Home > First Chatham Bank > Total Debt Securities
First Chatham Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $47,684,000 | 2,647 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $77,000 | 1,944 |
| Over five years through fifteen years | $13,962,000 | 951 |
| Over fifteen years | $7,976,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 1,588 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,174 |
| Over three months through twelve months | $727,000 | 2,994 |
| Over one year through three years | $675,000 | 3,778 |
| Over three years through five years | $1,903,000 | 3,054 |
| Over five years through fifteen years | $20,217,000 | 1,594 |
| Over fifteen years | $1,052,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 3,051 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,678,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $86,000 | 1,953 |
| Over five years through fifteen years | $7,222,000 | 1,431 |
| Over fifteen years | $7,639,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,147 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $248,000 | 3,382 |
| Over one year through three years | $1,376,000 | 3,554 |
| Over three years through five years | $1,385,000 | 3,324 |
| Over five years through fifteen years | $19,671,000 | 1,619 |
| Over fifteen years | $958,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,459 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,125,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $93,000 | 1,909 |
| Over five years through fifteen years | $6,202,000 | 1,599 |
| Over fifteen years | $8,254,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,153 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,976 |
| Over three months through twelve months | $247,000 | 3,343 |
| Over one year through three years | $1,028,000 | 3,674 |
| Over three years through five years | $1,905,000 | 3,209 |
| Over five years through fifteen years | $20,256,000 | 1,673 |
| Over fifteen years | $1,791,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,212 |
| 2023-03-31 | Rank | |
| Total debt securities | $39,720,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $105,000 | 1,765 |
| Over five years through fifteen years | $5,213,000 | 1,805 |
| Over fifteen years | $8,455,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $105,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $496,000 | 3,107 |
| Over one year through three years | $1,040,000 | 3,732 |
| Over three years through five years | $1,215,000 | 3,531 |
| Over five years through fifteen years | $20,958,000 | 1,707 |
| Over fifteen years | $2,133,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,210 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,062,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,966,000 | 1,892 |
| Over fifteen years | $8,510,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $110,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,980 |
| Over three months through twelve months | $248,000 | 3,290 |
| Over one year through three years | $959,000 | 3,793 |
| Over three years through five years | $1,749,000 | 3,357 |
| Over five years through fifteen years | $20,287,000 | 1,798 |
| Over fifteen years | $2,033,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,224 |
| 2022-09-30 | Rank | |
| Total debt securities | $38,574,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,058,000 | 1,899 |
| Over fifteen years | $8,375,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $115,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $448,000 | 3,000 |
| Over one year through three years | $954,000 | 3,817 |
| Over three years through five years | $1,731,000 | 3,404 |
| Over five years through fifteen years | $18,288,000 | 1,937 |
| Over fifteen years | $3,605,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,189 |
| 2022-06-30 | Rank | |
| Total debt securities | $38,156,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,297,000 | 2,290 |
| Over fifteen years | $9,226,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,290 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,048 |
| Over three months through twelve months | $200,000 | 3,285 |
| Over one year through three years | $1,225,000 | 3,609 |
| Over three years through five years | $1,923,000 | 3,375 |
| Over five years through fifteen years | $17,545,000 | 2,057 |
| Over fifteen years | $4,571,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,361 |
| 2022-03-31 | Rank | |
| Total debt securities | $39,700,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,556,000 | 2,234 |
| Over fifteen years | $10,078,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,334 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $243,000 | 3,152 |
| Over one year through three years | $507,000 | 3,791 |
| Over three years through five years | $1,957,000 | 3,269 |
| Over five years through fifteen years | $18,023,000 | 2,058 |
| Over fifteen years | $5,192,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,322 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,616,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $171,000 | 3,331 |
| Over fifteen years | $9,870,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,391 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $136,000 | 3,128 |
| Over one year through three years | $725,000 | 3,377 |
| Over three years through five years | $2,051,000 | 3,102 |
| Over five years through fifteen years | $18,411,000 | 2,077 |
| Over fifteen years | $6,088,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,419 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,494,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $189,000 | 3,366 |
| Over fifteen years | $7,245,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,444 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $137,000 | 3,218 |
| Over one year through three years | $469,000 | 3,548 |
| Over three years through five years | $2,083,000 | 2,934 |
| Over five years through fifteen years | $18,098,000 | 2,075 |
| Over fifteen years | $5,087,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,460 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,076,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $216,000 | 3,359 |
| Over fifteen years | $7,776,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,417 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,091,000 | 2,999 |
| Over three years through five years | $1,306,000 | 3,234 |
| Over five years through fifteen years | $17,343,000 | 2,082 |
| Over fifteen years | $5,134,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,623,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $249,000 | 3,318 |
| Over fifteen years | $7,326,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,394 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,095,000 | 3,002 |
| Over three years through five years | $1,306,000 | 3,051 |
| Over five years through fifteen years | $13,172,000 | 2,224 |
| Over fifteen years | $7,240,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,575,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $287,000 | 3,278 |
| Over fifteen years | $9,267,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,450 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,415,000 | 2,835 |
| Over three years through five years | $268,000 | 3,727 |
| Over five years through fifteen years | $12,531,000 | 2,098 |
| Over fifteen years | $5,545,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,942,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $327,000 | 3,286 |
| Over fifteen years | $7,330,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,439 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,027 |
| Over three months through twelve months | $69,000 | 3,470 |
| Over one year through three years | $1,411,000 | 2,860 |
| Over three years through five years | $269,000 | 3,714 |
| Over five years through fifteen years | $12,576,000 | 1,955 |
| Over fifteen years | $5,277,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,346 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,077,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $362,000 | 3,244 |
| Over fifteen years | $4,565,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,394 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,536 |
| Over three months through twelve months | $390,000 | 3,087 |
| Over one year through three years | $2,155,000 | 2,505 |
| Over three years through five years | $263,000 | 3,680 |
| Over five years through fifteen years | $12,927,000 | 1,814 |
| Over fifteen years | $5,052,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,451 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,112,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $391,000 | 3,256 |
| Over fifteen years | $5,503,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $356,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $389,000 | 3,232 |
| Over one year through three years | $2,143,000 | 2,572 |
| Over three years through five years | $257,000 | 3,691 |
| Over five years through fifteen years | $12,063,000 | 1,792 |
| Over fifteen years | $5,010,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,482 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,897,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $409,000 | 3,252 |
| Over fifteen years | $4,721,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $375,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $390,000 | 3,296 |
| Over one year through three years | $2,847,000 | 2,399 |
| Over three years through five years | $462,000 | 3,625 |
| Over five years through fifteen years | $12,644,000 | 1,757 |
| Over fifteen years | $5,049,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,567 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,666,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $434,000 | 3,275 |
| Over fifteen years | $4,961,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $411,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,243,000 | 2,344 |
| Over three years through five years | $464,000 | 3,716 |
| Over five years through fifteen years | $12,522,000 | 1,756 |
| Over fifteen years | $4,631,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,049,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,771,000 | 2,672 |
| Over fifteen years | $1,490,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $435,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $389,000 | 4,108 |
| Over three years through five years | $4,207,000 | 1,818 |
| Over five years through fifteen years | $13,535,000 | 1,703 |
| Over fifteen years | $5,222,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,973,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,847,000 | 2,679 |
| Over fifteen years | $1,523,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $447,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $387,000 | 4,202 |
| Over three years through five years | $4,144,000 | 1,920 |
| Over five years through fifteen years | $13,384,000 | 1,770 |
| Over fifteen years | $5,241,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,311,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,902,000 | 2,685 |
| Over fifteen years | $1,523,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $459,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $385,000 | 4,228 |
| Over three years through five years | $4,119,000 | 2,055 |
| Over five years through fifteen years | $13,420,000 | 1,792 |
| Over fifteen years | $4,503,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,877,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,462,000 | 2,870 |
| Over fifteen years | $1,548,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $476,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $383,000 | 4,298 |
| Over three years through five years | $4,062,000 | 2,114 |
| Over five years through fifteen years | $12,821,000 | 1,859 |
| Over fifteen years | $4,125,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,319,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,564,000 | 2,883 |
| Over fifteen years | $1,648,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $509,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $385,000 | 4,357 |
| Over three years through five years | $4,782,000 | 1,988 |
| Over five years through fifteen years | $13,733,000 | 1,820 |
| Over fifteen years | $2,698,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,024,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,666,000 | 2,882 |
| Over fifteen years | $1,727,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $543,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,186 |
| Over three months through twelve months | $385,000 | 3,549 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $4,804,000 | 1,990 |
| Over five years through fifteen years | $13,821,000 | 1,854 |
| Over fifteen years | $2,768,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,061,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,774,000 | 2,860 |
| Over fifteen years | $1,835,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $588,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,093 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $5,238,000 | 1,884 |
| Over five years through fifteen years | $7,536,000 | 2,663 |
| Over fifteen years | $9,615,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,697,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,896,000 | 2,833 |
| Over fifteen years | $1,954,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $637,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $468,000 | 3,071 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $5,276,000 | 1,921 |
| Over five years through fifteen years | $6,738,000 | 2,845 |
| Over fifteen years | $10,728,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,881,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,015,000 | 2,804 |
| Over fifteen years | $2,052,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $686,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,042 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $391,000 | 4,419 |
| Over five years through fifteen years | $10,532,000 | 2,328 |
| Over fifteen years | $14,744,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,326,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $340,000 | 1,177 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,979,000 | 2,092 |
| Over fifteen years | $2,130,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $729,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,952 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $388,000 | 4,481 |
| Over five years through fifteen years | $10,925,000 | 2,302 |
| Over fifteen years | $14,368,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,533,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $361,000 | 861 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,197,000 | 2,023 |
| Over fifteen years | $2,211,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $777,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $449,000 | 2,993 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $384,000 | 4,495 |
| Over five years through fifteen years | $11,256,000 | 2,289 |
| Over fifteen years | $14,898,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,958,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $389,000 | 898 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,672,000 | 1,941 |
| Over fifteen years | $2,472,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $861,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,425 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $392,000 | 4,533 |
| Over five years through fifteen years | $11,589,000 | 2,239 |
| Over fifteen years | $14,683,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,598 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,169,000 | 2,932 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $432,000 | 877 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,023,000 | 1,937 |
| Over fifteen years | $2,575,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $944,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $393,000 | 4,611 |
| Over five years through fifteen years | $9,513,000 | 2,539 |
| Over fifteen years | $15,789,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,896,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $463,000 | 859 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,485,000 | 1,759 |
| Over fifteen years | $2,664,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,012,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $392,000 | 4,656 |
| Over five years through fifteen years | $9,139,000 | 2,673 |
| Over fifteen years | $14,241,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,101,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $484,000 | 901 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,263,000 | 1,495 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,075,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,536 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $386,000 | 4,715 |
| Over five years through fifteen years | $7,350,000 | 3,014 |
| Over fifteen years | $14,813,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,820 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,863,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $518,000 | 907 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,830,000 | 1,465 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,179,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $230,000 | 3,533 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $7,716,000 | 3,005 |
| Over fifteen years | $14,890,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,808 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,055,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $558,000 | 918 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,374,000 | 1,448 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,279,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $230,000 | 3,565 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $7,901,000 | 3,025 |
| Over fifteen years | $15,213,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,828 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,396,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $652,000 | 906 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,134,000 | 2,090 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,396,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,835 |
| Over three months through twelve months | $230,000 | 3,602 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $7,975,000 | 3,031 |
| Over fifteen years | $15,509,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,869 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,274,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $713,000 | 984 |
| Over five years through fifteen years | $8,079,000 | 1,873 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,454,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $300,000 | 4,664 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $16,463,000 | 2,060 |
| Over fifteen years | $16,765,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,409,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $794,000 | 1,004 |
| Over five years through fifteen years | $8,349,000 | 1,878 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,497,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,038 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $299,000 | 4,665 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $16,366,000 | 2,144 |
| Over fifteen years | $16,604,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,856,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $892,000 | 987 |
| Over five years through fifteen years | $9,880,000 | 1,699 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,571,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,011 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $299,000 | 4,618 |
| Over three years through five years | $2,946,000 | 3,055 |
| Over five years through fifteen years | $16,536,000 | 2,183 |
| Over fifteen years | $17,232,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,681,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $994,000 | 967 |
| Over five years through fifteen years | $10,131,000 | 1,660 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,618,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $298,000 | 4,656 |
| Over three years through five years | $2,930,000 | 3,007 |
| Over five years through fifteen years | $15,967,000 | 2,264 |
| Over fifteen years | $17,743,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,268,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,135,000 | 967 |
| Over five years through fifteen years | $18,684,000 | 1,017 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $3,437,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $297,000 | 4,741 |
| Over three years through five years | $2,924,000 | 2,921 |
| Over five years through fifteen years | $15,957,000 | 2,220 |
| Over fifteen years | $17,334,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,172,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,207,000 | 965 |
| Over five years through fifteen years | $19,969,000 | 949 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $3,581,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $297,000 | 4,805 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $15,990,000 | 2,246 |
| Over fifteen years | $17,628,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $63,099,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,341,000 | 926 |
| Over five years through fifteen years | $21,022,000 | 880 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $3,790,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $296,000 | 4,842 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $17,675,000 | 2,046 |
| Over fifteen years | $18,475,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,615,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,512,000 | 823 |
| Over three years through five years | $23,332,000 | 101 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $3,913,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $298,000 | 4,856 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $17,080,000 | 2,105 |
| Over fifteen years | $16,980,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,197,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $17,038,000 | 1,060 |
| Over fifteen years | $6,848,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,178 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $297,000 | 4,944 |
| Over five years through fifteen years | $12,419,000 | 2,506 |
| Over fifteen years | $5,095,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,099,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,204,000 | 1,079 |
| Over fifteen years | $10,356,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,066 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $298,000 | 5,014 |
| Over five years through fifteen years | $8,220,000 | 3,087 |
| Over fifteen years | $3,520,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,098 |
| 2012-06-30 | Rank | |
| Total debt securities | $60,765,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $30,515,000 | 739 |
| Over fifteen years | $17,621,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $296,000 | 5,136 |
| Over five years through fifteen years | $9,312,000 | 2,841 |
| Over fifteen years | $2,521,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,517,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $30,317,000 | 753 |
| Over fifteen years | $13,220,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,078 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $293,000 | 5,177 |
| Over five years through fifteen years | $15,694,000 | 2,010 |
| Over fifteen years | $2,743,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,905,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $32,013,000 | 643 |
| Over fifteen years | $7,155,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,804 |
| Over three months through twelve months | $4,509,000 | 973 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $288,000 | 4,902 |
| Over five years through fifteen years | $11,329,000 | 2,310 |
| Over fifteen years | $11,361,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,219 |
| 2011-09-30 | Rank | |
| Total debt securities | $69,221,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $32,206,000 | 600 |
| Over fifteen years | $5,285,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,652,000 | 1,174 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $4,511,000 | 1,956 |
| Over three years through five years | $286,000 | 4,911 |
| Over five years through fifteen years | $13,407,000 | 1,992 |
| Over fifteen years | $10,874,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,785 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,754,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,560,000 | 831 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,750,000 | 550 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $4,506,000 | 2,056 |
| Over three years through five years | $1,281,000 | 3,982 |
| Over five years through fifteen years | $15,951,000 | 1,771 |
| Over fifteen years | $10,706,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 1,031 |
| 2011-03-31 | Rank | |
| Total debt securities | $76,671,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $19,170,000 | 827 |
| Over fifteen years | $4,131,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $10,950,000 | 425 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,488,000 | 2,113 |
| Over three years through five years | $1,286,000 | 3,964 |
| Over five years through fifteen years | $24,729,000 | 1,165 |
| Over fifteen years | $11,917,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,200,000 | 1,287 |
| 2010-12-31 | Rank | |
| Total debt securities | $75,530,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,938,000 | 2,488 |
| Over fifteen years | $4,649,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $30,649,000 | 185 |
| Over three months through twelve months | $700,000 | 2,832 |
| Over one year through three years | $4,473,000 | 2,055 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $21,079,000 | 1,276 |
| Over fifteen years | $11,042,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,599,000 | 302 |
| 2010-09-30 | Rank | |
| Total debt securities | $91,125,000 | 1,423 |
| 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 | $316,000 | 3,777 |
| Over fifteen years | $10,041,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $23,497,000 | 217 |
| Over three months through twelve months | $504,000 | 3,218 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,241,000 | 3,027 |
| Over five years through fifteen years | $40,542,000 | 582 |
| Over fifteen years | $13,984,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,750,000 | 340 |
| 2010-06-30 | Rank | |
| Total debt securities | $81,843,000 | 1,570 |
| 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 | 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 | $342,000 | 3,730 |
| Over fifteen years | $11,497,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $15,846,000 | 288 |
| Over three months through twelve months | $504,000 | 3,397 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,115,000 | 4,016 |
| Over five years through fifteen years | $41,209,000 | 572 |
| Over fifteen years | $11,330,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,100,000 | 497 |
| 2010-03-31 | Rank | |
| Total debt securities | $75,851,000 | 1,668 |
| 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 | $2,469,000 | 2,539 |
| Over fifteen years | $29,027,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,272 |
| Over three months through twelve months | $507,000 | 3,452 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,091,000 | 4,059 |
| Over five years through fifteen years | $30,400,000 | 810 |
| Over fifteen years | $10,107,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,103 |
| 2009-12-31 | Rank | |
| Total debt securities | $66,618,000 | 1,850 |
| 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 | $2,574,000 | 2,546 |
| Over fifteen years | $30,167,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,184 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $509,000 | 4,920 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $24,463,000 | 991 |
| Over fifteen years | $6,655,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $68,204,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,388,000 | 1,772 |
| Over fifteen years | $34,962,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,250,000 | 650 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $517,000 | 4,935 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $15,217,000 | 1,549 |
| Over fifteen years | $6,870,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,917 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,150,000 | 1,880 |
| 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 | $5,529,000 | 1,769 |
| Over fifteen years | $35,012,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,492 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $515,000 | 5,000 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $13,997,000 | 1,590 |
| Over fifteen years | $7,288,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,138 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,658,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,912,000 | 1,724 |
| Over fifteen years | $38,016,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,678 |
| Over three months through twelve months | $604,000 | 3,438 |
| Over one year through three years | $515,000 | 5,007 |
| Over three years through five years | $502,000 | 4,914 |
| Over five years through fifteen years | $20,814,000 | 1,026 |
| Over fifteen years | $3,532,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,297 |
| 2008-12-31 | Rank | |
| Total debt securities | $72,254,000 | 1,654 |
| 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 | $6,606,000 | 1,545 |
| Over fifteen years | $27,567,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,371,000 | 1,328 |
| Over three months through twelve months | $603,000 | 3,681 |
| Over one year through three years | $507,000 | 5,088 |
| Over three years through five years | $507,000 | 4,989 |
| Over five years through fifteen years | $30,679,000 | 637 |
| Over fifteen years | $3,414,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,376 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,623,000 | 1,653 |
| 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 | $4,519,000 | 1,951 |
| Over fifteen years | $28,806,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,371,000 | 1,466 |
| Over three months through twelve months | $604,000 | 3,633 |
| Over one year through three years | $511,000 | 5,056 |
| Over three years through five years | $1,011,000 | 4,351 |
| Over five years through fifteen years | $30,227,000 | 659 |
| Over fifteen years | $2,574,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,389 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,844,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,310 |
| 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 | $1,102,000 | 3,386 |
| Over fifteen years | $10,917,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,228 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,108,000 | 4,294 |
| Over three years through five years | $1,012,000 | 4,368 |
| Over five years through fifteen years | $26,421,000 | 810 |
| Over fifteen years | $2,857,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,216 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,660,000 | 2,356 |
| 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 | $416,000 | 1,603 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,194,000 | 3,189 |
| Over fifteen years | $9,930,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,382 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,119,000 | 4,450 |
| Over three years through five years | $510,000 | 5,061 |
| Over five years through fifteen years | $28,489,000 | 748 |
| Over fifteen years | $2,900,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,367 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,947,000 | 2,171 |
| 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 | $455,000 | 1,590 |
| Over one year through three years | $1,580,000 | 1,150 |
| Over three years through five years | $845,000 | 1,161 |
| Over five years through fifteen years | $5,381,000 | 1,392 |
| Over fifteen years | $5,134,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 2,023 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,595,000 | 4,682 |
| Over three years through five years | $2,388,000 | 3,189 |
| Over five years through fifteen years | $29,531,000 | 674 |
| Over fifteen years | $2,926,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,834 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,159,000 | 1,940 |
| 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 | $478,000 | 1,617 |
| Over one year through three years | $1,638,000 | 1,095 |
| Over three years through five years | $861,000 | 1,258 |
| Over five years through fifteen years | $5,334,000 | 1,304 |
| Over fifteen years | $5,461,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 2,102 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $6,285,000 | 2,394 |
| Over three years through five years | $4,377,000 | 2,221 |
| Over five years through fifteen years | $29,717,000 | 661 |
| Over fifteen years | $1,893,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,857 |
| 2007-06-30 | Rank | |
| Total debt securities | $58,690,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,800,000 | 944 |
| Over three years through five years | $1,309,000 | 1,187 |
| Over five years through fifteen years | $5,530,000 | 1,247 |
| Over fifteen years | $5,430,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,263,000 | 1,504 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $6,202,000 | 2,537 |
| Over three years through five years | $2,958,000 | 3,001 |
| Over five years through fifteen years | $30,358,000 | 608 |
| Over fifteen years | $1,840,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 4,594 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,550,000 | 1,912 |
| 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 | $922,000 | 1,507 |
| Over three years through five years | $2,358,000 | 928 |
| Over five years through fifteen years | $5,953,000 | 1,172 |
| Over fifteen years | $5,768,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 2,413 |
| Over three months through twelve months | $1,479,000 | 4,127 |
| Over one year through three years | $5,982,000 | 2,700 |
| Over three years through five years | $4,243,000 | 2,329 |
| Over five years through fifteen years | $29,133,000 | 625 |
| Over fifteen years | $1,942,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 4,612 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,927,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $971,000 | 1,457 |
| Over three years through five years | $2,035,000 | 1,138 |
| Over five years through fifteen years | $6,684,000 | 1,118 |
| Over fifteen years | $5,904,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 2,480 |
| Over three months through twelve months | $493,000 | 5,534 |
| Over one year through three years | $6,443,000 | 2,658 |
| Over three years through five years | $4,241,000 | 2,384 |
| Over five years through fifteen years | $28,985,000 | 613 |
| Over fifteen years | $2,401,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,800 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,775,000 | 2,090 |
| 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 | $1,010,000 | 1,427 |
| Over three years through five years | $2,102,000 | 1,197 |
| Over five years through fifteen years | $6,950,000 | 1,108 |
| Over fifteen years | $5,934,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,922 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $7,387,000 | 2,519 |
| Over three years through five years | $4,996,000 | 2,103 |
| Over five years through fifteen years | $23,125,000 | 767 |
| Over fifteen years | $1,495,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,055 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,137,000 | 2,503 |
| 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 | $1,051,000 | 1,448 |
| Over three years through five years | $2,206,000 | 1,188 |
| Over five years through fifteen years | $7,189,000 | 1,114 |
| Over fifteen years | $3,795,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,524,000 | 1,735 |
| Over three months through twelve months | $1,000,000 | 4,693 |
| Over one year through three years | $8,180,000 | 2,409 |
| Over three years through five years | $4,762,000 | 2,244 |
| Over five years through fifteen years | $12,432,000 | 1,416 |
| Over fifteen years | $1,998,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 4,264 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,688,000 | 2,607 |
| 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 | $1,130,000 | 1,370 |
| Over three years through five years | $2,350,000 | 1,171 |
| Over five years through fifteen years | $7,645,000 | 1,100 |
| Over fifteen years | $4,007,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,774,000 | 1,147 |
| Over three months through twelve months | $742,000 | 5,068 |
| Over one year through three years | $8,223,000 | 2,462 |
| Over three years through five years | $3,295,000 | 2,954 |
| Over five years through fifteen years | $10,107,000 | 1,662 |
| Over fifteen years | $1,415,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,735,000 | 2,977 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,508,000 | 2,724 |
| 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 | $682,000 | 1,709 |
| Over three years through five years | $2,339,000 | 1,215 |
| Over five years through fifteen years | $8,660,000 | 1,029 |
| Over fifteen years | $4,154,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 2,099 |
| Over three months through twelve months | $740,000 | 4,993 |
| Over one year through three years | $5,838,000 | 3,191 |
| Over three years through five years | $5,228,000 | 2,100 |
| Over five years through fifteen years | $10,667,000 | 1,587 |
| Over fifteen years | $1,430,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 5,225 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,575,000 | 2,747 |
| 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 | $740,000 | 1,610 |
| Over three years through five years | $2,528,000 | 1,134 |
| Over five years through fifteen years | $7,167,000 | 1,222 |
| Over fifteen years | $4,451,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 2,009 |
| Over three months through twelve months | $741,000 | 4,634 |
| Over one year through three years | $4,416,000 | 3,763 |
| Over three years through five years | $9,466,000 | 1,263 |
| Over five years through fifteen years | $8,548,000 | 1,873 |
| Over fifteen years | $747,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,952 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,723,000 | 2,931 |
| 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 | $2,927,000 | 1,023 |
| Over five years through fifteen years | $8,314,000 | 1,198 |
| Over fifteen years | $4,750,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 1,839 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,209,000 | 4,331 |
| Over three years through five years | $9,389,000 | 1,345 |
| Over five years through fifteen years | $7,359,000 | 2,113 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,945,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,504,000 | 1,583 |
| Over five years through fifteen years | $10,361,000 | 1,084 |
| Over fifteen years | $4,905,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,871 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,216,000 | 4,946 |
| Over three years through five years | $8,820,000 | 1,502 |
| Over five years through fifteen years | $7,366,000 | 2,154 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,765,000 | 3,128 |
| 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 | $1,602,000 | 1,484 |
| Over five years through fifteen years | $10,508,000 | 1,094 |
| Over fifteen years | $5,193,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,892 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $748,000 | 6,199 |
| Over three years through five years | $7,457,000 | 1,765 |
| Over five years through fifteen years | $8,484,000 | 2,020 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,225,000 | 3,221 |
| 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 | $1,713,000 | 1,431 |
| Over five years through fifteen years | $9,060,000 | 1,235 |
| Over fifteen years | $5,405,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,857 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $754,000 | 6,158 |
| Over three years through five years | $6,484,000 | 2,104 |
| Over five years through fifteen years | $8,030,000 | 2,155 |
| Over fifteen years | $1,008,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,395,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,808,000 | 1,418 |
| Over five years through fifteen years | $9,783,000 | 1,179 |
| Over fifteen years | $5,379,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,799 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,244,000 | 4,618 |
| Over three years through five years | $6,799,000 | 2,129 |
| Over five years through fifteen years | $7,646,000 | 2,321 |
| Over fifteen years | $965,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,112,000 | 3,045 |
| 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 | $1,963,000 | 1,340 |
| Over five years through fifteen years | $10,993,000 | 1,084 |
| Over fifteen years | $6,001,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,553 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,818,000 | 4,817 |
| Over three years through five years | $5,582,000 | 2,392 |
| Over five years through fifteen years | $8,508,000 | 2,167 |
| Over fifteen years | $987,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,377,000 | 3,150 |
| 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 | $3,152,000 | 918 |
| Over five years through fifteen years | $11,367,000 | 1,036 |
| Over fifteen years | $6,020,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,507 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,262,000 | 5,410 |
| Over three years through five years | $4,361,000 | 2,931 |
| Over five years through fifteen years | $7,990,000 | 2,315 |
| Over fifteen years | $966,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,998,000 | 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 | $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 | $2,058,000 | 1,167 |
| Over five years through fifteen years | $10,840,000 | 1,053 |
| Over fifteen years | $2,024,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,322 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $3,298,000 | 3,296 |
| Over five years through fifteen years | $10,088,000 | 1,931 |
| Over fifteen years | $934,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,076,000 | 4,187 |
| 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 | $2,765,000 | 906 |
| Over five years through fifteen years | $8,717,000 | 1,143 |
| Over fifteen years | $1,345,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,218 |
| Over three months through twelve months | $623,000 | 4,638 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,022,000 | 5,205 |
| Over five years through fifteen years | $6,137,000 | 2,565 |
| Over fifteen years | $959,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,941,000 | 4,727 |
| 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 | $3,893,000 | 655 |
| Over five years through fifteen years | $8,558,000 | 1,090 |
| Over fifteen years | $1,479,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,243 |
| Over three months through twelve months | $617,000 | 4,580 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $3,644,000 | 3,282 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,264,000 | 5,319 |
| 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 | $3,215,000 | 635 |
| Over five years through fifteen years | $3,835,000 | 1,749 |
| Over fifteen years | $1,501,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $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 | $4,179,000 | 3,414 |
| Over three years through five years | $1,026,000 | 5,242 |
| Over five years through fifteen years | $1,508,000 | 4,456 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |