 1,799 |
| Over fifteen years | $4,339,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 2,223 |
| Over three years | $650,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $4,388,000 | 823 |
| Over three months through twelve months | $3,234,000 | 1,195 |
| Over one year through three years | $8,838,000 | 1,254 |
| Over three years through five years | $1,975,000 | 3,288 |
| Over five years through fifteen years | $11,147,000 | 2,200 |
| Over fifteen years | $453,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,761,000 | 929 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,012,000 | 2,001 |
| 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 | $5,402,000 | 271 |
| Over one year through three years | $8,077,000 | 134 |
| Over three years through five years | $3,878,000 | 350 |
| Over five years through fifteen years | $6,276,000 | 1,584 |
| Over fifteen years | $4,960,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 2,206 |
| Over three years | $651,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,341 |
| Over three months through twelve months | $4,994,000 | 807 |
| Over one year through three years | $10,752,000 | 1,071 |
| Over three years through five years | $2,000,000 | 3,254 |
| Over five years through fifteen years | $11,609,000 | 2,111 |
| Over fifteen years | $492,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,537,000 | 1,035 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,683,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,109,000 | 477 |
| Over three months through twelve months | $4,012,000 | 389 |
| Over one year through three years | $7,968,000 | 135 |
| Over three years through five years | $4,543,000 | 323 |
| Over five years through fifteen years | $3,416,000 | 2,186 |
| Over fifteen years | $5,288,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 2,070 |
| Over three years | $679,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,206 |
| Over three months through twelve months | $5,153,000 | 804 |
| Over one year through three years | $10,138,000 | 1,160 |
| Over three years through five years | $1,010,000 | 4,148 |
| Over five years through fifteen years | $11,338,000 | 2,183 |
| Over fifteen years | $482,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,392,000 | 1,127 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,725,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 641 |
| Over three months through twelve months | $5,380,000 | 342 |
| Over one year through three years | $7,614,000 | 156 |
| Over three years through five years | $4,933,000 | 334 |
| Over five years through fifteen years | $4,867,000 | 1,846 |
| Over fifteen years | $5,764,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,971 |
| Over three years | $695,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,194 |
| Over three months through twelve months | $4,174,000 | 980 |
| Over one year through three years | $8,192,000 | 1,399 |
| Over three years through five years | $1,002,000 | 4,222 |
| Over five years through fifteen years | $11,402,000 | 2,126 |
| Over fifteen years | $483,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 1,357 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,047,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,370,000 | 432 |
| Over three months through twelve months | $6,071,000 | 339 |
| Over one year through three years | $7,623,000 | 171 |
| Over three years through five years | $5,779,000 | 286 |
| Over five years through fifteen years | $4,255,000 | 2,004 |
| Over fifteen years | $6,576,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 1,884 |
| Over three years | $734,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,131 |
| Over three months through twelve months | $556,000 | 3,359 |
| Over one year through three years | $9,896,000 | 1,159 |
| Over three years through five years | $886,000 | 4,296 |
| Over five years through fifteen years | $11,852,000 | 1,999 |
| Over fifteen years | $484,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,363 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,168,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 848 |
| Over three months through twelve months | $8,163,000 | 262 |
| Over one year through three years | $6,896,000 | 214 |
| Over three years through five years | $7,020,000 | 257 |
| Over five years through fifteen years | $3,994,000 | 2,105 |
| Over fifteen years | $5,828,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 1,790 |
| Over three years | $643,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,874 |
| Over three months through twelve months | $254,000 | 4,130 |
| Over one year through three years | $7,908,000 | 1,369 |
| Over three years through five years | $2,075,000 | 3,111 |
| Over five years through fifteen years | $15,674,000 | 1,501 |
| Over fifteen years | $502,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,552 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,902,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,057 |
| Over three months through twelve months | $6,321,000 | 327 |
| Over one year through three years | $10,053,000 | 193 |
| Over three years through five years | $6,058,000 | 308 |
| Over five years through fifteen years | $7,139,000 | 1,484 |
| Over fifteen years | $6,023,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,941 |
| Over three years | $1,458,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 1,797 |
| Over three months through twelve months | $438,000 | 3,836 |
| Over one year through three years | $6,189,000 | 1,675 |
| Over three years through five years | $1,201,000 | 3,879 |
| Over five years through fifteen years | $14,520,000 | 1,522 |
| Over fifteen years | $466,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,942 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,348,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 890 |
| Over three months through twelve months | $4,136,000 | 407 |
| Over one year through three years | $11,822,000 | 205 |
| Over three years through five years | $7,310,000 | 268 |
| Over five years through fifteen years | $7,511,000 | 1,442 |
| Over fifteen years | $6,479,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 1,932 |
| Over three years | $1,449,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,992 |
| Over three months through twelve months | $1,460,000 | 2,271 |
| Over one year through three years | $7,267,000 | 1,393 |
| Over three years through five years | $1,000 | 5,722 |
| Over five years through fifteen years | $13,819,000 | 1,574 |
| Over fifteen years | $442,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,765 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,495,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,569 |
| Over three months through twelve months | $2,390,000 | 603 |
| Over one year through three years | $10,822,000 | 228 |
| Over three years through five years | $9,060,000 | 225 |
| Over five years through fifteen years | $7,969,000 | 1,352 |
| Over fifteen years | $5,294,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,520 |
| Over three years | $3,104,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,901 |
| Over three months through twelve months | $1,557,000 | 2,366 |
| Over one year through three years | $8,069,000 | 1,235 |
| Over three years through five years | $488,000 | 5,072 |
| Over five years through fifteen years | $13,771,000 | 1,575 |
| Over fifteen years | $449,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 3,081 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,228,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 564 |
| Over three months through twelve months | $1,727,000 | 695 |
| Over one year through three years | $11,387,000 | 214 |
| Over three years through five years | $8,533,000 | 213 |
| Over five years through fifteen years | $7,398,000 | 1,380 |
| Over fifteen years | $5,327,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,276 |
| Over three years | $3,189,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,559 |
| Over three months through twelve months | $1,362,000 | 2,551 |
| Over one year through three years | $7,849,000 | 1,243 |
| Over three years through five years | $1,754,000 | 3,574 |
| Over five years through fifteen years | $13,743,000 | 1,583 |
| Over fifteen years | $437,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 2,077 |
| 2008-06-30 | Rank | |
| Total debt securities | $69,055,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 828 |
| Over three months through twelve months | $2,544,000 | 516 |
| Over one year through three years | $10,941,000 | 225 |
| Over three years through five years | $9,017,000 | 179 |
| Over five years through fifteen years | $8,103,000 | 1,273 |
| Over fifteen years | $5,865,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,420 |
| Over three years | $1,034,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $623,000 | 3,116 |
| Over three months through twelve months | $994,000 | 3,311 |
| Over one year through three years | $8,980,000 | 1,105 |
| Over three years through five years | $3,819,000 | 2,224 |
| Over five years through fifteen years | $13,990,000 | 1,604 |
| Over fifteen years | $783,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,840 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,558,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,141 |
| Over three months through twelve months | $2,627,000 | 516 |
| Over one year through three years | $8,716,000 | 285 |
| Over three years through five years | $7,823,000 | 209 |
| Over five years through fifteen years | $8,768,000 | 1,104 |
| Over fifteen years | $6,352,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,766 |
| Over three years | $1,936,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 2,013 |
| Over three months through twelve months | $654,000 | 4,173 |
| Over one year through three years | $9,413,000 | 1,080 |
| Over three years through five years | $4,040,000 | 2,093 |
| Over five years through fifteen years | $15,135,000 | 1,517 |
| Over fifteen years | $843,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 2,633 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,944,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,280 |
| Over three months through twelve months | $3,165,000 | 501 |
| Over one year through three years | $7,621,000 | 327 |
| Over three years through five years | $5,417,000 | 280 |
| Over five years through fifteen years | $8,379,000 | 1,009 |
| Over fifteen years | $6,322,000 | 1,151 |
| 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 | $2,942,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $707,000 | 3,652 |
| Over three months through twelve months | $1,662,000 | 3,568 |
| Over one year through three years | $6,516,000 | 2,004 |
| Over three years through five years | $9,686,000 | 919 |
| Over five years through fifteen years | $15,529,000 | 1,363 |
| Over fifteen years | $1,724,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 3,382 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,570,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 941 |
| Over three months through twelve months | $2,077,000 | 670 |
| Over one year through three years | $7,933,000 | 310 |
| Over three years through five years | $2,545,000 | 578 |
| Over five years through fifteen years | $9,458,000 | 839 |
| Over fifteen years | $6,324,000 | 979 |
| 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 | $2,996,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $4,872,000 | 1,174 |
| Over three months through twelve months | $1,009,000 | 4,505 |
| Over one year through three years | $6,585,000 | 2,299 |
| Over three years through five years | $11,193,000 | 847 |
| Over five years through fifteen years | $14,086,000 | 1,473 |
| Over fifteen years | $980,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 3,325 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,743,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,629 |
| Over three months through twelve months | $1,577,000 | 762 |
| Over one year through three years | $6,382,000 | 361 |
| Over three years through five years | $4,859,000 | 418 |
| Over five years through fifteen years | $8,485,000 | 895 |
| Over fifteen years | $6,373,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 1,594 |
| Over three years | $2,149,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $4,971,000 | 1,102 |
| Over three months through twelve months | $2,991,000 | 2,772 |
| Over one year through three years | $6,609,000 | 2,405 |
| Over three years through five years | $8,641,000 | 1,134 |
| Over five years through fifteen years | $13,765,000 | 1,452 |
| Over fifteen years | $1,020,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,986,000 | 2,482 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,344,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,617 |
| Over three months through twelve months | $990,000 | 924 |
| Over one year through three years | $5,370,000 | 425 |
| Over three years through five years | $6,830,000 | 370 |
| Over five years through fifteen years | $8,500,000 | 910 |
| Over fifteen years | $5,745,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,557 |
| Over three years | $916,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $9,379,000 | 697 |
| Over three months through twelve months | $3,966,000 | 2,262 |
| Over one year through three years | $5,670,000 | 2,811 |
| Over three years through five years | $8,814,000 | 1,142 |
| Over five years through fifteen years | $13,671,000 | 1,409 |
| Over fifteen years | $498,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,962,000 | 1,604 |
| 2006-12-31 | Rank | |
| Total debt securities | $74,218,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,589 |
| Over three months through twelve months | $1,145,000 | 833 |
| Over one year through three years | $5,547,000 | 438 |
| Over three years through five years | $7,926,000 | 362 |
| Over five years through fifteen years | $7,021,000 | 1,077 |
| Over fifteen years | $6,740,000 | 729 |
| 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 | $12,296,000 | 585 |
| Over three months through twelve months | $8,934,000 | 1,098 |
| Over one year through three years | $3,536,000 | 3,967 |
| Over three years through five years | $8,565,000 | 1,213 |
| Over five years through fifteen years | $12,505,000 | 1,502 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,230,000 | 691 |
| 2006-09-30 | Rank | |
| Total debt securities | $70,333,000 | 1,674 |
| 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 | 2,582 |
| Over three months through twelve months | $381,000 | 1,300 |
| Over one year through three years | $6,585,000 | 384 |
| Over three years through five years | $8,001,000 | 419 |
| Over five years through fifteen years | $7,347,000 | 1,061 |
| Over fifteen years | $3,571,000 | 1,049 |
| 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 | $10,162,000 | 633 |
| Over three months through twelve months | $13,182,000 | 729 |
| Over one year through three years | $4,508,000 | 3,571 |
| Over three years through five years | $6,537,000 | 1,631 |
| Over five years through fifteen years | $10,054,000 | 1,756 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,344,000 | 614 |
| 2006-06-30 | Rank | |
| Total debt securities | $58,780,000 | 1,993 |
| 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 | 2,656 |
| Over three months through twelve months | $300,000 | 1,447 |
| Over one year through three years | $5,837,000 | 439 |
| Over three years through five years | $7,540,000 | 447 |
| Over five years through fifteen years | $5,525,000 | 1,340 |
| Over fifteen years | $2,497,000 | 1,171 |
| 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 | $6,962,000 | 798 |
| Over three months through twelve months | $14,312,000 | 734 |
| Over one year through three years | $5,434,000 | 3,253 |
| Over three years through five years | $4,131,000 | 2,493 |
| Over five years through fifteen years | $6,237,000 | 2,368 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,274,000 | 658 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,465,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,412 |
| Over three months through twelve months | $308,000 | 1,401 |
| Over one year through three years | $5,069,000 | 482 |
| Over three years through five years | $8,641,000 | 429 |
| Over five years through fifteen years | $6,119,000 | 1,296 |
| Over fifteen years | $2,586,000 | 1,096 |
| 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 | $1,602,000 | 2,453 |
| Over three months through twelve months | $16,331,000 | 620 |
| Over one year through three years | $9,875,000 | 2,110 |
| Over three years through five years | $2,403,000 | 3,558 |
| Over five years through fifteen years | $4,516,000 | 2,852 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,948,000 | 778 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,680,000 | 1,968 |
| 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 | $331,000 | 1,389 |
| Over one year through three years | $4,865,000 | 494 |
| Over three years through five years | $8,968,000 | 419 |
| Over five years through fifteen years | $6,506,000 | 1,268 |
| Over fifteen years | $2,106,000 | 1,174 |
| 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 | $2,595,000 | 1,604 |
| Over three months through twelve months | $11,132,000 | 889 |
| Over one year through three years | $16,150,000 | 1,318 |
| Over three years through five years | $2,169,000 | 3,709 |
| Over five years through fifteen years | $4,507,000 | 2,855 |
| Over fifteen years | $351,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,746,000 | 968 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,871,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,418,000 | 409 |
| Over three months through twelve months | $22,000 | 2,561 |
| Over one year through three years | $2,406,000 | 820 |
| Over three years through five years | $9,583,000 | 403 |
| Over five years through fifteen years | $7,541,000 | 1,176 |
| Over fifteen years | $744,000 | 1,758 |
| 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 | $4,461,000 | 1,018 |
| Over three months through twelve months | $8,981,000 | 939 |
| Over one year through three years | $19,402,000 | 1,107 |
| Over three years through five years | $235,000 | 6,104 |
| Over five years through fifteen years | $3,424,000 | 3,262 |
| Over fifteen years | $654,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,442,000 | 849 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,107,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,104,000 | 463 |
| Over three months through twelve months | $28,000 | 2,419 |
| Over one year through three years | $3,270,000 | 572 |
| Over three years through five years | $3,489,000 | 913 |
| Over five years through fifteen years | $9,226,000 | 1,096 |
| Over fifteen years | $1,407,000 | 1,379 |
| 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 | $8,017,000 | 571 |
| Over three months through twelve months | $4,651,000 | 1,666 |
| Over one year through three years | $26,444,000 | 754 |
| Over three years through five years | $235,000 | 6,218 |
| Over five years through fifteen years | $2,236,000 | 3,881 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,668,000 | 824 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,419,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,393,000 | 441 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,127,000 | 668 |
| Over three years through five years | $4,997,000 | 684 |
| Over five years through fifteen years | $9,769,000 | 1,127 |
| Over fifteen years | $1,445,000 | 1,405 |
| 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 | $4,067,000 | 1,008 |
| Over three months through twelve months | $8,544,000 | 853 |
| Over one year through three years | $26,539,000 | 735 |
| Over three years through five years | $1,288,000 | 4,886 |
| Over five years through fifteen years | $250,000 | 5,807 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,611,000 | 793 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,877,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,552,000 | 405 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,241,000 | 569 |
| Over three years through five years | $5,295,000 | 656 |
| Over five years through fifteen years | $10,686,000 | 1,080 |
| Over fifteen years | $871,000 | 1,768 |
| 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 | $1,004,000 | 2,537 |
| Over three months through twelve months | $12,803,000 | 512 |
| Over one year through three years | $26,860,000 | 704 |
| Over three years through five years | $1,080,000 | 5,136 |
| Over five years through fifteen years | $485,000 | 5,555 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,807,000 | 693 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,654,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,738,000 | 404 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,327,000 | 687 |
| Over three years through five years | $4,534,000 | 727 |
| Over five years through fifteen years | $11,452,000 | 1,054 |
| Over fifteen years | $901,000 | 1,761 |
| 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 | $1,004,000 | 2,499 |
| Over three months through twelve months | $10,355,000 | 560 |
| Over one year through three years | $28,784,000 | 635 |
| Over three years through five years | $2,074,000 | 4,308 |
| Over five years through fifteen years | $485,000 | 5,670 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,359,000 | 749 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,519,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,978,000 | 400 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $78,000 | 2,064 |
| Over three years through five years | $4,608,000 | 749 |
| Over five years through fifteen years | $11,883,000 | 1,019 |
| Over fifteen years | $915,000 | 1,845 |
| 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 | $3,017,000 | 1,189 |
| Over three months through twelve months | $6,238,000 | 943 |
| Over one year through three years | $31,089,000 | 550 |
| Over three years through five years | $3,228,000 | 3,579 |
| Over five years through fifteen years | $485,000 | 5,784 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,255,000 | 893 |
| 2004-03-31 | Rank | |
| Total debt securities | $75,192,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,452,000 | 409 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $95,000 | 1,850 |
| Over three years through five years | $5,197,000 | 630 |
| Over five years through fifteen years | $13,136,000 | 949 |
| Over fifteen years | $983,000 | 1,868 |
| 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 | $5,022,000 | 959 |
| Over three months through twelve months | $5,121,000 | 1,167 |
| Over one year through three years | $36,322,000 | 436 |
| Over three years through five years | $5,379,000 | 2,466 |
| Over five years through fifteen years | $485,000 | 5,793 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,143,000 | 915 |
| 2003-12-31 | Rank | |
| Total debt securities | $76,935,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,594,000 | 389 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $102,000 | 1,768 |
| Over three years through five years | $4,068,000 | 759 |
| Over five years through fifteen years | $14,866,000 | 858 |
| Over fifteen years | $988,000 | 1,940 |
| 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 | $10,192,000 | 642 |
| Over one year through three years | $31,800,000 | 502 |
| Over three years through five years | $10,840,000 | 1,349 |
| Over five years through fifteen years | $485,000 | 5,858 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,192,000 | 960 |
| 2003-09-30 | Rank | |
| Total debt securities | $70,126,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,733,000 | 349 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $155,000 | 1,468 |
| Over three years through five years | $320,000 | 2,676 |
| Over five years through fifteen years | $10,469,000 | 1,072 |
| Over fifteen years | $3,956,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,884 |
| Over three months through twelve months | $9,261,000 | 715 |
| Over one year through three years | $30,735,000 | 484 |
| Over three years through five years | $8,007,000 | 1,674 |
| Over five years through fifteen years | $485,000 | 5,904 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,266,000 | 901 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,285,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,060,000 | 632 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $203,000 | 1,298 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,137,000 | 1,463 |
| Over fifteen years | $2,041,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $496,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $4,013,000 | 1,107 |
| Over three months through twelve months | $8,219,000 | 838 |
| Over one year through three years | $40,385,000 | 360 |
| Over three years through five years | $5,087,000 | 2,295 |
| Over five years through fifteen years | $644,000 | 5,571 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,232,000 | 837 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,068,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 864 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $255,000 | 2,570 |
| Over five years through fifteen years | $6,411,000 | 1,346 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,016,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,538 |
| Over three months through twelve months | $7,116,000 | 946 |
| Over one year through three years | $42,505,000 | 364 |
| Over three years through five years | $5,255,000 | 2,220 |
| Over five years through fifteen years | $644,000 | 5,440 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,627,000 | 1,039 |
| 2002-12-31 | Rank | |
| Total debt securities | $69,118,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 754 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $337,000 | 2,245 |
| Over five years through fifteen years | $7,102,000 | 1,149 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,008,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $9,640,000 | 658 |
| Over one year through three years | $39,466,000 | 417 |
| Over three years through five years | $9,111,000 | 1,365 |
| Over five years through fifteen years | $984,000 | 5,037 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,640,000 | 1,050 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,358,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $645,000 | 1,290 |
| Over five years through fifteen years | $1,977,000 | 1,995 |
| Over fifteen years | $16,000 | 3,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,932 |
| Over three months through twelve months | $7,460,000 | 759 |
| Over one year through three years | $18,972,000 | 802 |
| Over three years through five years | $8,655,000 | 1,458 |
| Over five years through fifteen years | $1,131,000 | 5,067 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,962,000 | 1,132 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,945,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $881,000 | 2,246 |
| Over fifteen years | $24,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,973 |
| Over three months through twelve months | $10,001,000 | 760 |
| Over one year through three years | $12,340,000 | 1,493 |
| Over three years through five years | $8,007,000 | 1,680 |
| Over five years through fifteen years | $2,692,000 | 4,004 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,001,000 | 964 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,269,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $932,000 | 2,357 |
| Over fifteen years | $27,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,827 |
| Over three months through twelve months | $7,385,000 | 943 |
| Over one year through three years | $19,548,000 | 856 |
| Over three years through five years | $10,729,000 | 1,428 |
| Over five years through fifteen years | $2,647,000 | 4,351 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,386,000 | 1,152 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,901,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $106,000 | 2,614 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $34,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,776 |
| Over three months through twelve months | $5,965,000 | 1,453 |
| Over one year through three years | $15,093,000 | 1,013 |
| Over three years through five years | $7,441,000 | 1,809 |
| Over five years through fifteen years | $2,259,000 | 4,583 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,968,000 | 1,964 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,585,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $182,000 | 2,486 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $36,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 2,624 |
| Over three months through twelve months | $4,534,000 | 2,379 |
| Over one year through three years | $15,710,000 | 1,233 |
| Over three years through five years | $6,874,000 | 1,808 |
| Over five years through fifteen years | $1,197,000 | 5,236 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,586,000 | 2,420 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,031,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,043,000 | 1,840 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,023,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 2,971 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,671,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,391,000 | 2,550 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,746,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,388,000 | 2,790 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,033,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 7,794 |