Home > Chesapeake Bank > Total Debt Securities
Chesapeake Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $482,045,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,905,000 | 168 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $109,000 | 3,182 |
| Over fifteen years | $11,680,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,833,000 | 163 |
| Over three years | $106,536,000 | 282 |
| Other debt securities | ||
| Three months or less | $84,577,000 | 257 |
| Over three months through twelve months | $464,000 | 3,224 |
| Over one year through three years | $13,736,000 | 1,479 |
| Over three years through five years | $4,167,000 | 2,383 |
| Over five years through fifteen years | $101,787,000 | 365 |
| Over fifteen years | $78,251,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,703,000 | 628 |
| 2023-09-30 | Rank | |
| Total debt securities | $433,852,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,091,000 | 171 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $111,000 | 3,209 |
| Over fifteen years | $11,623,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,226,000 | 160 |
| Over three years | $78,593,000 | 340 |
| Other debt securities | ||
| Three months or less | $69,833,000 | 265 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $12,559,000 | 1,600 |
| Over three years through five years | $4,528,000 | 2,407 |
| Over five years through fifteen years | $99,841,000 | 368 |
| Over fifteen years | $77,447,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,350,000 | 655 |
| 2023-06-30 | Rank | |
| Total debt securities | $417,494,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,115,000 | 219 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $118,000 | 3,235 |
| Over fifteen years | $12,023,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,548,000 | 160 |
| Over three years | $73,590,000 | 369 |
| Other debt securities | ||
| Three months or less | $49,660,000 | 314 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $10,451,000 | 1,798 |
| Over three years through five years | $6,143,000 | 2,153 |
| Over five years through fifteen years | $103,362,000 | 384 |
| Over fifteen years | $86,484,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,507,000 | 770 |
| 2023-03-31 | Rank | |
| Total debt securities | $430,663,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,233,000 | 215 |
| Over three months through twelve months | $8,000 | 1,330 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $124,000 | 3,265 |
| Over fifteen years | $12,822,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,872,000 | 124 |
| Over three years | $71,544,000 | 392 |
| Other debt securities | ||
| Three months or less | $28,825,000 | 371 |
| Over three months through twelve months | $1,489,000 | 2,421 |
| Over one year through three years | $10,463,000 | 1,835 |
| Over three years through five years | $8,943,000 | 1,797 |
| Over five years through fifteen years | $117,976,000 | 360 |
| Over fifteen years | $99,364,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,323,000 | 753 |
| 2022-12-31 | Rank | |
| Total debt securities | $445,612,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,319,000 | 247 |
| Over three months through twelve months | $15,000 | 1,267 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $128,000 | 3,300 |
| Over fifteen years | $12,835,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,590,000 | 133 |
| Over three years | $67,937,000 | 405 |
| Other debt securities | ||
| Three months or less | $29,853,000 | 379 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $9,583,000 | 1,945 |
| Over three years through five years | $9,061,000 | 1,817 |
| Over five years through fifteen years | $122,820,000 | 373 |
| Over fifteen years | $112,471,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,365,000 | 767 |
| 2022-09-30 | Rank | |
| Total debt securities | $474,051,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,387,000 | 289 |
| Over three months through twelve months | $24,000 | 1,251 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $135,000 | 3,314 |
| Over fifteen years | $13,104,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,740,000 | 142 |
| Over three years | $65,995,000 | 412 |
| Other debt securities | ||
| Three months or less | $29,451,000 | 361 |
| Over three months through twelve months | $285,000 | 3,167 |
| Over one year through three years | $7,147,000 | 2,250 |
| Over three years through five years | $12,067,000 | 1,517 |
| Over five years through fifteen years | $145,206,000 | 312 |
| Over fifteen years | $117,510,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,966,000 | 733 |
| 2022-06-30 | Rank | |
| Total debt securities | $500,972,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,458,000 | 274 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $35,000 | 1,128 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $92,000 | 3,372 |
| Over fifteen years | $14,124,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,454,000 | 156 |
| Over three years | $51,541,000 | 482 |
| Other debt securities | ||
| Three months or less | $30,399,000 | 352 |
| Over three months through twelve months | $1,286,000 | 2,226 |
| Over one year through three years | $4,184,000 | 2,704 |
| Over three years through five years | $15,847,000 | 1,268 |
| Over five years through fifteen years | $154,686,000 | 305 |
| Over fifteen years | $135,866,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,710,000 | 543 |
| 2022-03-31 | Rank | |
| Total debt securities | $528,731,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,585,000 | 260 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $47,000 | 1,103 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $98,000 | 3,379 |
| Over fifteen years | $15,053,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,179,000 | 162 |
| Over three years | $52,583,000 | 460 |
| Other debt securities | ||
| Three months or less | $32,018,000 | 345 |
| Over three months through twelve months | $1,291,000 | 2,036 |
| Over one year through three years | $1,278,000 | 3,377 |
| Over three years through five years | $19,135,000 | 1,042 |
| Over five years through fifteen years | $163,684,000 | 308 |
| Over fifteen years | $147,780,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,430,000 | 482 |
| 2021-12-31 | Rank | |
| Total debt securities | $600,644,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,678,000 | 250 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $64,000 | 1,058 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $110,000 | 3,377 |
| Over fifteen years | $16,216,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,190,000 | 205 |
| Over three years | $60,181,000 | 394 |
| Other debt securities | ||
| Three months or less | $35,854,000 | 336 |
| Over three months through twelve months | $1,016,000 | 2,050 |
| Over one year through three years | $796,000 | 3,334 |
| Over three years through five years | $18,773,000 | 953 |
| Over five years through fifteen years | $200,832,000 | 266 |
| Over fifteen years | $180,934,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,308,000 | 378 |
| 2021-09-30 | Rank | |
| Total debt securities | $584,893,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,737,000 | 220 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $81,000 | 1,055 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $116,000 | 3,422 |
| Over fifteen years | $15,612,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,806,000 | 234 |
| Over three years | $59,966,000 | 378 |
| Other debt securities | ||
| Three months or less | $36,309,000 | 338 |
| Over three months through twelve months | $1,010,000 | 2,141 |
| Over one year through three years | $1,309,000 | 2,886 |
| Over three years through five years | $18,285,000 | 847 |
| Over five years through fifteen years | $193,650,000 | 261 |
| Over fifteen years | $180,012,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,267,000 | 412 |
| 2021-06-30 | Rank | |
| Total debt securities | $542,641,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 557 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $98,000 | 1,038 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $47,000 | 3,492 |
| Over fifteen years | $11,535,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,119,000 | 223 |
| Over three years | $58,398,000 | 371 |
| Other debt securities | ||
| Three months or less | $36,170,000 | 340 |
| Over three months through twelve months | $1,944,000 | 1,669 |
| Over one year through three years | $1,314,000 | 2,843 |
| Over three years through five years | $16,014,000 | 833 |
| Over five years through fifteen years | $175,792,000 | 265 |
| Over fifteen years | $162,621,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,538,000 | 476 |
| 2021-03-31 | Rank | |
| Total debt securities | $480,981,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 533 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $119,000 | 995 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $48,000 | 3,471 |
| Over fifteen years | $3,374,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,523,000 | 216 |
| Over three years | $59,332,000 | 348 |
| Other debt securities | ||
| Three months or less | $34,849,000 | 348 |
| Over three months through twelve months | $1,954,000 | 1,664 |
| Over one year through three years | $1,313,000 | 2,868 |
| Over three years through five years | $13,485,000 | 816 |
| Over five years through fifteen years | $141,290,000 | 293 |
| Over fifteen years | $150,077,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,197,000 | 514 |
| 2020-12-31 | Rank | |
| Total debt securities | $453,920,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 531 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $141,000 | 992 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $50,000 | 3,462 |
| Over fifteen years | $3,771,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,393,000 | 233 |
| Over three years | $52,065,000 | 328 |
| Other debt securities | ||
| Three months or less | $33,187,000 | 359 |
| Over three months through twelve months | $923,000 | 2,347 |
| Over one year through three years | $2,330,000 | 2,364 |
| Over three years through five years | $12,100,000 | 791 |
| Over five years through fifteen years | $127,348,000 | 274 |
| Over fifteen years | $143,945,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,472,000 | 522 |
| 2020-09-30 | Rank | |
| Total debt securities | $412,484,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 537 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $161,000 | 998 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $51,000 | 3,479 |
| Over fifteen years | $3,138,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,578,000 | 267 |
| Over three years | $63,123,000 | 283 |
| Other debt securities | ||
| Three months or less | $26,325,000 | 428 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,257,000 | 2,015 |
| Over three years through five years | $6,867,000 | 1,167 |
| Over five years through fifteen years | $118,543,000 | 262 |
| Over fifteen years | $128,747,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,028,000 | 634 |
| 2020-06-30 | Rank | |
| Total debt securities | $374,749,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 555 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $185,000 | 1,267 |
| Over five years through fifteen years | $52,000 | 3,475 |
| Over fifteen years | $4,077,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,778,000 | 295 |
| Over three years | $65,051,000 | 286 |
| Other debt securities | ||
| Three months or less | $25,136,000 | 433 |
| Over three months through twelve months | $117,000 | 3,514 |
| Over one year through three years | $3,278,000 | 2,041 |
| Over three years through five years | $2,362,000 | 2,156 |
| Over five years through fifteen years | $101,997,000 | 284 |
| Over fifteen years | $119,988,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,848,000 | 512 |
| 2020-03-31 | Rank | |
| Total debt securities | $309,019,000 | 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 | $770,000 | 542 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $205,000 | 1,310 |
| Over five years through fifteen years | $53,000 | 3,515 |
| Over fifteen years | $5,160,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,245,000 | 312 |
| Over three years | $63,665,000 | 307 |
| Other debt securities | ||
| Three months or less | $22,493,000 | 427 |
| Over three months through twelve months | $117,000 | 3,603 |
| Over one year through three years | $3,285,000 | 2,094 |
| Over three years through five years | $2,542,000 | 2,083 |
| Over five years through fifteen years | $83,035,000 | 318 |
| Over fifteen years | $82,449,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,927,000 | 497 |
| 2019-12-31 | Rank | |
| Total debt securities | $292,523,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 510 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $227,000 | 1,355 |
| Over five years through fifteen years | $53,000 | 3,539 |
| Over fifteen years | $6,723,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,030,000 | 309 |
| Over three years | $61,179,000 | 342 |
| Other debt securities | ||
| Three months or less | $21,676,000 | 432 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,092,000 | 2,294 |
| Over three years through five years | $2,519,000 | 2,227 |
| Over five years through fifteen years | $82,199,000 | 310 |
| Over fifteen years | $76,015,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,077,000 | 437 |
| 2019-09-30 | Rank | |
| Total debt securities | $284,540,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 534 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $255,000 | 1,365 |
| Over five years through fifteen years | $54,000 | 3,583 |
| Over fifteen years | $6,738,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,187,000 | 305 |
| Over three years | $57,273,000 | 347 |
| Other debt securities | ||
| Three months or less | $23,064,000 | 407 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,088,000 | 2,856 |
| Over three years through five years | $3,547,000 | 1,929 |
| Over five years through fifteen years | $75,293,000 | 341 |
| Over fifteen years | $79,189,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,771,000 | 468 |
| 2019-06-30 | Rank | |
| Total debt securities | $264,877,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 543 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $280,000 | 1,363 |
| Over five years through fifteen years | $56,000 | 3,591 |
| Over fifteen years | $8,461,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,984,000 | 293 |
| Over three years | $41,616,000 | 433 |
| Other debt securities | ||
| Three months or less | $24,942,000 | 363 |
| Over three months through twelve months | $749,000 | 2,953 |
| Over one year through three years | $2,081,000 | 2,947 |
| Over three years through five years | $6,954,000 | 1,277 |
| Over five years through fifteen years | $52,543,000 | 504 |
| Over fifteen years | $92,313,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,600,000 | 340 |
| 2019-03-31 | Rank | |
| Total debt securities | $236,397,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,291,000 | 176 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $308,000 | 1,346 |
| Over five years through fifteen years | $56,000 | 3,645 |
| Over fifteen years | $5,876,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,803,000 | 296 |
| Over three years | $29,644,000 | 566 |
| Other debt securities | ||
| Three months or less | $19,813,000 | 408 |
| Over three months through twelve months | $4,047,000 | 1,301 |
| Over one year through three years | $4,231,000 | 2,201 |
| Over three years through five years | $7,738,000 | 1,261 |
| Over five years through fifteen years | $52,923,000 | 535 |
| Over fifteen years | $84,667,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,154,000 | 347 |
| 2018-12-31 | Rank | |
| Total debt securities | $218,406,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,042,000 | 160 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $333,000 | 1,315 |
| Over five years through fifteen years | $57,000 | 3,667 |
| Over fifteen years | $7,028,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,301,000 | 342 |
| Over three years | $29,718,000 | 567 |
| Other debt securities | ||
| Three months or less | $12,610,000 | 574 |
| Over three months through twelve months | $4,671,000 | 1,221 |
| Over one year through three years | $5,139,000 | 2,011 |
| Over three years through five years | $9,472,000 | 1,167 |
| Over five years through fifteen years | $59,519,000 | 473 |
| Over fifteen years | $67,516,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,230,000 | 341 |
| 2018-09-30 | Rank | |
| Total debt securities | $211,597,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,685,000 | 160 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $361,000 | 1,309 |
| Over five years through fifteen years | $57,000 | 3,718 |
| Over fifteen years | $8,340,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,663,000 | 371 |
| Over three years | $26,330,000 | 606 |
| Other debt securities | ||
| Three months or less | $10,949,000 | 635 |
| Over three months through twelve months | $5,252,000 | 1,039 |
| Over one year through three years | $2,852,000 | 2,771 |
| Over three years through five years | $11,777,000 | 1,001 |
| Over five years through fifteen years | $60,224,000 | 461 |
| Over fifteen years | $64,107,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,607,000 | 298 |
| 2018-06-30 | Rank | |
| Total debt securities | $217,103,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,332,000 | 135 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $457,000 | 3,433 |
| Over fifteen years | $9,783,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,237,000 | 389 |
| Over three years | $28,168,000 | 572 |
| Other debt securities | ||
| Three months or less | $5,504,000 | 1,005 |
| Over three months through twelve months | $4,024,000 | 1,314 |
| Over one year through three years | $6,221,000 | 1,849 |
| Over three years through five years | $8,832,000 | 1,282 |
| Over five years through fifteen years | $70,469,000 | 399 |
| Over fifteen years | $62,076,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,369,000 | 379 |
| 2018-03-31 | Rank | |
| Total debt securities | $205,337,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,120,000 | 129 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $497,000 | 3,449 |
| Over fifteen years | $11,663,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,559,000 | 373 |
| Over three years | $25,656,000 | 609 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,049 |
| Over three months through twelve months | $5,179,000 | 1,046 |
| Over one year through three years | $6,714,000 | 1,768 |
| Over three years through five years | $8,283,000 | 1,359 |
| Over five years through fifteen years | $70,627,000 | 404 |
| Over fifteen years | $53,623,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,005,000 | 366 |
| 2017-12-31 | Rank | |
| Total debt securities | $201,759,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,616,000 | 151 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $531,000 | 3,470 |
| Over fifteen years | $12,199,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,566,000 | 318 |
| Over three years | $19,152,000 | 701 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,274 |
| Over three months through twelve months | $2,773,000 | 1,679 |
| Over one year through three years | $7,354,000 | 1,665 |
| Over three years through five years | $7,645,000 | 1,455 |
| Over five years through fifteen years | $77,094,000 | 375 |
| Over fifteen years | $45,489,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,698,000 | 354 |
| 2017-09-30 | Rank | |
| Total debt securities | $203,836,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,977,000 | 169 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $577,000 | 3,447 |
| Over fifteen years | $13,688,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,810,000 | 392 |
| Over three years | $23,803,000 | 608 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,554 |
| Over three months through twelve months | $1,541,000 | 2,288 |
| Over one year through three years | $8,965,000 | 1,461 |
| Over three years through five years | $6,849,000 | 1,587 |
| Over five years through fifteen years | $79,172,000 | 362 |
| Over fifteen years | $44,510,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,485,000 | 397 |
| 2017-06-30 | Rank | |
| Total debt securities | $200,616,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,304,000 | 173 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $621,000 | 3,451 |
| Over fifteen years | $14,085,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,696,000 | 347 |
| Over three years | $19,706,000 | 699 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,312 |
| Over three months through twelve months | $1,730,000 | 2,181 |
| Over one year through three years | $9,816,000 | 1,377 |
| Over three years through five years | $5,646,000 | 1,898 |
| Over five years through fifteen years | $75,963,000 | 392 |
| Over fifteen years | $46,013,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,307,000 | 410 |
| 2017-03-31 | Rank | |
| Total debt securities | $193,194,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,471,000 | 229 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $662,000 | 3,470 |
| Over fifteen years | $13,288,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,728,000 | 296 |
| Over three years | $15,090,000 | 841 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 1,923 |
| Over three months through twelve months | $1,313,000 | 2,411 |
| Over one year through three years | $9,106,000 | 1,463 |
| Over three years through five years | $6,200,000 | 1,837 |
| Over five years through fifteen years | $76,367,000 | 396 |
| Over fifteen years | $41,328,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,827,000 | 377 |
| 2016-12-31 | Rank | |
| Total debt securities | $184,986,000 | 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 | $2,360,000 | 455 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $701,000 | 3,443 |
| Over fifteen years | $10,325,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,385,000 | 279 |
| Over three years | $14,239,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,854 |
| Over three months through twelve months | $2,630,000 | 1,599 |
| Over one year through three years | $8,029,000 | 1,629 |
| Over three years through five years | $4,012,000 | 2,348 |
| Over five years through fifteen years | $76,672,000 | 392 |
| Over fifteen years | $35,942,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,619,000 | 402 |
| 2016-09-30 | Rank | |
| Total debt securities | $181,453,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,387,000 | 465 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $767,000 | 3,448 |
| Over fifteen years | $9,029,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,493,000 | 376 |
| Over three years | $19,640,000 | 627 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,875,000 | 1,410 |
| Over one year through three years | $8,246,000 | 1,565 |
| Over three years through five years | $3,320,000 | 2,606 |
| Over five years through fifteen years | $79,369,000 | 374 |
| Over fifteen years | $32,325,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,326,000 | 494 |
| 2016-06-30 | Rank | |
| Total debt securities | $181,333,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,468,000 | 431 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $3,000 | 2,050 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $761,000 | 3,511 |
| Over fifteen years | $4,773,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,020,000 | 388 |
| Over three years | $21,989,000 | 600 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,284 |
| Over three months through twelve months | $2,909,000 | 1,320 |
| Over one year through three years | $5,873,000 | 2,047 |
| Over three years through five years | $5,827,000 | 1,964 |
| Over five years through fifteen years | $77,147,000 | 389 |
| Over fifteen years | $34,562,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,830,000 | 532 |
| 2016-03-31 | Rank | |
| Total debt securities | $181,668,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,503,000 | 412 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $4,000 | 2,070 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $815,000 | 3,529 |
| Over fifteen years | $4,572,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,929,000 | 294 |
| Over three years | $20,277,000 | 678 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,219 |
| Over three months through twelve months | $2,231,000 | 1,541 |
| Over one year through three years | $7,603,000 | 1,703 |
| Over three years through five years | $5,844,000 | 2,071 |
| Over five years through fifteen years | $71,703,000 | 428 |
| Over fifteen years | $34,187,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,642,000 | 462 |
| 2015-12-31 | Rank | |
| Total debt securities | $185,825,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,558,000 | 418 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $6,000 | 2,098 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $863,000 | 3,537 |
| Over fifteen years | $4,884,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,961,000 | 235 |
| Over three years | $19,400,000 | 692 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,538 |
| Over three months through twelve months | $2,009,000 | 1,569 |
| Over one year through three years | $6,887,000 | 1,787 |
| Over three years through five years | $6,447,000 | 1,998 |
| Over five years through fifteen years | $68,520,000 | 474 |
| Over fifteen years | $36,565,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,853,000 | 474 |
| 2015-09-30 | Rank | |
| Total debt securities | $186,980,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,627,000 | 415 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $8,000 | 2,089 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $923,000 | 3,524 |
| Over fifteen years | $5,240,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,065,000 | 272 |
| Over three years | $23,551,000 | 594 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,148 |
| Over three months through twelve months | $2,749,000 | 1,251 |
| Over one year through three years | $5,305,000 | 2,076 |
| Over three years through five years | $8,390,000 | 1,683 |
| Over five years through fifteen years | $68,829,000 | 468 |
| Over fifteen years | $34,129,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,482,000 | 439 |
| 2015-06-30 | Rank | |
| Total debt securities | $187,700,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,710,000 | 411 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $9,000 | 2,050 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $993,000 | 3,551 |
| Over fifteen years | $5,568,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,356,000 | 297 |
| Over three years | $27,474,000 | 545 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,176 |
| Over three months through twelve months | $2,901,000 | 1,209 |
| Over one year through three years | $6,433,000 | 1,815 |
| Over three years through five years | $11,178,000 | 1,370 |
| Over five years through fifteen years | $65,603,000 | 494 |
| Over fifteen years | $33,424,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,245,000 | 558 |
| 2015-03-31 | Rank | |
| Total debt securities | $190,356,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,786,000 | 429 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $12,000 | 1,912 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,074,000 | 3,582 |
| Over fifteen years | $5,980,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,907,000 | 328 |
| Over three years | $27,252,000 | 561 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,974,000 | 1,249 |
| Over one year through three years | $7,041,000 | 1,664 |
| Over three years through five years | $11,369,000 | 1,341 |
| Over five years through fifteen years | $71,928,000 | 446 |
| Over fifteen years | $30,033,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,456,000 | 665 |
| 2014-12-31 | Rank | |
| Total debt securities | $189,781,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,812,000 | 438 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $14,000 | 1,837 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,138,000 | 3,605 |
| Over fifteen years | $6,304,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,099,000 | 298 |
| Over three years | $26,400,000 | 579 |
| Other debt securities | ||
| Three months or less | $473,000 | 2,978 |
| Over three months through twelve months | $2,229,000 | 1,456 |
| Over one year through three years | $7,053,000 | 1,562 |
| Over three years through five years | $11,427,000 | 1,283 |
| Over five years through fifteen years | $67,635,000 | 479 |
| Over fifteen years | $33,197,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,165,000 | 525 |
| 2014-09-30 | Rank | |
| Total debt securities | $193,167,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,872,000 | 429 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $16,000 | 1,818 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,205,000 | 3,669 |
| Over fifteen years | $7,570,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,428,000 | 302 |
| Over three years | $26,709,000 | 589 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,366 |
| Over three months through twelve months | $1,567,000 | 1,816 |
| Over one year through three years | $7,217,000 | 1,470 |
| Over three years through five years | $10,905,000 | 1,353 |
| Over five years through fifteen years | $68,863,000 | 486 |
| Over fifteen years | $37,497,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,884,000 | 687 |
| 2014-06-30 | Rank | |
| Total debt securities | $187,562,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,903,000 | 445 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $18,000 | 2,538 |
| Over five years through fifteen years | $1,297,000 | 3,660 |
| Over fifteen years | $5,851,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,790,000 | 315 |
| Over three years | $27,720,000 | 594 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $808,000 | 2,582 |
| Over one year through three years | $7,798,000 | 1,322 |
| Over three years through five years | $8,420,000 | 1,617 |
| Over five years through fifteen years | $68,831,000 | 498 |
| Over fifteen years | $37,126,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,126,000 | 762 |
| 2014-03-31 | Rank | |
| Total debt securities | $173,299,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,932,000 | 459 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $21,000 | 2,552 |
| Over five years through fifteen years | $1,366,000 | 3,651 |
| Over fifteen years | $6,446,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,878,000 | 311 |
| Over three years | $25,181,000 | 652 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $811,000 | 2,664 |
| Over one year through three years | $5,988,000 | 1,565 |
| Over three years through five years | $10,247,000 | 1,310 |
| Over five years through fifteen years | $63,986,000 | 557 |
| Over fifteen years | $31,443,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 793 |
| 2013-12-31 | Rank | |
| Total debt securities | $163,920,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,952,000 | 437 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $25,000 | 2,607 |
| Over five years through fifteen years | $1,452,000 | 3,592 |
| Over fifteen years | $7,048,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,377,000 | 308 |
| Over three years | $16,966,000 | 791 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $320,000 | 3,560 |
| Over one year through three years | $5,287,000 | 1,742 |
| Over three years through five years | $8,277,000 | 1,508 |
| Over five years through fifteen years | $60,548,000 | 589 |
| Over fifteen years | $31,668,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,291,000 | 623 |
| 2013-09-30 | Rank | |
| Total debt securities | $163,957,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 915 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $28,000 | 2,584 |
| Over five years through fifteen years | $1,474,000 | 3,590 |
| Over fifteen years | $7,977,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,507,000 | 358 |
| Over three years | $16,334,000 | 799 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $5,621,000 | 1,688 |
| Over three years through five years | $9,160,000 | 1,358 |
| Over five years through fifteen years | $65,919,000 | 537 |
| Over fifteen years | $30,045,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,241,000 | 604 |
| 2013-06-30 | Rank | |
| Total debt securities | $169,959,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 901 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $31,000 | 2,457 |
| Over five years through fifteen years | $15,000 | 4,675 |
| Over fifteen years | $9,120,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,748,000 | 398 |
| Over three years | $18,127,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $4,591,000 | 1,916 |
| Over three years through five years | $8,759,000 | 1,345 |
| Over five years through fifteen years | $64,620,000 | 538 |
| Over fifteen years | $33,026,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,441,000 | 433 |
| 2013-03-31 | Rank | |
| Total debt securities | $177,886,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 926 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $38,000 | 2,264 |
| Over five years through fifteen years | $16,000 | 4,684 |
| Over fifteen years | $8,973,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,171,000 | 418 |
| Over three years | $19,601,000 | 618 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,629,000 | 2,234 |
| Over three years through five years | $9,495,000 | 1,234 |
| Over five years through fifteen years | $67,292,000 | 504 |
| Over fifteen years | $34,722,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,385,000 | 594 |
| 2012-12-31 | Rank | |
| Total debt securities | $179,165,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 858 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $39,000 | 2,115 |
| Over five years through fifteen years | $17,000 | 4,701 |
| Over fifteen years | $9,871,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,352,000 | 466 |
| Over three years | $18,797,000 | 567 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,884,000 | 2,549 |
| Over three years through five years | $8,463,000 | 1,262 |
| Over five years through fifteen years | $64,594,000 | 497 |
| Over fifteen years | $39,198,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,473,000 | 432 |
| 2012-09-30 | Rank | |
| Total debt securities | $184,339,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 894 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $43,000 | 2,024 |
| Over five years through fifteen years | $32,000 | 4,747 |
| Over fifteen years | $11,143,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,296,000 | 395 |
| Over three years | $18,606,000 | 628 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,792,000 | 3,227 |
| Over three years through five years | $7,519,000 | 1,436 |
| Over five years through fifteen years | $62,997,000 | 467 |
| Over fifteen years | $35,940,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,385,000 | 302 |
| 2012-06-30 | Rank | |
| Total debt securities | $194,491,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 852 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $82,000 | 4,711 |
| Over fifteen years | $12,399,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,247,000 | 336 |
| Over three years | $20,847,000 | 601 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $620,000 | 4,437 |
| Over three years through five years | $8,075,000 | 1,424 |
| Over five years through fifteen years | $60,731,000 | 472 |
| Over fifteen years | $35,267,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,436,000 | 327 |
| 2012-03-31 | Rank | |
| Total debt securities | $192,100,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 863 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $91,000 | 4,711 |
| Over fifteen years | $8,467,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,385,000 | 340 |
| Over three years | $26,108,000 | 543 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $253,000 | 3,987 |
| Over one year through three years | $621,000 | 4,458 |
| Over three years through five years | $5,416,000 | 1,944 |
| Over five years through fifteen years | $61,419,000 | 476 |
| Over fifteen years | $34,365,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,527,000 | 309 |
| 2011-12-31 | Rank | |
| Total debt securities | $186,637,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 699 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $60,000 | 4,340 |
| Over fifteen years | $3,170,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,690,000 | 324 |
| Over three years | $32,172,000 | 364 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $256,000 | 3,741 |
| Over one year through three years | $329,000 | 4,678 |
| Over three years through five years | $4,294,000 | 2,150 |
| Over five years through fifteen years | $55,270,000 | 483 |
| Over fifteen years | $37,418,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,956,000 | 312 |
| 2011-09-30 | Rank | |
| Total debt securities | $183,615,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 697 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $66,000 | 4,293 |
| Over fifteen years | $1,787,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,865,000 | 283 |
| Over three years | $37,905,000 | 351 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $259,000 | 3,694 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $4,701,000 | 2,020 |
| Over five years through fifteen years | $51,352,000 | 506 |
| Over fifteen years | $32,685,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,516,000 | 533 |
| 2011-06-30 | Rank | |
| Total debt securities | $177,996,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 687 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $72,000 | 4,253 |
| Over fifteen years | $1,855,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,573,000 | 221 |
| Over three years | $32,068,000 | 442 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,144 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $261,000 | 4,940 |
| Over three years through five years | $4,119,000 | 2,340 |
| Over five years through fifteen years | $48,829,000 | 527 |
| Over fifteen years | $28,964,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,379,000 | 459 |
| 2011-03-31 | Rank | |
| Total debt securities | $172,614,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 720 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $78,000 | 4,205 |
| Over fifteen years | $1,896,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,798,000 | 220 |
| Over three years | $24,650,000 | 487 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $253,000 | 3,736 |
| Over one year through three years | $262,000 | 5,014 |
| Over three years through five years | $4,055,000 | 2,344 |
| Over five years through fifteen years | $58,124,000 | 412 |
| Over fifteen years | $19,486,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,414,000 | 466 |
| 2010-12-31 | Rank | |
| Total debt securities | $162,387,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $82,000 | 4,069 |
| Over fifteen years | $1,881,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,394,000 | 254 |
| Over three years | $29,272,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $255,000 | 3,741 |
| Over one year through three years | $265,000 | 5,038 |
| Over three years through five years | $3,256,000 | 2,505 |
| Over five years through fifteen years | $52,581,000 | 450 |
| Over fifteen years | $19,401,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,855,000 | 372 |
| 2010-09-30 | Rank | |
| Total debt securities | $162,216,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $85,000 | 4,030 |
| Over fifteen years | $1,234,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,687,000 | 270 |
| Over three years | $29,137,000 | 343 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $259,000 | 3,773 |
| Over one year through three years | $269,000 | 5,096 |
| Over three years through five years | $1,992,000 | 3,279 |
| Over five years through fifteen years | $51,199,000 | 433 |
| Over fifteen years | $18,354,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,317,000 | 379 |
| 2010-06-30 | Rank | |
| Total debt securities | $150,996,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $92,000 | 3,999 |
| Over fifteen years | $1,236,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,988,000 | 264 |
| Over three years | $30,222,000 | 327 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $529,000 | 4,737 |
| Over three years through five years | $772,000 | 4,467 |
| Over five years through fifteen years | $43,567,000 | 534 |
| Over fifteen years | $18,590,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,872,000 | 358 |
| 2010-03-31 | Rank | |
| Total debt securities | $151,085,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $97,000 | 4,054 |
| Over fifteen years | $1,234,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,462,000 | 275 |
| Over three years | $34,850,000 | 315 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $95,000 | 4,588 |
| Over one year through three years | $522,000 | 4,886 |
| Over three years through five years | $780,000 | 4,479 |
| Over five years through fifteen years | $40,644,000 | 556 |
| Over fifteen years | $18,401,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,951,000 | 447 |
| 2009-12-31 | Rank | |
| Total debt securities | $142,771,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $103,000 | 4,108 |
| Over fifteen years | $1,253,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,731,000 | 286 |
| Over three years | $36,655,000 | 283 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $95,000 | 4,618 |
| Over one year through three years | $521,000 | 4,890 |
| Over three years through five years | $537,000 | 4,687 |
| Over five years through fifteen years | $34,875,000 | 645 |
| Over fifteen years | $18,001,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,349,000 | 513 |
| 2009-09-30 | Rank | |
| Total debt securities | $137,542,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $109,000 | 4,173 |
| Over fifteen years | $1,281,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,936,000 | 280 |
| Over three years | $32,479,000 | 305 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $95,000 | 4,660 |
| Over one year through three years | $618,000 | 4,773 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $35,736,000 | 602 |
| Over fifteen years | $18,288,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,750,000 | 552 |
| 2009-06-30 | Rank | |
| Total debt securities | $118,236,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $113,000 | 4,196 |
| Over fifteen years | $378,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,679,000 | 295 |
| Over three years | $35,418,000 | 295 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $95,000 | 4,783 |
| Over one year through three years | $354,000 | 5,263 |
| Over three years through five years | $261,000 | 5,195 |
| Over five years through fifteen years | $27,170,000 | 775 |
| Over fifteen years | $15,768,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,130,000 | 565 |
| 2009-03-31 | Rank | |
| Total debt securities | $102,432,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $119,000 | 4,257 |
| Over fifteen years | $373,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,465,000 | 423 |
| Over three years | $41,064,000 | 246 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $102,000 | 4,759 |
| Over one year through three years | $355,000 | 5,299 |
| Over three years through five years | $261,000 | 5,285 |
| Over five years through fifteen years | $22,976,000 | 915 |
| Over fifteen years | $12,717,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,944,000 | 478 |
| 2008-12-31 | Rank | |
| Total debt securities | $91,034,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $124,000 | 4,246 |
| Over fifteen years | $374,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,873,000 | 392 |
| Over three years | $35,067,000 | 299 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,336 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $353,000 | 5,339 |
| Over three years through five years | $259,000 | 5,379 |
| Over five years through fifteen years | $23,411,000 | 911 |
| Over fifteen years | $8,478,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,271,000 | 777 |
| 2008-09-30 | Rank | |
| Total debt securities | $98,564,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $131,000 | 4,233 |
| Over fifteen years | $382,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,349,000 | 256 |
| Over three years | $38,519,000 | 328 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,434 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $446,000 | 5,239 |
| Over three years through five years | $256,000 | 5,462 |
| Over five years through fifteen years | $21,973,000 | 967 |
| Over fifteen years | $9,418,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,872,000 | 994 |
| 2008-06-30 | Rank | |
| Total debt securities | $97,867,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $140,000 | 4,247 |
| Over fifteen years | $385,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,565,000 | 224 |
| Over three years | $31,871,000 | 357 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $90,000 | 5,228 |
| Over one year through three years | $190,000 | 5,749 |
| Over three years through five years | $502,000 | 5,097 |
| Over five years through fifteen years | $22,252,000 | 995 |
| Over fifteen years | $8,872,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,010,000 | 567 |
| 2008-03-31 | Rank | |
| Total debt securities | $97,900,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $148,000 | 4,160 |
| Over fifteen years | $418,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,597,000 | 208 |
| Over three years | $31,068,000 | 357 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $90,000 | 5,517 |
| Over one year through three years | $190,000 | 5,906 |
| Over three years through five years | $518,000 | 5,036 |
| Over five years through fifteen years | $20,906,000 | 1,043 |
| Over fifteen years | $5,965,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,156,000 | 484 |
| 2007-12-31 | Rank | |
| Total debt securities | $79,042,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $152,000 | 3,944 |
| Over fifteen years | $419,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,812,000 | 251 |
| Over three years | $30,194,000 | 362 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $90,000 | 6,027 |
| Over one year through three years | $190,000 | 6,335 |
| Over three years through five years | $508,000 | 5,225 |
| Over five years through fifteen years | $17,582,000 | 1,197 |
| Over fifteen years | $2,095,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,824,000 | 1,017 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,663,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $164,000 | 3,814 |
| Over fifteen years | $418,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,598,000 | 221 |
| Over three years | $23,645,000 | 376 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $185,000 | 6,528 |
| Over three years through five years | $596,000 | 5,263 |
| Over five years through fifteen years | $16,872,000 | 1,227 |
| Over fifteen years | $1,185,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,927,000 | 965 |
| 2007-06-30 | Rank | |
| Total debt securities | $58,050,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $175,000 | 3,750 |
| Over fifteen years | $428,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,671,000 | 251 |
| Over three years | $12,269,000 | 546 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $186,000 | 6,627 |
| Over three years through five years | $343,000 | 5,672 |
| Over five years through fifteen years | $15,368,000 | 1,287 |
| Over fifteen years | $610,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,943,000 | 947 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,487,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $187,000 | 3,704 |
| Over fifteen years | $440,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,328,000 | 261 |
| Over three years | $12,946,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $187,000 | 6,681 |
| Over three years through five years | $96,000 | 6,093 |
| Over five years through fifteen years | $14,116,000 | 1,379 |
| Over fifteen years | $1,187,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,825,000 | 1,134 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,169,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $197,000 | 3,713 |
| Over fifteen years | $559,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,998,000 | 243 |
| Over three years | $13,949,000 | 491 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $188,000 | 6,748 |
| Over three years through five years | $96,000 | 6,150 |
| Over five years through fifteen years | $16,228,000 | 1,138 |
| Over fifteen years | $1,954,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,853,000 | 999 |
| 2006-09-30 | Rank | |
| Total debt securities | $60,392,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $211,000 | 3,693 |
| Over fifteen years | $585,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,225,000 | 253 |
| Over three years | $9,448,000 | 631 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $91,000 | 6,938 |
| Over three years through five years | $192,000 | 6,038 |
| Over five years through fifteen years | $17,198,000 | 1,061 |
| Over fifteen years | $4,442,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,236,000 | 1,095 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,176,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $230,000 | 3,712 |
| Over fifteen years | $824,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,827,000 | 236 |
| Over three years | $2,503,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $91,000 | 6,992 |
| Over three years through five years | $193,000 | 6,031 |
| Over five years through fifteen years | $15,806,000 | 1,103 |
| Over fifteen years | $8,702,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,421,000 | 1,067 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,345,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $245,000 | 3,731 |
| Over fifteen years | $878,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,936,000 | 323 |
| Over three years | $2,760,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $92,000 | 7,030 |
| Over three years through five years | $194,000 | 6,067 |
| Over five years through fifteen years | $17,371,000 | 985 |
| Over fifteen years | $7,869,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,613,000 | 1,360 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,114,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $263,000 | 3,730 |
| Over fifteen years | $971,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,518,000 | 345 |
| Over three years | $2,038,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,028,000 | 5,213 |
| Over three years through five years | $195,000 | 6,074 |
| Over five years through fifteen years | $16,264,000 | 1,058 |
| Over fifteen years | $7,837,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,983,000 | 1,204 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,124,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $283,000 | 3,769 |
| Over fifteen years | $994,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,646,000 | 358 |
| Over three years | $3,141,000 | 968 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $2,141,000 | 3,853 |
| Over five years through fifteen years | $17,254,000 | 1,007 |
| Over fifteen years | $6,665,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,918,000 | 956 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,296,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $302,000 | 3,862 |
| Over fifteen years | $1,151,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,923,000 | 446 |
| Over three years | $3,347,000 | 962 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,164,000 | 3,957 |
| Over five years through fifteen years | $17,518,000 | 1,007 |
| Over fifteen years | $5,891,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,877,000 | 810 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,460,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $338,000 | 3,918 |
| Over fifteen years | $1,375,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,587,000 | 413 |
| Over three years | $3,384,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $2,128,000 | 4,078 |
| Over five years through fifteen years | $17,872,000 | 1,017 |
| Over fifteen years | $4,776,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,973,000 | 928 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,154,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $367,000 | 3,903 |
| Over fifteen years | $1,695,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,951,000 | 357 |
| Over three years | $3,528,000 | 963 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,173,000 | 4,044 |
| Over five years through fifteen years | $17,883,000 | 1,036 |
| Over fifteen years | $4,557,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,407,000 | 716 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,256,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $405,000 | 3,901 |
| Over fifteen years | $1,936,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,494,000 | 304 |
| Over three years | $2,292,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $627,000 | 6,296 |
| Over three years through five years | $2,095,000 | 4,284 |
| Over five years through fifteen years | $15,999,000 | 1,187 |
| Over fifteen years | $7,408,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,383,000 | 433 |
| 2004-06-30 | Rank | |
| Total debt securities | $67,412,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $441,000 | 3,897 |
| Over fifteen years | $2,345,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,300,000 | 247 |
| Over three years | $4,875,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $582,000 | 6,301 |
| Over three years through five years | $2,046,000 | 4,476 |
| Over five years through fifteen years | $13,916,000 | 1,414 |
| Over fifteen years | $7,907,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,416,000 | 620 |
| 2004-03-31 | Rank | |
| Total debt securities | $75,402,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $480,000 | 3,838 |
| Over fifteen years | $2,847,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,396,000 | 278 |
| Over three years | $5,126,000 | 724 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $623,000 | 6,146 |
| Over three years through five years | $2,138,000 | 4,241 |
| Over five years through fifteen years | $14,950,000 | 1,328 |
| Over fifteen years | $7,842,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,912,000 | 664 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,111,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $530,000 | 3,730 |
| Over fifteen years | $3,164,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,901,000 | 282 |
| Over three years | $3,008,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $599,000 | 6,241 |
| Over three years through five years | $2,084,000 | 4,302 |
| Over five years through fifteen years | $13,619,000 | 1,476 |
| Over fifteen years | $10,206,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,804,000 | 344 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,542,000 | 2,570 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $606,000 | 3,669 |
| Over fifteen years | $3,691,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,775,000 | 469 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $12,238,000 | 1,651 |
| Over fifteen years | $11,232,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,315,000 | 776 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,378,000 | 2,399 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $697,000 | 3,588 |
| Over fifteen years | $4,081,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,227,000 | 534 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $9,654,000 | 1,855 |
| Over fifteen years | $13,719,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,459,000 | 534 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,242,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $792,000 | 3,414 |
| Over fifteen years | $3,222,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,578,000 | 446 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $9,469,000 | 1,762 |
| Over fifteen years | $13,181,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,140,000 | 493 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,639,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $891,000 | 3,259 |
| Over fifteen years | $3,595,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,017,000 | 488 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $8,533,000 | 1,805 |
| Over fifteen years | $13,603,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,724,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,864,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,108,000 | 656 |
| Over three years | $4,986,000 | 969 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,695 |
| Over three months through twelve months | $580,000 | 4,593 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,032,000 | 5,442 |
| Over five years through fifteen years | $5,443,000 | 2,645 |
| Over fifteen years | $9,455,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 4,857 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,099,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,030,000 | 425 |
| Over three years | $11,103,000 | 591 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,293,000 | 6,461 |
| Over three years through five years | $93,000 | 7,423 |
| Over five years through fifteen years | $4,179,000 | 3,232 |
| Over fifteen years | $12,401,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,986,000 | 2,848 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,735,000 | 353 |
| Over three years | $7,736,000 | 780 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $260,000 | 7,855 |
| Over three years through five years | $1,098,000 | 6,122 |
| Over five years through fifteen years | $3,682,000 | 3,777 |
| Over fifteen years | $10,225,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,116 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,240,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,694 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,654,000 | 654 |
| Over three years | $16,077,000 | 421 |
| Other debt securities | ||
| Three months or less | $751,000 | 4,512 |
| Over three months through twelve months | $2,898,000 | 2,728 |
| Over one year through three years | $260,000 | 7,894 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $7,812,000 | 2,280 |
| Over fifteen years | $4,727,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 2,477 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,779,000 | 2,631 |
| 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 | $120,000 | 2,698 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,495,000 | 441 |
| Over three years | $14,226,000 | 450 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,872,000 | 2,768 |
| Over one year through three years | $1,786,000 | 6,579 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $5,629,000 | 2,428 |
| Over fifteen years | $4,651,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,872,000 | 3,761 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,120,000 | 3,253 |
| 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 | $3,300,000 | 4,338 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,610,000 | 3,365 |
| 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 | $6,896,000 | 3,077 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,496,000 | 3,337 |
| 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 | $5,057,000 | 3,544 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,833,000 | 3,569 |
| 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 | $3,885,000 | 4,626 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,412,000 | 3,871 |
| 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 | $8,485,000 | 2,524 |