Home > Pine Country Bank > Total Debt Securities
Pine Country Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $57,271,000 | 2,413 |
| Maturity 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 | $481,000 | 449 |
| Over three years through five years | $421,000 | 1,224 |
| Over five years through fifteen years | $12,233,000 | 1,040 |
| Over fifteen years | $13,011,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,407 |
| Over three years | $12,690,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $26,000 | 3,542 |
| Over one year through three years | $3,987,000 | 2,766 |
| Over three years through five years | $5,254,000 | 2,126 |
| Over five years through fifteen years | $7,550,000 | 2,529 |
| Over fifteen years | $336,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,635 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,067,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $573,000 | 378 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $12,835,000 | 1,006 |
| Over fifteen years | $12,890,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,079 |
| Over three years | $10,946,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $26,000 | 3,589 |
| Over one year through three years | $3,280,000 | 2,953 |
| Over three years through five years | $5,726,000 | 2,151 |
| Over five years through fifteen years | $7,169,000 | 2,572 |
| Over fifteen years | $303,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,641 |
| 2023-06-30 | Rank | |
| Total debt securities | $54,902,000 | 2,507 |
| Maturity 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 | $645,000 | 355 |
| Over three years through five years | $29,000 | 2,168 |
| Over five years through fifteen years | $13,692,000 | 1,018 |
| Over fifteen years | $13,839,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,182 |
| Over three years | $8,019,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,303,000 | 2,953 |
| Over three years through five years | $4,905,000 | 2,407 |
| Over five years through fifteen years | $8,286,000 | 2,551 |
| Over fifteen years | $291,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $57,045,000 | 2,534 |
| Maturity 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 | $756,000 | 298 |
| Over three years through five years | $34,000 | 2,032 |
| Over five years through fifteen years | $14,395,000 | 1,037 |
| Over fifteen years | $14,469,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,600 |
| Over three years | $9,810,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,397,000 | 3,616 |
| Over three years through five years | $6,881,000 | 2,106 |
| Over five years through fifteen years | $8,352,000 | 2,641 |
| Over fifteen years | $293,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-09-30 | Rank | |
| Total debt securities | $59,226,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,035,000 | 582 |
| Over five years through fifteen years | $14,101,000 | 1,082 |
| Over fifteen years | $16,249,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,081,000 | 1,201 |
| Over three years | $9,222,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $55,000 | 4,200 |
| Over three years through five years | $4,230,000 | 2,715 |
| Over five years through fifteen years | $11,975,000 | 2,393 |
| Over fifteen years | $278,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $61,402,000 | 2,507 |
| Maturity 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 | $46,000 | 1,859 |
| Over five years through fifteen years | $15,079,000 | 1,084 |
| Over fifteen years | $17,291,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,645,000 | 1,041 |
| Over three years | $8,392,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $79,000 | 4,166 |
| Over three years through five years | $4,316,000 | 2,711 |
| Over five years through fifteen years | $12,257,000 | 2,443 |
| Over fifteen years | $297,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $53,231,000 | 2,666 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $53,000 | 1,786 |
| Over five years through fifteen years | $14,197,000 | 1,124 |
| Over fifteen years | $17,776,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,510,000 | 1,053 |
| Over three years | $4,487,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $80,000 | 4,081 |
| Over three years through five years | $2,439,000 | 3,105 |
| Over five years through fifteen years | $9,341,000 | 2,732 |
| Over fifteen years | $348,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,162,000 | 2,661 |
| Maturity 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 | $58,000 | 1,664 |
| Over five years through fifteen years | $15,854,000 | 1,026 |
| Over fifteen years | $20,076,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,855,000 | 1,275 |
| Over three years | $2,203,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $118,000 | 3,889 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $7,641,000 | 2,963 |
| Over fifteen years | $357,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,802,000 | 2,511 |
| Maturity 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 | $63,000 | 1,537 |
| Over five years through fifteen years | $16,810,000 | 992 |
| Over fifteen years | $21,967,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,477,000 | 1,293 |
| Over three years | $2,322,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $118,000 | 3,876 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $7,167,000 | 3,014 |
| Over fifteen years | $878,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,523,000 | 2,412 |
| Maturity 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 | $17,800,000 | 939 |
| Over fifteen years | $23,285,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,842,000 | 1,327 |
| Over three years | $2,395,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $137,000 | 4,023 |
| Over five years through fifteen years | $6,026,000 | 3,120 |
| Over fifteen years | $2,038,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,981,000 | 2,311 |
| Maturity 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 | $16,065,000 | 956 |
| Over fifteen years | $24,153,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,544 |
| Over three years | $3,149,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $138,000 | 3,957 |
| Over five years through fifteen years | $5,958,000 | 3,024 |
| Over fifteen years | $2,020,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,353,000 | 2,217 |
| Maturity 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 | $17,063,000 | 874 |
| Over fifteen years | $23,532,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,383,000 | 1,530 |
| Over three years | $998,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,396 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $168,000 | 3,855 |
| Over five years through fifteen years | $6,062,000 | 2,835 |
| Over fifteen years | $2,057,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,630 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,347,000 | 2,957 |
| Maturity 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 | $5,251,000 | 1,830 |
| Over fifteen years | $9,049,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,648,000 | 1,518 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $90,000 | 3,443 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $169,000 | 3,823 |
| Over five years through fifteen years | $5,746,000 | 2,752 |
| Over fifteen years | $4,394,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,711 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,495,000 | 2,866 |
| Maturity 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 | $5,550,000 | 1,763 |
| Over fifteen years | $9,685,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,095,000 | 1,605 |
| Over three years | $780,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $90,000 | 3,556 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $217,000 | 3,735 |
| Over five years through fifteen years | $5,723,000 | 2,675 |
| Over fifteen years | $4,355,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,777 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,539,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,126,000 | 1,840 |
| Over fifteen years | $10,916,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,832 |
| Over three years | $2,430,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $90,000 | 3,653 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $216,000 | 3,742 |
| Over five years through fifteen years | $4,482,000 | 2,833 |
| Over fifteen years | $4,681,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,814 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,405,000 | 2,863 |
| Maturity 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 | $7,039,000 | 1,584 |
| Over fifteen years | $3,499,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,935,000 | 1,679 |
| Over three years | $2,257,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $90,000 | 4,189 |
| Over three years through five years | $257,000 | 3,839 |
| Over five years through fifteen years | $3,031,000 | 3,165 |
| Over fifteen years | $11,297,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,184,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,399,000 | 1,545 |
| Over fifteen years | $3,694,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,419,000 | 1,809 |
| Over three years | $2,995,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $90,000 | 4,312 |
| Over three years through five years | $257,000 | 3,918 |
| Over five years through fifteen years | $3,030,000 | 3,177 |
| Over fifteen years | $11,300,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,967,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,375,000 | 1,475 |
| Over fifteen years | $3,878,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,758 |
| Over three years | $6,154,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $90,000 | 4,363 |
| Over three years through five years | $1,287,000 | 3,123 |
| Over five years through fifteen years | $4,509,000 | 2,894 |
| Over fifteen years | $5,344,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,409,000 | 2,881 |
| Maturity 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 | $8,062,000 | 1,519 |
| Over fifteen years | $4,643,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 1,985 |
| Over three years | $7,320,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $384,000 | 4,204 |
| Over three years through five years | $2,361,000 | 2,624 |
| Over five years through fifteen years | $5,495,000 | 2,757 |
| Over fifteen years | $2,783,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,111,000 | 2,792 |
| Maturity 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 | $7,668,000 | 1,561 |
| Over fifteen years | $5,437,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 1,676 |
| Over three years | $7,130,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $594,000 | 4,036 |
| Over three years through five years | $2,630,000 | 2,595 |
| Over five years through fifteen years | $6,312,000 | 2,649 |
| Over fifteen years | $3,581,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,851,000 | 2,807 |
| Maturity 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 | $7,438,000 | 1,605 |
| Over fifteen years | $6,315,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,179,000 | 971 |
| Over three years | $4,974,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $593,000 | 4,076 |
| Over three years through five years | $2,338,000 | 2,782 |
| Over five years through fifteen years | $5,043,000 | 2,913 |
| Over fifteen years | $3,971,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,392,000 | 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 | 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 | $7,893,000 | 1,582 |
| Over fifteen years | $6,674,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000 | 1,313 |
| Over three years | $6,988,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $9,000 | 4,098 |
| Over one year through three years | $596,000 | 4,134 |
| Over three years through five years | $1,885,000 | 3,122 |
| Over five years through fifteen years | $5,675,000 | 2,854 |
| Over fifteen years | $4,069,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,232 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,870,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,858,000 | 1,490 |
| Over fifteen years | $7,012,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,257 |
| Over three years | $7,312,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $9,000 | 4,140 |
| Over one year through three years | $90,000 | 4,634 |
| Over three years through five years | $2,148,000 | 2,979 |
| Over five years through fifteen years | $6,626,000 | 2,732 |
| Over fifteen years | $4,065,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,222 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,865,000 | 2,673 |
| Maturity 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 | $9,481,000 | 1,440 |
| Over fifteen years | $7,429,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,359 |
| Over three years | $6,711,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $17,000 | 4,730 |
| Over three years through five years | $899,000 | 3,838 |
| Over five years through fifteen years | $8,275,000 | 2,553 |
| Over fifteen years | $4,179,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,756,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,117 |
| 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 | $10,612,000 | 1,359 |
| Over fifteen years | $7,879,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,683 |
| Over three years | $6,030,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $17,000 | 4,754 |
| Over three years through five years | $906,000 | 3,921 |
| Over five years through fifteen years | $10,393,000 | 2,318 |
| Over fifteen years | $1,648,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,141,000 | 2,827 |
| Maturity 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 | $648,000 | 936 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,768,000 | 1,368 |
| Over fifteen years | $7,441,000 | 1,171 |
| 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 | $5,840,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $17,000 | 4,787 |
| Over three years through five years | $1,197,000 | 3,700 |
| Over five years through fifteen years | $9,983,000 | 2,391 |
| Over fifteen years | $1,247,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,934,000 | 2,836 |
| Maturity 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 | $685,000 | 928 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,366,000 | 1,330 |
| Over fifteen years | $7,745,000 | 1,175 |
| 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 | $6,028,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $17,000 | 4,860 |
| Over three years through five years | $1,183,000 | 3,806 |
| Over five years through fifteen years | $9,696,000 | 2,452 |
| Over fifteen years | $1,214,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,981,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,015 |
| Over three months through twelve months | $294,000 | 1,253 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,444,000 | 1,316 |
| Over fifteen years | $8,127,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,594 |
| Over three years | $4,493,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $395,000 | 4,567 |
| Over three years through five years | $2,066,000 | 3,165 |
| Over five years through fifteen years | $8,017,000 | 2,708 |
| Over fifteen years | $463,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,226,000 | 2,832 |
| Maturity 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 | $462,000 | 1,125 |
| Over one year through three years | $306,000 | 992 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,122,000 | 1,426 |
| Over fifteen years | $9,926,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 1,773 |
| Over three years | $4,766,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $402,000 | 4,547 |
| Over three years through five years | $1,663,000 | 3,461 |
| Over five years through fifteen years | $8,236,000 | 2,702 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,696,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $486,000 | 1,127 |
| Over one year through three years | $348,000 | 959 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,620,000 | 1,506 |
| Over fifteen years | $9,932,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,058 |
| Over three years | $5,634,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $25,000 | 4,966 |
| Over three years through five years | $2,055,000 | 3,302 |
| Over five years through fifteen years | $7,879,000 | 2,794 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,983,000 | 2,672 |
| Maturity 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 | $519,000 | 1,067 |
| Over one year through three years | $419,000 | 903 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,176,000 | 1,503 |
| Over fifteen years | $11,414,000 | 900 |
| 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 | $7,447,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $25,000 | 5,012 |
| Over three years through five years | $1,722,000 | 3,599 |
| Over five years through fifteen years | $11,261,000 | 2,358 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,500,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 925 |
| Over three months through twelve months | $331,000 | 1,235 |
| Over one year through three years | $1,230,000 | 539 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,373,000 | 1,269 |
| Over fifteen years | $8,519,000 | 1,071 |
| 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 | $7,675,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,082,000 | 4,089 |
| Over five years through fifteen years | $13,734,000 | 2,151 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,991,000 | 2,808 |
| Maturity 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 | $602,000 | 1,067 |
| Over one year through three years | $2,222,000 | 378 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $12,800,000 | 1,343 |
| Over fifteen years | $7,344,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,309 |
| Over three years | $3,285,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $412,000 | 4,782 |
| Over five years through fifteen years | $11,312,000 | 2,467 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,275,000 | 2,884 |
| Maturity 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 | $659,000 | 1,083 |
| Over one year through three years | $2,414,000 | 376 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $13,589,000 | 1,304 |
| Over fifteen years | $6,212,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,697 |
| Over three years | $4,263,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $411,000 | 4,864 |
| Over five years through fifteen years | $11,274,000 | 2,501 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,786,000 | 2,730 |
| Maturity 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 | $728,000 | 1,042 |
| Over one year through three years | $2,701,000 | 383 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,919,000 | 1,179 |
| Over fifteen years | $7,456,000 | 1,189 |
| 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 | $6,000,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $414,000 | 4,856 |
| Over five years through fifteen years | $11,460,000 | 2,496 |
| Over fifteen years | $108,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,504,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,434,000 | 485 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $784,000 | 884 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $15,895,000 | 1,206 |
| Over fifteen years | $9,135,000 | 1,052 |
| 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 | $7,316,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $420,000 | 4,896 |
| Over five years through fifteen years | $11,413,000 | 2,588 |
| Over fifteen years | $107,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 1,731 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,495,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,600,000 | 467 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $834,000 | 914 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $18,072,000 | 1,111 |
| Over fifteen years | $12,461,000 | 888 |
| 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 | $3,962,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,959 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $422,000 | 4,881 |
| Over five years through fifteen years | $6,732,000 | 3,495 |
| Over fifteen years | $347,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 1,615 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,676,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,882,000 | 449 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $901,000 | 958 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $18,333,000 | 1,098 |
| Over fifteen years | $15,190,000 | 793 |
| 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 | $3,125,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $65,000 | 4,191 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $39,000 | 5,291 |
| Over five years through fifteen years | $5,820,000 | 3,729 |
| Over fifteen years | $321,000 | 3,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,527 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,402,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,131,000 | 433 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $959,000 | 981 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,063,000 | 1,190 |
| Over fifteen years | $18,977,000 | 670 |
| 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 | $2,516,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $65,000 | 4,219 |
| Over one year through three years | $42,000 | 5,088 |
| Over three years through five years | $39,000 | 5,304 |
| Over five years through fifteen years | $4,303,000 | 4,121 |
| Over fifteen years | $307,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 1,512 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,815,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,410,000 | 394 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,006,000 | 976 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $16,335,000 | 1,152 |
| Over fifteen years | $21,641,000 | 598 |
| 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 | $960,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $65,000 | 4,246 |
| Over one year through three years | $196,000 | 4,941 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,713,000 | 3,744 |
| Over fifteen years | $489,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 1,492 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,512,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,689,000 | 384 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,067,000 | 968 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $17,133,000 | 1,092 |
| Over fifteen years | $22,447,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $997,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $326,000 | 4,755 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,676,000 | 4,317 |
| Over fifteen years | $177,000 | 3,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,689,000 | 1,439 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,481,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,028,000 | 368 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,185,000 | 939 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,552,000 | 1,019 |
| Over fifteen years | $21,117,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $3,803,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $336,000 | 4,764 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,284,000 | 4,739 |
| Over fifteen years | $176,000 | 3,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 1,411 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,178,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,437,000 | 344 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,283,000 | 882 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,058,000 | 1,245 |
| Over fifteen years | $16,341,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $7,675,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $338,000 | 4,786 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $46,000 | 5,802 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 1,352 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,987,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,074,000 | 248 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $18,519,000 | 996 |
| Over fifteen years | $15,003,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $11,990,000 | 749 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $130,000 | 5,169 |
| Over three years through five years | $218,000 | 5,084 |
| Over five years through fifteen years | $53,000 | 5,809 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,074,000 | 1,074 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,110,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,282,000 | 557 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,294,000 | 1,139 |
| Over fifteen years | $16,282,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $13,029,000 | 786 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $130,000 | 5,230 |
| Over three years through five years | $325,000 | 4,974 |
| Over five years through fifteen years | $463,000 | 5,566 |
| Over fifteen years | $305,000 | 3,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 2,038 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,221,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,371,000 | 529 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,274,000 | 1,073 |
| Over fifteen years | $15,900,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $14,910,000 | 724 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $194,000 | 5,198 |
| Over three years through five years | $515,000 | 4,817 |
| Over five years through fifteen years | $1,289,000 | 5,119 |
| Over fifteen years | $768,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 1,995 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,156,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $23,776,000 | 931 |
| Over fifteen years | $11,981,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $19,282,000 | 662 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,404 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $62,000 | 5,437 |
| Over three years through five years | $188,000 | 5,343 |
| Over five years through fifteen years | $1,329,000 | 5,145 |
| Over fifteen years | $552,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 3,080 |
| 2011-12-31 | Rank | |
| Total debt securities | $51,902,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $21,135,000 | 909 |
| Over fifteen years | $319,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $19,824,000 | 506 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,054 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $62,000 | 5,145 |
| Over three years through five years | $438,000 | 4,747 |
| Over five years through fifteen years | $8,938,000 | 2,693 |
| Over fifteen years | $185,000 | 3,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,854 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,357,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,461,000 | 1,378 |
| Over fifteen years | $343,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $14,686,000 | 684 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,157 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $294,000 | 4,900 |
| Over five years through fifteen years | $11,478,000 | 2,253 |
| Over fifteen years | $3,094,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,887 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,589,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,465,000 | 1,931 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $6,367,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 1,609 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $300,000 | 5,022 |
| Over five years through fifteen years | $26,658,000 | 1,078 |
| Over fifteen years | $323,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,386 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,231,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,502,000 | 2,018 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $6,500,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 1,725 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,077,000 | 3,345 |
| Over five years through fifteen years | $31,854,000 | 890 |
| Over fifteen years | $862,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,456 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,229,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,518,000 | 2,017 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $4,648,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 1,722 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,589,000 | 2,827 |
| Over five years through fifteen years | $37,407,000 | 680 |
| Over fifteen years | $642,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,522 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,214,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,980 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $6,306,000 | 1,547 |
| Over five years through fifteen years | $36,250,000 | 672 |
| Over fifteen years | $159,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,915 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,329,000 | 2,799 |
| Maturity 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $10,003,000 | 1,071 |
| Over five years through fifteen years | $29,933,000 | 842 |
| Over fifteen years | $393,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,828,000 | 2,903 |
| Maturity 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,998,000 | 3,346 |
| Over three years through five years | $4,124,000 | 2,190 |
| Over five years through fifteen years | $32,313,000 | 748 |
| Over fifteen years | $393,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,433,000 | 3,494 |
| Maturity 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,130,000 | 3,945 |
| Over five years through fifteen years | $27,812,000 | 850 |
| Over fifteen years | $491,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,828,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,127 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $94,000 | 5,635 |
| Over three years through five years | $1,610,000 | 3,525 |
| Over five years through fifteen years | $25,434,000 | 921 |
| Over fifteen years | $615,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,380 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,098,000 | 3,739 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $75,000 | 4,824 |
| Over one year through three years | $93,000 | 5,719 |
| Over three years through five years | $599,000 | 4,628 |
| Over five years through fifteen years | $23,086,000 | 958 |
| Over fifteen years | $2,245,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,410 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,939,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $68,000 | 4,902 |
| Over one year through three years | $92,000 | 5,764 |
| Over three years through five years | $1,600,000 | 3,479 |
| Over five years through fifteen years | $20,507,000 | 1,044 |
| Over fifteen years | $672,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 5,552 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,513,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,500 |
| Over three months through twelve months | $75,000 | 5,027 |
| Over one year through three years | $90,000 | 5,811 |
| Over three years through five years | $2,411,000 | 2,980 |
| Over five years through fifteen years | $19,099,000 | 1,125 |
| Over fifteen years | $808,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,514 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,798,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $30,000 | 5,195 |
| Over one year through three years | $170,000 | 5,705 |
| Over three years through five years | $559,000 | 4,939 |
| Over five years through fifteen years | $21,554,000 | 986 |
| Over fifteen years | $1,285,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,185 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,113,000 | 3,915 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,790 |
| Over three months through twelve months | $229,000 | 4,834 |
| Over one year through three years | $75,000 | 5,941 |
| Over three years through five years | $805,000 | 4,685 |
| Over five years through fifteen years | $21,666,000 | 1,022 |
| Over fifteen years | $1,336,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,435 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,637,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $228,000 | 5,166 |
| Over one year through three years | $75,000 | 6,098 |
| Over three years through five years | $319,000 | 5,391 |
| Over five years through fifteen years | $22,335,000 | 967 |
| Over fifteen years | $680,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,723 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,818,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,400 |
| Over three months through twelve months | $197,000 | 5,835 |
| Over one year through three years | $913,000 | 5,489 |
| Over three years through five years | $1,981,000 | 3,551 |
| Over five years through fifteen years | $17,491,000 | 1,205 |
| Over fifteen years | $1,228,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,141 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,542,000 | 4,244 |
| Maturity 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 | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $8,000 | 6,268 |
| Over one year through three years | $1,043,000 | 5,542 |
| Over three years through five years | $1,353,000 | 4,322 |
| Over five years through fifteen years | $18,164,000 | 1,133 |
| Over fifteen years | $974,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,525 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,184,000 | 4,421 |
| Maturity 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 | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,323 |
| Over three months through twelve months | $8,000 | 6,372 |
| Over one year through three years | $548,000 | 6,220 |
| Over three years through five years | $1,804,000 | 3,893 |
| Over five years through fifteen years | $17,279,000 | 1,142 |
| Over fifteen years | $537,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,515 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,891,000 | 4,606 |
| Maturity 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 | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $16,000 | 6,359 |
| Over one year through three years | $153,000 | 6,705 |
| Over three years through five years | $2,079,000 | 3,619 |
| Over five years through fifteen years | $16,445,000 | 1,175 |
| Over fifteen years | $198,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,542 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,214,000 | 4,616 |
| Maturity 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 | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $57,000 | 5,437 |
| Over three months through twelve months | $8,000 | 6,424 |
| Over one year through three years | $161,000 | 6,776 |
| Over three years through five years | $2,179,000 | 3,619 |
| Over five years through fifteen years | $15,599,000 | 1,192 |
| Over fifteen years | $1,210,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,447 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,682,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| 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 | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $308,000 | 5,820 |
| Over one year through three years | $159,000 | 6,866 |
| Over three years through five years | $1,693,000 | 4,135 |
| Over five years through fifteen years | $17,241,000 | 1,058 |
| Over fifteen years | $1,281,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 6,024 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,056,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,430 |
| 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 | $7,000 | 5,327 |
| Over three months through twelve months | $304,000 | 5,898 |
| Over one year through three years | $163,000 | 6,919 |
| Over three years through five years | $1,240,000 | 4,563 |
| Over five years through fifteen years | $17,475,000 | 996 |
| Over fifteen years | $867,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,980 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,311,000 | 4,515 |
| Maturity 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 | $0 | 4,491 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $64,000 | 6,395 |
| Over one year through three years | $1,150,000 | 5,958 |
| Over three years through five years | $888,000 | 5,078 |
| Over five years through fifteen years | $17,477,000 | 983 |
| Over fifteen years | $732,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,457 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,812,000 | 4,460 |
| Maturity 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 | $0 | 4,518 |
| 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 | $7,000 | 5,300 |
| Over three months through twelve months | $7,000 | 6,481 |
| Over one year through three years | $1,181,000 | 5,911 |
| Over three years through five years | $923,000 | 5,073 |
| Over five years through fifteen years | $17,861,000 | 968 |
| Over fifteen years | $833,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,554 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,314,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $14,000 | 6,279 |
| Over one year through three years | $1,078,000 | 5,976 |
| Over three years through five years | $889,000 | 5,218 |
| Over five years through fifteen years | $17,947,000 | 967 |
| Over fifteen years | $386,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,462 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,797,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,994 |
| Over three months through twelve months | $7,000 | 6,275 |
| Over one year through three years | $1,096,000 | 5,930 |
| Over three years through five years | $400,000 | 5,975 |
| Over five years through fifteen years | $17,958,000 | 980 |
| Over fifteen years | $329,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,372 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,883,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $14,000 | 6,196 |
| Over one year through three years | $1,093,000 | 5,898 |
| Over three years through five years | $450,000 | 6,015 |
| Over five years through fifteen years | $19,167,000 | 940 |
| Over fifteen years | $159,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,362 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,167,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,160 |
| Over three months through twelve months | $7,000 | 6,098 |
| Over one year through three years | $429,000 | 6,627 |
| Over three years through five years | $279,000 | 6,250 |
| Over five years through fifteen years | $21,195,000 | 866 |
| Over fifteen years | $250,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,300 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,346,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $14,000 | 5,977 |
| Over one year through three years | $434,000 | 6,579 |
| Over three years through five years | $282,000 | 6,373 |
| Over five years through fifteen years | $21,191,000 | 898 |
| Over fifteen years | $375,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,052 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,416,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,319 |
| Over three months through twelve months | $58,000 | 5,851 |
| Over one year through three years | $556,000 | 6,331 |
| Over three years through five years | $186,000 | 6,658 |
| Over five years through fifteen years | $21,684,000 | 892 |
| Over fifteen years | $429,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 4,684 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,235,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,623 |
| Over three months through twelve months | $82,000 | 5,813 |
| Over one year through three years | $409,000 | 6,510 |
| Over three years through five years | $585,000 | 6,000 |
| Over five years through fifteen years | $21,144,000 | 938 |
| Over fifteen years | $434,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,698 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,293,000 | 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,674 |
| Over three months through twelve months | $79,000 | 5,924 |
| Over one year through three years | $108,000 | 7,016 |
| Over three years through five years | $795,000 | 5,741 |
| Over five years through fifteen years | $19,500,000 | 1,004 |
| Over fifteen years | $708,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 4,026 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,086,000 | 4,662 |
| Maturity 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $293,000 | 4,490 |
| Over three months through twelve months | $84,000 | 6,033 |
| Over one year through three years | $161,000 | 6,913 |
| Over three years through five years | $840,000 | 5,608 |
| Over five years through fifteen years | $17,960,000 | 1,109 |
| Over fifteen years | $748,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,556 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,753,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $358,000 | 4,157 |
| Over three months through twelve months | $57,000 | 6,253 |
| Over one year through three years | $182,000 | 6,896 |
| Over three years through five years | $855,000 | 5,488 |
| Over five years through fifteen years | $12,670,000 | 1,455 |
| Over fifteen years | $631,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,560 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,847,000 | 5,084 |
| Maturity 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 | $6,000 | 4,898 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,459 |
| Over three months through twelve months | $345,000 | 5,283 |
| Over one year through three years | $160,000 | 7,084 |
| Over three years through five years | $832,000 | 5,506 |
| Over five years through fifteen years | $14,807,000 | 1,151 |
| Over fifteen years | $655,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,620 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,772,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $10,000 | 4,798 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,594 |
| Over three months through twelve months | $90,000 | 6,130 |
| Over one year through three years | $79,000 | 7,287 |
| Over three years through five years | $1,159,000 | 5,064 |
| Over five years through fifteen years | $13,179,000 | 1,198 |
| Over fifteen years | $965,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,766 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,646,000 | 6,508 |
| Maturity 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 | $9,000 | 4,636 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $501,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,708 |
| Over three months through twelve months | $334,000 | 5,326 |
| Over one year through three years | $76,000 | 7,447 |
| Over three years through five years | $105,000 | 6,992 |
| Over five years through fifteen years | $7,730,000 | 2,031 |
| Over fifteen years | $638,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,329 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,776,000 | 6,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $89,000 | 3,627 |
| Over fifteen years | $10,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $58,000 | 6,020 |
| Over three months through twelve months | $247,000 | 6,602 |
| Over one year through three years | $1,387,000 | 6,376 |
| Over three years through five years | $1,849,000 | 4,899 |
| Over five years through fifteen years | $5,749,000 | 2,661 |
| Over fifteen years | $387,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 6,928 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,288,000 | 7,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $110,000 | 3,797 |
| Over fifteen years | $10,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $74,000 | 6,056 |
| Over three months through twelve months | $498,000 | 5,604 |
| Over one year through three years | $180,000 | 7,998 |
| Over three years through five years | $585,000 | 6,883 |
| Over five years through fifteen years | $6,064,000 | 2,837 |
| Over fifteen years | $767,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 6,188 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,214,000 | 8,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $16,000 | 3,357 |
| 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 | $90,000 | 7,091 |
| Over three months through twelve months | $436,000 | 6,556 |
| Over one year through three years | $60,000 | 8,234 |
| Over three years through five years | $955,000 | 6,059 |
| Over five years through fifteen years | $3,568,000 | 3,742 |
| Over fifteen years | $89,000 | 2,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 7,139 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,236,000 | 9,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $17,000 | 3,102 |
| 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 | $98,000 | 7,615 |
| Over three months through twelve months | $260,000 | 8,092 |
| Over one year through three years | $121,000 | 8,869 |
| Over three years through five years | $36,000 | 8,232 |
| Over five years through fifteen years | $2,512,000 | 3,935 |
| Over fifteen years | $192,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 8,470 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,612,000 | 9,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,000 | 9,476 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,364,000 | 9,937 |
| 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 | $546,000 | 9,136 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,556,000 | 10,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 6,524 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,209,000 | 10,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 8,189 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,556,000 | 11,692 |
| 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 | $879,000 | 9,101 |