Home > Gateway First Bank > Total Debt Securities
Gateway First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $91,775,000 | 1,787 |
| Maturity 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 | $0 | 2,265 |
| Over five years through fifteen years | $4,581,000 | 1,776 |
| Over fifteen years | $6,937,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,752,000 | 661 |
| Over three years | $17,441,000 | 904 |
| Other debt securities | ||
| Three months or less | $6,387,000 | 1,204 |
| Over three months through twelve months | $18,130,000 | 595 |
| Over one year through three years | $19,277,000 | 1,165 |
| Over three years through five years | $6,107,000 | 1,974 |
| Over five years through fifteen years | $6,163,000 | 2,692 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,159,000 | 783 |
| 2023-09-30 | Rank | |
| Total debt securities | $102,707,000 | 1,658 |
| Maturity 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 | $0 | 2,330 |
| Over five years through fifteen years | $4,594,000 | 1,776 |
| Over fifteen years | $6,817,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,672,000 | 589 |
| Over three years | $17,208,000 | 887 |
| Other debt securities | ||
| Three months or less | $12,268,000 | 781 |
| Over three months through twelve months | $16,139,000 | 650 |
| Over one year through three years | $20,941,000 | 1,082 |
| Over three years through five years | $10,993,000 | 1,421 |
| Over five years through fifteen years | $6,075,000 | 2,709 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,802,000 | 665 |
| 2023-06-30 | Rank | |
| Total debt securities | $105,023,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,321 |
| Over five years through fifteen years | $4,898,000 | 1,783 |
| Over fifteen years | $7,172,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,075,000 | 432 |
| Over three years | $14,105,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $7,787,000 | 976 |
| Over three months through twelve months | $17,953,000 | 557 |
| Over one year through three years | $19,684,000 | 1,127 |
| Over three years through five years | $12,879,000 | 1,333 |
| Over five years through fifteen years | $7,470,000 | 2,642 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,250,000 | 708 |
| 2023-03-31 | Rank | |
| Total debt securities | $111,791,000 | 1,659 |
| Maturity 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 | $0 | 2,223 |
| Over five years through fifteen years | $5,154,000 | 1,814 |
| Over fifteen years | $7,444,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,055,000 | 487 |
| Over three years | $19,794,000 | 883 |
| Other debt securities | ||
| Three months or less | $11,738,000 | 722 |
| Over three months through twelve months | $5,873,000 | 1,259 |
| Over one year through three years | $30,796,000 | 804 |
| Over three years through five years | $13,412,000 | 1,379 |
| Over five years through fifteen years | $8,525,000 | 2,626 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,685,000 | 1,120 |
| 2022-12-31 | Rank | |
| Total debt securities | $108,488,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,344,000 | 1,836 |
| Over fifteen years | $7,651,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,972,000 | 524 |
| Over three years | $20,285,000 | 867 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,334 |
| Over three months through twelve months | $9,567,000 | 841 |
| Over one year through three years | $30,789,000 | 816 |
| Over three years through five years | $11,868,000 | 1,503 |
| Over five years through fifteen years | $10,032,000 | 2,556 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,547,000 | 789 |
| 2022-09-30 | Rank | |
| Total debt securities | $92,195,000 | 1,921 |
| Maturity 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 | $5,542,000 | 1,824 |
| Over fifteen years | $7,654,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,819,000 | 329 |
| Over three years | $8,922,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,717 |
| Over three months through twelve months | $8,006,000 | 869 |
| Over one year through three years | $20,548,000 | 1,163 |
| Over three years through five years | $6,997,000 | 2,158 |
| Over five years through fifteen years | $10,719,000 | 2,500 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,994,000 | 888 |
| 2022-06-30 | Rank | |
| Total debt securities | $91,849,000 | 1,956 |
| Maturity 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 | $5,878,000 | 1,830 |
| Over fifteen years | $2,837,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,294,000 | 475 |
| Over three years | $12,293,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $7,003,000 | 894 |
| Over three months through twelve months | $9,695,000 | 690 |
| Over one year through three years | $18,707,000 | 1,162 |
| Over three years through five years | $8,759,000 | 1,919 |
| Over five years through fifteen years | $11,383,000 | 2,524 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,698,000 | 569 |
| 2022-03-31 | Rank | |
| Total debt securities | $73,895,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,829,000 | 2,175 |
| Over fifteen years | $3,849,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,334,000 | 672 |
| Over three years | $4,312,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,218 |
| Over three months through twelve months | $12,971,000 | 485 |
| Over one year through three years | $18,848,000 | 975 |
| Over three years through five years | $7,031,000 | 2,079 |
| Over five years through fifteen years | $11,869,000 | 2,518 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,823,000 | 584 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,166,000 | 2,387 |
| Maturity 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 | $2,010,000 | 2,549 |
| Over fifteen years | $1,981,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,562,000 | 1,728 |
| Over three years | $4,745,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $4,470,000 | 1,178 |
| Over three months through twelve months | $9,929,000 | 472 |
| Over one year through three years | $17,294,000 | 734 |
| Over three years through five years | $7,115,000 | 1,930 |
| Over five years through fifteen years | $13,060,000 | 2,449 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,400,000 | 467 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,337,000 | 2,298 |
| Maturity 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 | $2,218,000 | 2,543 |
| Over fifteen years | $749,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,018,000 | 1,046 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $13,251,000 | 656 |
| Over three months through twelve months | $11,998,000 | 409 |
| Over one year through three years | $10,400,000 | 939 |
| Over three years through five years | $5,465,000 | 1,996 |
| Over five years through fifteen years | $12,238,000 | 2,486 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,249,000 | 307 |
| 2021-06-30 | Rank | |
| Total debt securities | $51,936,000 | 2,496 |
| Maturity 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 | $2,459,000 | 2,493 |
| Over fifteen years | $807,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,568 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $6,096,000 | 1,031 |
| Over three months through twelve months | $12,176,000 | 431 |
| Over one year through three years | $12,931,000 | 755 |
| Over three years through five years | $2,668,000 | 2,603 |
| Over five years through fifteen years | $12,256,000 | 2,472 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,272,000 | 442 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,301,000 | 2,332 |
| Maturity 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 | $2,681,000 | 2,390 |
| Over fifteen years | $857,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,421,000 | 1,376 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $7,656,000 | 934 |
| Over three months through twelve months | $14,057,000 | 400 |
| Over one year through three years | $7,442,000 | 1,134 |
| Over three years through five years | $4,074,000 | 1,939 |
| Over five years through fifteen years | $13,113,000 | 2,229 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,713,000 | 397 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,523,000 | 2,213 |
| Maturity 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 | $2,516,000 | 2,380 |
| Over fifteen years | $1,330,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,390,000 | 1,374 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,799,000 | 996 |
| Over three months through twelve months | $9,371,000 | 551 |
| Over one year through three years | $11,636,000 | 827 |
| Over three years through five years | $4,094,000 | 1,771 |
| Over five years through fifteen years | $12,909,000 | 2,066 |
| Over fifteen years | $478,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,169,000 | 532 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,208,000 | 2,378 |
| Maturity 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 | $2,677,000 | 2,334 |
| Over fifteen years | $1,432,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,731 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $15,869,000 | 589 |
| Over three months through twelve months | $1,367,000 | 1,946 |
| Over one year through three years | $2,840,000 | 2,176 |
| Over three years through five years | $3,262,000 | 1,914 |
| Over five years through fifteen years | $13,794,000 | 1,842 |
| Over fifteen years | $478,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,236,000 | 526 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,010,000 | 2,233 |
| Maturity 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 | $2,886,000 | 2,278 |
| Over fifteen years | $1,551,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,468,000 | 1,720 |
| Over three years | $614,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $17,259,000 | 549 |
| Over three months through twelve months | $469,000 | 2,991 |
| Over one year through three years | $4,243,000 | 1,743 |
| Over three years through five years | $2,851,000 | 1,959 |
| Over five years through fifteen years | $13,562,000 | 1,769 |
| Over fifteen years | $1,107,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,728,000 | 518 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,242,000 | 2,137 |
| Maturity 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 | $2,986,000 | 2,301 |
| Over fifteen years | $1,589,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,061,000 | 1,712 |
| Over three years | $1,498,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 2,063 |
| Over three months through twelve months | $2,608,000 | 1,558 |
| Over one year through three years | $3,717,000 | 1,948 |
| Over three years through five years | $7,448,000 | 1,014 |
| Over five years through fifteen years | $21,885,000 | 1,170 |
| Over fifteen years | $2,917,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 1,519 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,744,000 | 2,000 |
| Maturity 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 | $3,092,000 | 2,258 |
| Over fifteen years | $1,665,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,584 |
| Over three years | $1,499,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,843 |
| Over three months through twelve months | $2,729,000 | 1,585 |
| Over one year through three years | $4,940,000 | 1,748 |
| Over three years through five years | $7,696,000 | 1,065 |
| Over five years through fifteen years | $23,639,000 | 1,069 |
| Over fifteen years | $3,156,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 1,465 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,672,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| 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 | $3,253,000 | 2,235 |
| Over fifteen years | $1,731,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,219,000 | 1,377 |
| Over three years | $876,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,182 |
| Over three months through twelve months | $4,323,000 | 1,157 |
| Over one year through three years | $5,372,000 | 1,758 |
| Over three years through five years | $6,185,000 | 1,326 |
| Over five years through fifteen years | $25,184,000 | 1,011 |
| Over fifteen years | $3,139,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,713,000 | 1,452 |
| 2019-06-30 | Rank | |
| Total debt securities | $65,858,000 | 1,721 |
| Maturity 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 | $3,400,000 | 2,239 |
| Over fifteen years | $1,813,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 1,597 |
| Over three years | $2,493,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,454 |
| Over three months through twelve months | $4,499,000 | 1,184 |
| Over one year through three years | $6,212,000 | 1,699 |
| Over three years through five years | $7,130,000 | 1,253 |
| Over five years through fifteen years | $34,345,000 | 773 |
| Over fifteen years | $3,109,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 1,308 |
| 2019-03-31 | Rank | |
| Total debt securities | $66,563,000 | 1,738 |
| Maturity 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 | $2,798,000 | 2,408 |
| Over fifteen years | $2,611,000 | 1,681 |
| 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 | $4,455,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $2,364,000 | 1,677 |
| Over three months through twelve months | $3,620,000 | 1,410 |
| Over one year through three years | $6,662,000 | 1,691 |
| Over three years through five years | $4,340,000 | 1,875 |
| Over five years through fifteen years | $35,727,000 | 773 |
| Over fifteen years | $3,986,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 1,246 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,232,000 | 1,821 |
| Maturity 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 | $2,859,000 | 2,419 |
| Over fifteen years | $2,687,000 | 1,624 |
| 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 | $4,554,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $4,755,000 | 1,199 |
| Over one year through three years | $9,045,000 | 1,392 |
| Over three years through five years | $3,360,000 | 2,305 |
| Over five years through fifteen years | $32,269,000 | 868 |
| Over fifteen years | $3,703,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,755,000 | 1,473 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,194,000 | 2,007 |
| Maturity 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 | $1,376,000 | 2,907 |
| Over fifteen years | $3,081,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 1,671 |
| Over three years | $2,689,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $4,364,000 | 1,227 |
| Over one year through three years | $8,557,000 | 1,442 |
| Over three years through five years | $3,350,000 | 2,375 |
| Over five years through fifteen years | $28,555,000 | 978 |
| Over fifteen years | $3,464,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,542 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,218,000 | 1,976 |
| Maturity 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 | $1,469,000 | 2,921 |
| Over fifteen years | $3,261,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,612 |
| Over three years | $2,745,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 1,952 |
| Over three months through twelve months | $4,979,000 | 1,134 |
| Over one year through three years | $11,045,000 | 1,197 |
| Over three years through five years | $4,069,000 | 2,173 |
| Over five years through fifteen years | $26,435,000 | 1,061 |
| Over fifteen years | $1,714,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,626,000 | 1,133 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,994,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,555,000 | 2,917 |
| Over fifteen years | $3,413,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,199 |
| Over three years | $1,820,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,710 |
| Over three months through twelve months | $2,763,000 | 1,677 |
| Over one year through three years | $15,516,000 | 874 |
| Over three years through five years | $2,579,000 | 2,761 |
| Over five years through fifteen years | $27,385,000 | 1,068 |
| Over fifteen years | $1,709,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,070,000 | 1,358 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,158,000 | 1,938 |
| Maturity 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 | $730,000 | 3,354 |
| Over fifteen years | $4,527,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,308 |
| Over three years | $1,910,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,309 |
| Over three months through twelve months | $3,969,000 | 1,290 |
| Over one year through three years | $11,966,000 | 1,127 |
| Over three years through five years | $4,255,000 | 2,152 |
| Over five years through fifteen years | $29,252,000 | 1,036 |
| Over fifteen years | $2,366,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,338 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,594,000 | 1,996 |
| 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 | 1,922 |
| 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 | $777,000 | 3,336 |
| Over fifteen years | $4,779,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,702 |
| Over three years | $968,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $5,129,000 | 985 |
| Over one year through three years | $11,082,000 | 1,224 |
| Over three years through five years | $4,577,000 | 2,128 |
| Over five years through fifteen years | $30,438,000 | 1,024 |
| Over fifteen years | $1,843,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,129,000 | 1,292 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,281,000 | 2,075 |
| Maturity 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 | $837,000 | 3,334 |
| Over fifteen years | $4,001,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,126 |
| Over three months through twelve months | $3,454,000 | 1,417 |
| Over one year through three years | $12,268,000 | 1,139 |
| Over three years through five years | $3,408,000 | 2,566 |
| Over five years through fifteen years | $31,530,000 | 1,000 |
| Over fifteen years | $2,434,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 1,363 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,263,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $885,000 | 3,353 |
| Over fifteen years | $4,151,000 | 1,632 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,080 |
| Over three months through twelve months | $2,488,000 | 1,723 |
| Over one year through three years | $10,345,000 | 1,322 |
| Over three years through five years | $3,851,000 | 2,425 |
| Over five years through fifteen years | $32,784,000 | 978 |
| Over fifteen years | $2,383,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 1,550 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,292,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $949,000 | 3,288 |
| Over fifteen years | $4,648,000 | 1,584 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,079 |
| Over three months through twelve months | $2,501,000 | 1,661 |
| Over one year through three years | $9,988,000 | 1,361 |
| Over three years through five years | $5,181,000 | 1,998 |
| Over five years through fifteen years | $33,005,000 | 975 |
| Over fifteen years | $2,734,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,787,000 | 1,537 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,613,000 | 2,014 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,026,000 | 3,290 |
| Over fifteen years | $5,067,000 | 1,510 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,796,000 | 1,149 |
| Over one year through three years | $8,966,000 | 1,474 |
| Over three years through five years | $5,427,000 | 1,965 |
| Over five years through fifteen years | $34,454,000 | 944 |
| Over fifteen years | $2,877,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 1,472 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,151,000 | 1,983 |
| Maturity 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 | $215,000 | 1,121 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,854,000 | 2,962 |
| Over fifteen years | $5,358,000 | 1,473 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,452,000 | 1,483 |
| Over one year through three years | $7,573,000 | 1,686 |
| Over three years through five years | $6,803,000 | 1,803 |
| Over five years through fifteen years | $34,934,000 | 939 |
| Over fifteen years | $4,962,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 1,884 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,036,000 | 2,066 |
| Maturity 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 | $250,000 | 1,096 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,006,000 | 2,960 |
| Over fifteen years | $3,092,000 | 1,847 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,670 |
| Over three months through twelve months | $636,000 | 2,833 |
| Over one year through three years | $5,665,000 | 2,077 |
| Over three years through five years | $8,034,000 | 1,647 |
| Over five years through fifteen years | $35,825,000 | 948 |
| Over fifteen years | $4,547,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 1,722 |
| 2015-12-31 | Rank | |
| Total debt securities | $60,444,000 | 2,119 |
| Maturity 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 | $284,000 | 1,109 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,119,000 | 2,961 |
| Over fifteen years | $1,866,000 | 2,167 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,786 |
| Over three months through twelve months | $1,985,000 | 1,605 |
| Over one year through three years | $6,322,000 | 1,892 |
| Over three years through five years | $6,483,000 | 1,986 |
| Over five years through fifteen years | $37,358,000 | 933 |
| Over fifteen years | $3,524,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 1,734 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,495,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $326,000 | 1,175 |
| Over five years through fifteen years | $2,254,000 | 2,939 |
| Over fifteen years | $1,969,000 | 2,136 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,494,000 | 1,335 |
| Over one year through three years | $6,336,000 | 1,847 |
| Over three years through five years | $6,940,000 | 1,935 |
| Over five years through fifteen years | $36,206,000 | 969 |
| Over fifteen years | $1,970,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 1,735 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,480,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $370,000 | 1,188 |
| Over five years through fifteen years | $2,404,000 | 2,947 |
| Over fifteen years | $2,103,000 | 2,129 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 1,793 |
| Over three months through twelve months | $2,501,000 | 1,341 |
| Over one year through three years | $6,251,000 | 1,850 |
| Over three years through five years | $8,812,000 | 1,660 |
| Over five years through fifteen years | $36,117,000 | 984 |
| Over fifteen years | $2,196,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,227,000 | 1,182 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,020,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $413,000 | 1,199 |
| Over five years through fifteen years | $2,060,000 | 3,140 |
| Over fifteen years | $1,602,000 | 2,330 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,728 |
| Over three months through twelve months | $1,733,000 | 1,761 |
| Over one year through three years | $6,190,000 | 1,806 |
| Over three years through five years | $7,517,000 | 1,838 |
| Over five years through fifteen years | $36,326,000 | 984 |
| Over fifteen years | $2,228,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 1,329 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,544,000 | 2,162 |
| Maturity 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 | $460,000 | 1,210 |
| Over five years through fifteen years | $2,156,000 | 3,175 |
| Over fifteen years | $1,666,000 | 2,331 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $3,731,000 | 1,021 |
| Over one year through three years | $5,126,000 | 1,918 |
| Over three years through five years | $5,661,000 | 2,209 |
| Over five years through fifteen years | $41,795,000 | 852 |
| Over fifteen years | $2,949,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 1,311 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,780,000 | 2,383 |
| Maturity 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 | $507,000 | 1,255 |
| Over five years through fifteen years | $1,180,000 | 3,682 |
| Over fifteen years | $1,756,000 | 2,346 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,379 |
| Over three months through twelve months | $3,752,000 | 969 |
| Over one year through three years | $5,143,000 | 1,845 |
| Over three years through five years | $5,355,000 | 2,255 |
| Over five years through fifteen years | $36,831,000 | 1,027 |
| Over fifteen years | $1,949,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 1,242 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,831,000 | 2,210 |
| Maturity 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 | $567,000 | 1,248 |
| Over five years through fifteen years | $1,263,000 | 3,679 |
| Over fifteen years | $1,860,000 | 2,352 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,799 |
| Over three months through twelve months | $2,298,000 | 1,447 |
| Over one year through three years | $6,561,000 | 1,485 |
| Over three years through five years | $5,783,000 | 2,090 |
| Over five years through fifteen years | $39,878,000 | 960 |
| Over fifteen years | $2,766,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,153,000 | 1,186 |
| 2014-03-31 | Rank | |
| Total debt securities | $67,630,000 | 2,097 |
| Maturity 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 | $617,000 | 1,240 |
| Over five years through fifteen years | $5,552,000 | 2,328 |
| Over fifteen years | $2,553,000 | 2,150 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,713 |
| Over three months through twelve months | $2,181,000 | 1,537 |
| Over one year through three years | $7,845,000 | 1,296 |
| Over three years through five years | $4,098,000 | 2,498 |
| Over five years through fifteen years | $39,387,000 | 992 |
| Over fifteen years | $4,596,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 1,597 |
| 2013-12-31 | Rank | |
| Total debt securities | $74,857,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $663,000 | 1,287 |
| Over five years through fifteen years | $5,552,000 | 2,283 |
| Over fifteen years | $5,983,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,909,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,052,000 | 1,263 |
| Over one year through three years | $7,231,000 | 1,386 |
| Over three years through five years | $4,778,000 | 2,214 |
| Over five years through fifteen years | $40,065,000 | 957 |
| Over fifteen years | $5,624,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,622 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,884,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,543,000 | 2,267 |
| Over fifteen years | $6,240,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 2,250 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,679 |
| Over three months through twelve months | $2,082,000 | 1,655 |
| Over one year through three years | $7,574,000 | 1,359 |
| Over three years through five years | $4,752,000 | 2,169 |
| Over five years through fifteen years | $37,657,000 | 1,031 |
| Over fifteen years | $6,382,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,667 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,999,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,017,000 | 2,298 |
| Over fifteen years | $6,816,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 2,430 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,247 |
| Over three months through twelve months | $1,027,000 | 2,540 |
| Over one year through three years | $6,556,000 | 1,488 |
| Over three years through five years | $5,240,000 | 1,945 |
| Over five years through fifteen years | $35,298,000 | 1,084 |
| Over fifteen years | $6,899,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 1,951 |
| 2013-03-31 | Rank | |
| Total debt securities | $76,022,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,344,000 | 939 |
| Over five years through fifteen years | $7,414,000 | 1,897 |
| Over fifteen years | $8,451,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 2,182 |
| Over three years | $815,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,372 |
| Over three months through twelve months | $1,081,000 | 2,485 |
| Over one year through three years | $7,445,000 | 1,339 |
| Over three years through five years | $4,302,000 | 2,205 |
| Over five years through fifteen years | $34,708,000 | 1,079 |
| Over fifteen years | $7,688,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 2,096 |
| 2012-12-31 | Rank | |
| Total debt securities | $81,340,000 | 1,782 |
| Maturity 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 | $1,391,000 | 881 |
| Over five years through fifteen years | $8,045,000 | 1,826 |
| Over fifteen years | $9,164,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,630,000 | 1,999 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,263,000 | 1,668 |
| Over one year through three years | $7,223,000 | 1,391 |
| Over three years through five years | $3,655,000 | 2,355 |
| Over five years through fifteen years | $34,616,000 | 1,030 |
| Over fifteen years | $12,353,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 2,076 |
| 2012-09-30 | Rank | |
| Total debt securities | $82,269,000 | 1,762 |
| Maturity 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 | $1,686,000 | 819 |
| Over five years through fifteen years | $12,650,000 | 1,450 |
| Over fifteen years | $8,130,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,209,000 | 1,745 |
| Over three years | $1,238,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,818 |
| Over three months through twelve months | $2,049,000 | 1,759 |
| Over one year through three years | $5,104,000 | 1,791 |
| Over three years through five years | $2,941,000 | 2,730 |
| Over five years through fifteen years | $33,813,000 | 991 |
| Over fifteen years | $10,243,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,053 |
| 2012-06-30 | Rank | |
| Total debt securities | $81,622,000 | 1,766 |
| Maturity 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 | $1,782,000 | 771 |
| Over five years through fifteen years | $12,797,000 | 1,474 |
| Over fifteen years | $9,315,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,511,000 | 1,669 |
| Over three years | $1,269,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,963 |
| Over three months through twelve months | $1,386,000 | 2,313 |
| Over one year through three years | $4,971,000 | 1,874 |
| Over three years through five years | $2,213,000 | 3,207 |
| Over five years through fifteen years | $32,267,000 | 985 |
| Over fifteen years | $11,006,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,586 |
| 2012-03-31 | Rank | |
| Total debt securities | $83,310,000 | 1,741 |
| Maturity 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 | $2,258,000 | 606 |
| Over five years through fifteen years | $14,827,000 | 1,349 |
| Over fifteen years | $12,972,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,185,000 | 2,122 |
| Over three years | $1,170,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,562 |
| Over three months through twelve months | $315,000 | 3,808 |
| Over one year through three years | $4,142,000 | 2,117 |
| Over three years through five years | $4,186,000 | 2,312 |
| Over five years through fifteen years | $28,608,000 | 1,157 |
| Over fifteen years | $12,406,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,594 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,010,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $437,000 | 1,103 |
| Over five years through fifteen years | $14,442,000 | 1,220 |
| Over fifteen years | $12,490,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 2,325 |
| Over three years | $1,230,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,282 |
| Over three months through twelve months | $560,000 | 3,056 |
| Over one year through three years | $4,836,000 | 1,886 |
| Over three years through five years | $4,506,000 | 2,088 |
| Over five years through fifteen years | $29,761,000 | 986 |
| Over fifteen years | $8,237,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,074 |
| 2011-09-30 | Rank | |
| Total debt securities | $79,557,000 | 1,708 |
| Maturity 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 | $480,000 | 1,080 |
| Over five years through fifteen years | $14,859,000 | 1,130 |
| Over fifteen years | $15,946,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,861 |
| Over three years | $1,035,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $477,000 | 2,971 |
| Over three months through twelve months | $605,000 | 2,950 |
| Over one year through three years | $4,377,000 | 2,001 |
| Over three years through five years | $4,546,000 | 2,071 |
| Over five years through fifteen years | $29,724,000 | 957 |
| Over fifteen years | $5,509,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,755 |
| 2011-06-30 | Rank | |
| Total debt securities | $69,873,000 | 1,911 |
| Maturity 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 | $522,000 | 1,002 |
| Over five years through fifteen years | $11,989,000 | 1,273 |
| Over fifteen years | $13,507,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,645 |
| Over three years | $1,050,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,517 |
| Over three months through twelve months | $728,000 | 2,858 |
| Over one year through three years | $3,701,000 | 2,312 |
| Over three years through five years | $5,085,000 | 2,039 |
| Over five years through fifteen years | $25,223,000 | 1,130 |
| Over fifteen years | $5,772,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,056 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,909,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $524,000 | 1,057 |
| Over five years through fifteen years | $8,951,000 | 1,491 |
| Over fifteen years | $13,015,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 1,693 |
| Over three years | $1,050,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,373 |
| Over three months through twelve months | $589,000 | 3,020 |
| Over one year through three years | $2,763,000 | 2,768 |
| Over three years through five years | $4,383,000 | 2,224 |
| Over five years through fifteen years | $24,506,000 | 1,176 |
| Over fifteen years | $6,686,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,180 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,602,000 | 2,169 |
| Maturity 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 | $630,000 | 1,057 |
| Over five years through fifteen years | $8,334,000 | 1,417 |
| Over fifteen years | $11,274,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 2,266 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,668 |
| Over three months through twelve months | $806,000 | 2,680 |
| Over one year through three years | $2,771,000 | 2,717 |
| Over three years through five years | $4,495,000 | 2,023 |
| Over five years through fifteen years | $22,158,000 | 1,214 |
| Over fifteen years | $5,260,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,051 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,361,000 | 2,327 |
| Maturity 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 | $686,000 | 1,111 |
| Over five years through fifteen years | $8,034,000 | 1,372 |
| Over fifteen years | $6,994,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 2,291 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,818 |
| Over three months through twelve months | $322,000 | 3,597 |
| Over one year through three years | $3,057,000 | 2,563 |
| Over three years through five years | $3,751,000 | 2,249 |
| Over five years through fifteen years | $21,362,000 | 1,230 |
| Over fifteen years | $5,169,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,981 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,266,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,132,000 | 1,594 |
| Over fifteen years | $6,437,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,565 |
| Over three years | $616,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,015 |
| Over three months through twelve months | $353,000 | 3,698 |
| Over one year through three years | $2,253,000 | 3,109 |
| Over three years through five years | $2,736,000 | 2,815 |
| Over five years through fifteen years | $19,531,000 | 1,333 |
| Over fifteen years | $3,819,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,774 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,057,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,981,000 | 1,818 |
| Over fifteen years | $7,186,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,541 |
| Over three years | $642,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,040 |
| Over three months through twelve months | $1,202,000 | 2,392 |
| Over one year through three years | $1,653,000 | 3,572 |
| Over three years through five years | $2,017,000 | 3,277 |
| Over five years through fifteen years | $19,311,000 | 1,307 |
| Over fifteen years | $3,245,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,616 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,019,000 | 2,677 |
| Maturity 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 | $5,421,000 | 1,742 |
| Over fifteen years | $7,727,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 2,111 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,957 |
| Over three months through twelve months | $1,672,000 | 2,023 |
| Over one year through three years | $1,657,000 | 3,625 |
| Over three years through five years | $2,021,000 | 3,160 |
| Over five years through fifteen years | $19,794,000 | 1,243 |
| Over fifteen years | $3,235,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 2,322 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,812,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,645 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $230,000 | 1,902 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,194,000 | 1,631 |
| Over fifteen years | $3,958,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,455 |
| Over three years | $707,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,890 |
| Over three months through twelve months | $1,976,000 | 1,873 |
| Over one year through three years | $1,437,000 | 3,863 |
| Over three years through five years | $4,352,000 | 1,963 |
| Over five years through fifteen years | $22,072,000 | 1,075 |
| Over fifteen years | $3,192,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 2,335 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,425,000 | 2,684 |
| Maturity 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 | $214,000 | 2,105 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,264,000 | 1,086 |
| Over five years through fifteen years | $7,468,000 | 1,426 |
| Over fifteen years | $7,121,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,382 |
| Over three years | $696,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,936 |
| Over three months through twelve months | $944,000 | 2,952 |
| Over one year through three years | $2,246,000 | 3,171 |
| Over three years through five years | $4,385,000 | 1,869 |
| Over five years through fifteen years | $14,552,000 | 1,516 |
| Over fifteen years | $1,569,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,732 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,842,000 | 2,953 |
| Maturity 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 | $266,000 | 1,863 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,414,000 | 1,008 |
| Over five years through fifteen years | $6,126,000 | 1,665 |
| Over fifteen years | $7,768,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,308 |
| Over three years | $718,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,609 |
| Over three months through twelve months | $1,084,000 | 2,670 |
| Over one year through three years | $2,418,000 | 3,052 |
| Over three years through five years | $4,622,000 | 1,781 |
| Over five years through fifteen years | $11,062,000 | 1,919 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 2,465 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,167,000 | 2,927 |
| 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 | 2,846 |
| Over three months through twelve months | $311,000 | 1,770 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,541,000 | 969 |
| Over five years through fifteen years | $6,405,000 | 1,589 |
| Over fifteen years | $7,006,000 | 1,441 |
| 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 | $1,325,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $1,457,000 | 2,500 |
| Over one year through three years | $2,827,000 | 2,827 |
| Over three years through five years | $4,593,000 | 1,874 |
| Over five years through fifteen years | $11,200,000 | 1,899 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,490 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,811,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $347,000 | 2,273 |
| Over three years through five years | $1,676,000 | 846 |
| Over five years through fifteen years | $5,736,000 | 1,628 |
| Over fifteen years | $7,036,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 1,503 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,826,000 | 2,174 |
| Over one year through three years | $2,861,000 | 2,764 |
| Over three years through five years | $2,476,000 | 2,971 |
| Over five years through fifteen years | $13,476,000 | 1,617 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,858 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,109,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $375,000 | 2,233 |
| Over three years through five years | $1,480,000 | 863 |
| Over five years through fifteen years | $5,109,000 | 1,771 |
| Over fifteen years | $4,999,000 | 1,637 |
| 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 | $1,410,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,321,000 | 2,755 |
| Over one year through three years | $2,224,000 | 3,242 |
| Over three years through five years | $1,487,000 | 3,870 |
| Over five years through fifteen years | $7,704,000 | 2,589 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 3,560 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,851,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $424,000 | 2,179 |
| Over three years through five years | $859,000 | 1,210 |
| Over five years through fifteen years | $4,406,000 | 1,845 |
| Over fifteen years | $2,552,000 | 2,148 |
| 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 | $1,529,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,216 |
| Over three months through twelve months | $506,000 | 4,481 |
| Over one year through three years | $2,831,000 | 2,907 |
| Over three years through five years | $1,410,000 | 3,898 |
| Over five years through fifteen years | $6,074,000 | 3,009 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 4,752 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,222,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $447,000 | 2,206 |
| Over three years through five years | $632,000 | 1,376 |
| Over five years through fifteen years | $4,822,000 | 1,521 |
| Over fifteen years | $2,579,000 | 1,876 |
| 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 | $860,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $260,000 | 5,646 |
| Over one year through three years | $3,279,000 | 3,347 |
| Over three years through five years | $1,394,000 | 4,093 |
| Over five years through fifteen years | $5,950,000 | 2,882 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 4,725 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,651,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,348,000 | 1,533 |
| Over fifteen years | $2,607,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,646 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,254,000 | 4,205 |
| Over one year through three years | $3,270,000 | 3,698 |
| Over three years through five years | $1,044,000 | 4,605 |
| Over five years through fifteen years | $6,259,000 | 2,745 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 4,864 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,017,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,511,000 | 1,454 |
| Over fifteen years | $2,664,000 | 1,523 |
| 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 | $902,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $1,248,000 | 4,372 |
| Over one year through three years | $2,803,000 | 4,238 |
| Over three years through five years | $1,238,000 | 4,440 |
| Over five years through fifteen years | $6,401,000 | 2,629 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 4,583 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,526,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,832,000 | 1,389 |
| Over fifteen years | $2,815,000 | 1,373 |
| 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 | $958,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,534 |
| Over three months through twelve months | $1,237,000 | 4,345 |
| Over one year through three years | $2,367,000 | 4,643 |
| Over three years through five years | $1,265,000 | 4,465 |
| Over five years through fifteen years | $6,697,000 | 2,525 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 4,469 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,853,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,031,000 | 1,392 |
| Over fifteen years | $2,850,000 | 1,276 |
| 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 | $999,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $628,000 | 5,245 |
| Over one year through three years | $3,049,000 | 4,218 |
| Over three years through five years | $1,571,000 | 4,167 |
| Over five years through fifteen years | $6,725,000 | 2,428 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 5,564 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,934,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,027,000 | 1,619 |
| Over fifteen years | $967,000 | 1,841 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $627,000 | 5,206 |
| Over one year through three years | $2,900,000 | 4,512 |
| Over three years through five years | $1,586,000 | 4,226 |
| Over five years through fifteen years | $3,827,000 | 3,249 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 5,545 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,738,000 | 5,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,209,000 | 1,619 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,162 |
| Over three months through twelve months | $377,000 | 5,803 |
| Over one year through three years | $2,647,000 | 4,743 |
| Over three years through five years | $1,855,000 | 3,995 |
| Over five years through fifteen years | $2,595,000 | 3,657 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,838 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,412,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,542,000 | 1,587 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,875 |
| Over three months through twelve months | $105,000 | 6,269 |
| Over one year through three years | $2,519,000 | 4,859 |
| Over three years through five years | $2,104,000 | 3,775 |
| Over five years through fifteen years | $2,587,000 | 3,632 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,487 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,698,000 | 5,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,796,000 | 1,560 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,120 |
| Over three months through twelve months | $610,000 | 5,171 |
| Over one year through three years | $1,906,000 | 5,375 |
| Over three years through five years | $2,730,000 | 3,330 |
| Over five years through fifteen years | $2,606,000 | 3,610 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,375 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,135,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,158,000 | 1,520 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $662,000 | 4,746 |
| Over one year through three years | $1,918,000 | 5,326 |
| Over three years through five years | $2,762,000 | 3,398 |
| Over five years through fifteen years | $2,635,000 | 3,644 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 5,114 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,735,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,526,000 | 1,563 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,039 |
| Over three months through twelve months | $607,000 | 4,722 |
| Over one year through three years | $1,976,000 | 5,194 |
| Over three years through five years | $3,282,000 | 3,175 |
| Over five years through fifteen years | $3,089,000 | 3,413 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 4,696 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,235,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,824,000 | 1,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,258 |
| Over three months through twelve months | $256,000 | 5,364 |
| Over one year through three years | $3,015,000 | 4,368 |
| Over three years through five years | $3,207,000 | 3,310 |
| Over five years through fifteen years | $2,362,000 | 3,879 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 4,604 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,728,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,176,000 | 1,743 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $831,000 | 4,007 |
| Over one year through three years | $2,049,000 | 4,903 |
| Over three years through five years | $3,951,000 | 2,949 |
| Over five years through fifteen years | $2,721,000 | 3,790 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 4,450 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,359,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $8,281,000 | 1,312 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,317 |
| Over three months through twelve months | $837,000 | 3,774 |
| Over one year through three years | $2,066,000 | 4,820 |
| Over three years through five years | $5,800,000 | 2,318 |
| Over five years through fifteen years | $3,869,000 | 3,349 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 3,551 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,959,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $9,274,000 | 1,230 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,046 |
| Over three months through twelve months | $1,092,000 | 3,366 |
| Over one year through three years | $2,307,000 | 4,579 |
| Over three years through five years | $5,926,000 | 2,386 |
| Over five years through fifteen years | $3,095,000 | 3,795 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 3,516 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,262,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,391,000 | 1,224 |
| Over fifteen years | $89,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,914 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $786,000 | 3,972 |
| Over one year through three years | $3,271,000 | 3,716 |
| Over three years through five years | $4,982,000 | 2,622 |
| Over five years through fifteen years | $3,467,000 | 3,637 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 4,101 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,575,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,775,000 | 1,163 |
| Over fifteen years | $95,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,861 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,213,000 | 3,393 |
| Over one year through three years | $3,171,000 | 3,839 |
| Over three years through five years | $3,203,000 | 3,502 |
| Over five years through fifteen years | $4,064,000 | 3,406 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 3,984 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,687,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,484,000 | 1,005 |
| Over fifteen years | $250,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,853 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,082 |
| Over three months through twelve months | $617,000 | 4,460 |
| Over one year through three years | $3,307,000 | 3,597 |
| Over three years through five years | $3,283,000 | 3,307 |
| Over five years through fifteen years | $3,516,000 | 3,663 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 4,974 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,066,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $8,741,000 | 1,141 |
| Over fifteen years | $309,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,849 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,578 |
| Over three months through twelve months | $477,000 | 5,073 |
| Over one year through three years | $2,755,000 | 3,946 |
| Over three years through five years | $2,316,000 | 3,806 |
| Over five years through fifteen years | $2,685,000 | 3,904 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 4,673 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,373,000 | 6,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,195,000 | 1,733 |
| Over fifteen years | $373,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,772 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,948 |
| Over three months through twelve months | $664,000 | 4,496 |
| Over one year through three years | $2,234,000 | 4,544 |
| Over three years through five years | $3,373,000 | 3,016 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,739 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,718,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,711,000 | 1,530 |
| Over fifteen years | $443,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 2,261 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $817,000 | 4,185 |
| Over one year through three years | $2,236,000 | 4,659 |
| Over three years through five years | $3,386,000 | 3,064 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 4,849 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,059,000 | 6,919 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,314,000 | 1,814 |
| Over fifteen years | $626,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 2,173 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $1,463,000 | 3,071 |
| Over one year through three years | $1,714,000 | 5,086 |
| Over three years through five years | $793,000 | 5,812 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 3,718 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,771,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,451 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,299,000 | 1,076 |
| Over fifteen years | $1,094,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,008 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $870,000 | 5,036 |
| Over one year through three years | $3,834,000 | 4,081 |
| Over three years through five years | $4,620,000 | 2,748 |
| Over five years through fifteen years | $583,000 | 5,860 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 5,683 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,399,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $203,000 | 1,674 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,344,000 | 1,174 |
| Over fifteen years | $1,177,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,089 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,691 |
| Over three months through twelve months | $286,000 | 6,234 |
| Over one year through three years | $2,865,000 | 4,583 |
| Over three years through five years | $3,938,000 | 3,481 |
| Over five years through fifteen years | $2,485,000 | 4,462 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 5,535 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,182,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,847 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $295,000 | 1,935 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,232,000 | 1,189 |
| Over fifteen years | $1,580,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $745,000 | 4,558 |
| Over three months through twelve months | $1,465,000 | 4,218 |
| Over one year through three years | $3,068,000 | 4,176 |
| Over three years through five years | $3,154,000 | 3,528 |
| Over five years through fifteen years | $2,609,000 | 4,304 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 4,391 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,674,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $118,000 | 2,707 |
| Over three years through five years | $416,000 | 1,742 |
| Over five years through fifteen years | $1,243,000 | 2,000 |
| Over fifteen years | $1,022,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $704,000 | 5,099 |
| Over three months through twelve months | $3,506,000 | 2,961 |
| Over one year through three years | $9,741,000 | 2,056 |
| Over three years through five years | $3,924,000 | 3,052 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 3,514 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,083,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,396,000 | 2,229 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,684,000 | 6,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 4,786 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,661,000 | 6,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 4,862 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,093,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 5,576 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,698,000 | 7,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,807,000 | 2,725 |