Home > Santa Cruz County Bank > Total Debt Securities
Santa Cruz County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $270,151,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $23,000 | 1,460 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,076,000 | 1,703 |
| Over fifteen years | $59,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,034 |
| Over three years | $7,394,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $59,900,000 | 314 |
| Over three months through twelve months | $42,285,000 | 279 |
| Over one year through three years | $76,649,000 | 318 |
| Over three years through five years | $57,514,000 | 284 |
| Over five years through fifteen years | $19,444,000 | 1,632 |
| Over fifteen years | $1,597,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,203,000 | 211 |
| 2023-09-30 | Rank | |
| Total debt securities | $291,629,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $29,000 | 1,279 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,170,000 | 1,695 |
| Over fifteen years | $61,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 1,990 |
| Over three years | $7,109,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $32,191,000 | 417 |
| Over three months through twelve months | $77,960,000 | 166 |
| Over one year through three years | $82,138,000 | 311 |
| Over three years through five years | $65,709,000 | 266 |
| Over five years through fifteen years | $19,582,000 | 1,621 |
| Over fifteen years | $1,473,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,905,000 | 191 |
| 2023-06-30 | Rank | |
| Total debt securities | $288,945,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $38,000 | 1,182 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,448,000 | 1,703 |
| Over fifteen years | $64,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 1,864 |
| Over three years | $7,312,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $22,415,000 | 476 |
| Over three months through twelve months | $72,597,000 | 163 |
| Over one year through three years | $94,648,000 | 270 |
| Over three years through five years | $62,158,000 | 297 |
| Over five years through fifteen years | $23,891,000 | 1,505 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,593,000 | 214 |
| 2023-03-31 | Rank | |
| Total debt securities | $301,739,000 | 709 |
| Maturity 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 | $17,000 | 1,191 |
| Over one year through three years | $43,000 | 1,132 |
| Over three years through five years | $7,000 | 2,161 |
| Over five years through fifteen years | $5,788,000 | 1,726 |
| Over fifteen years | $67,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 1,913 |
| Over three years | $7,720,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $37,652,000 | 329 |
| Over three months through twelve months | $66,447,000 | 176 |
| Over one year through three years | $94,147,000 | 293 |
| Over three years through five years | $60,717,000 | 329 |
| Over five years through fifteen years | $28,880,000 | 1,376 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,440,000 | 188 |
| 2022-12-31 | Rank | |
| Total debt securities | $323,570,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $23,000 | 1,184 |
| Over one year through three years | $61,000 | 959 |
| Over three years through five years | $10,000 | 2,089 |
| Over five years through fifteen years | $5,939,000 | 1,759 |
| Over fifteen years | $70,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 1,923 |
| Over three years | $8,813,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $35,398,000 | 342 |
| Over three months through twelve months | $47,022,000 | 207 |
| Over one year through three years | $133,971,000 | 221 |
| Over three years through five years | $57,229,000 | 370 |
| Over five years through fifteen years | $34,254,000 | 1,251 |
| Over fifteen years | $478,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,609,000 | 230 |
| 2022-09-30 | Rank | |
| Total debt securities | $322,030,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $17,000 | 1,332 |
| Over one year through three years | $95,000 | 758 |
| Over three years through five years | $13,000 | 2,057 |
| Over five years through fifteen years | $6,184,000 | 1,743 |
| Over fifteen years | $72,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 1,909 |
| Over three years | $550,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $32,556,000 | 341 |
| Over three months through twelve months | $29,330,000 | 302 |
| Over one year through three years | $150,221,000 | 198 |
| Over three years through five years | $68,116,000 | 317 |
| Over five years through fifteen years | $34,066,000 | 1,268 |
| Over fifteen years | $447,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,056,000 | 328 |
| 2022-06-30 | Rank | |
| Total debt securities | $328,085,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $81,000 | 884 |
| Over three years through five years | $80,000 | 1,705 |
| Over five years through fifteen years | $6,773,000 | 1,713 |
| Over fifteen years | $76,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,427,000 | 1,269 |
| Over three years | $21,924,000 | 843 |
| Other debt securities | ||
| Three months or less | $32,833,000 | 332 |
| Over three months through twelve months | $29,218,000 | 277 |
| Over one year through three years | $116,206,000 | 234 |
| Over three years through five years | $88,914,000 | 257 |
| Over five years through fifteen years | $29,073,000 | 1,491 |
| Over fifteen years | $480,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,263,000 | 238 |
| 2022-03-31 | Rank | |
| Total debt securities | $334,735,000 | 676 |
| Maturity 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 | $109,000 | 834 |
| Over three years through five years | $95,000 | 1,609 |
| Over five years through fifteen years | $7,227,000 | 1,655 |
| Over fifteen years | $80,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,600 |
| Over three years | $24,094,000 | 745 |
| Other debt securities | ||
| Three months or less | $19,122,000 | 470 |
| Over three months through twelve months | $30,694,000 | 235 |
| Over one year through three years | $131,064,000 | 173 |
| Over three years through five years | $85,069,000 | 267 |
| Over five years through fifteen years | $35,652,000 | 1,311 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,668,000 | 297 |
| 2021-12-31 | Rank | |
| Total debt securities | $276,044,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $142,000 | 792 |
| Over three years through five years | $111,000 | 1,455 |
| Over five years through fifteen years | $7,882,000 | 1,580 |
| Over fifteen years | $86,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,671 |
| Over three years | $26,001,000 | 646 |
| Other debt securities | ||
| Three months or less | $20,622,000 | 464 |
| Over three months through twelve months | $100,000 | 3,201 |
| Over one year through three years | $77,093,000 | 201 |
| Over three years through five years | $79,775,000 | 266 |
| Over five years through fifteen years | $62,438,000 | 835 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,380 |
| 2021-09-30 | Rank | |
| Total debt securities | $219,463,000 | 891 |
| Maturity 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 | $1,000 | 1,562 |
| Over one year through three years | $181,000 | 791 |
| Over three years through five years | $128,000 | 1,309 |
| Over five years through fifteen years | $8,229,000 | 1,551 |
| Over fifteen years | $90,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,061,000 | 1,693 |
| Over three years | $28,194,000 | 576 |
| Other debt securities | ||
| Three months or less | $21,614,000 | 472 |
| Over three months through twelve months | $166,000 | 3,177 |
| Over one year through three years | $24,791,000 | 456 |
| Over three years through five years | $58,604,000 | 293 |
| Over five years through fifteen years | $75,404,000 | 662 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,412 |
| 2021-06-30 | Rank | |
| Total debt securities | $82,094,000 | 1,882 |
| Maturity 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 | $231,000 | 753 |
| Over three years through five years | $144,000 | 1,283 |
| Over five years through fifteen years | $181,000 | 3,383 |
| Over fifteen years | $97,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,464,000 | 1,585 |
| Over three years | $27,224,000 | 574 |
| Other debt securities | ||
| Three months or less | $21,362,000 | 481 |
| Over three months through twelve months | $1,250,000 | 2,048 |
| Over one year through three years | $1,216,000 | 2,916 |
| Over three years through five years | $8,410,000 | 1,407 |
| Over five years through fifteen years | $19,515,000 | 1,936 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 2,962 |
| 2021-03-31 | Rank | |
| Total debt securities | $60,822,000 | 2,147 |
| Maturity 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 | $2,000 | 1,567 |
| Over one year through three years | $227,000 | 794 |
| Over three years through five years | $176,000 | 1,267 |
| Over five years through fifteen years | $244,000 | 3,325 |
| Over fifteen years | $103,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,962,000 | 1,448 |
| Over three years | $27,488,000 | 554 |
| Other debt securities | ||
| Three months or less | $17,655,000 | 543 |
| Over three months through twelve months | $66,000 | 3,496 |
| Over one year through three years | $904,000 | 3,168 |
| Over three years through five years | $4,389,000 | 1,855 |
| Over five years through fifteen years | $6,606,000 | 2,922 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,208 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,079,000 | 2,117 |
| Maturity 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 | $9,000 | 1,433 |
| Over one year through three years | $192,000 | 897 |
| Over three years through five years | $282,000 | 1,030 |
| Over five years through fifteen years | $266,000 | 3,297 |
| Over fifteen years | $110,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,773,000 | 1,468 |
| Over three years | $28,663,000 | 458 |
| Other debt securities | ||
| Three months or less | $10,447,000 | 768 |
| Over three months through twelve months | $592,000 | 2,632 |
| Over one year through three years | $1,037,000 | 3,072 |
| Over three years through five years | $4,456,000 | 1,675 |
| Over five years through fifteen years | $7,252,000 | 2,654 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,293,000 | 1,182 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,303,000 | 1,892 |
| Maturity 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 | $2,000 | 1,607 |
| Over one year through three years | $131,000 | 1,056 |
| Over three years through five years | $494,000 | 799 |
| Over five years through fifteen years | $291,000 | 3,298 |
| Over fifteen years | $118,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,771,000 | 1,374 |
| Over three years | $29,789,000 | 411 |
| Other debt securities | ||
| Three months or less | $10,782,000 | 765 |
| Over three months through twelve months | $5,852,000 | 761 |
| Over one year through three years | $2,410,000 | 2,342 |
| Over three years through five years | $450,000 | 3,545 |
| Over five years through fifteen years | $7,213,000 | 2,525 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,815,000 | 708 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,117,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $62,000 | 1,199 |
| Over three years through five years | $515,000 | 865 |
| Over five years through fifteen years | $468,000 | 3,194 |
| Over fifteen years | $124,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,257,000 | 1,085 |
| Over three years | $27,501,000 | 458 |
| Other debt securities | ||
| Three months or less | $5,120,000 | 1,138 |
| Over three months through twelve months | $8,889,000 | 612 |
| Over one year through three years | $1,960,000 | 2,621 |
| Over three years through five years | $1,252,000 | 2,779 |
| Over five years through fifteen years | $5,969,000 | 2,628 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,685,000 | 598 |
| 2020-03-31 | Rank | |
| Total debt securities | $60,228,000 | 1,817 |
| Maturity 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 | $72,000 | 1,091 |
| Over three years through five years | $602,000 | 868 |
| Over five years through fifteen years | $261,000 | 3,343 |
| Over fifteen years | $373,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,850,000 | 909 |
| Over three years | $26,301,000 | 512 |
| Other debt securities | ||
| Three months or less | $5,939,000 | 1,051 |
| Over three months through twelve months | $8,331,000 | 641 |
| Over one year through three years | $2,535,000 | 2,402 |
| Over three years through five years | $1,242,000 | 2,781 |
| Over five years through fifteen years | $5,722,000 | 2,596 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,403,000 | 544 |
| 2019-12-31 | Rank | |
| Total debt securities | $67,424,000 | 1,680 |
| Maturity 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 | $103,000 | 1,001 |
| Over three years through five years | $692,000 | 856 |
| Over five years through fifteen years | $288,000 | 3,338 |
| Over fifteen years | $389,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,520,000 | 815 |
| Over three years | $28,406,000 | 520 |
| Other debt securities | ||
| Three months or less | $7,389,000 | 908 |
| Over three months through twelve months | $7,673,000 | 738 |
| Over one year through three years | $5,791,000 | 1,583 |
| Over three years through five years | $806,000 | 3,310 |
| Over five years through fifteen years | $5,872,000 | 2,615 |
| Over fifteen years | $495,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,227,000 | 532 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,657,000 | 1,943 |
| Maturity 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 | $2,000 | 1,683 |
| Over one year through three years | $136,000 | 927 |
| Over three years through five years | $774,000 | 860 |
| Over five years through fifteen years | $312,000 | 3,362 |
| Over fifteen years | $408,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,130,000 | 654 |
| Over three years | $10,554,000 | 963 |
| Other debt securities | ||
| Three months or less | $7,762,000 | 905 |
| Over three months through twelve months | $11,651,000 | 515 |
| Over one year through three years | $6,763,000 | 1,520 |
| Over three years through five years | $807,000 | 3,376 |
| Over five years through fifteen years | $2,358,000 | 3,363 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,683,000 | 423 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,488,000 | 2,167 |
| Maturity 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 | $3,000 | 1,664 |
| Over one year through three years | $162,000 | 882 |
| Over three years through five years | $873,000 | 841 |
| Over five years through fifteen years | $340,000 | 3,362 |
| Over fifteen years | $425,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,261,000 | 567 |
| Over three years | $3,304,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $4,324,000 | 1,268 |
| Over three months through twelve months | $15,901,000 | 428 |
| Over one year through three years | $6,048,000 | 1,740 |
| Over three years through five years | $1,516,000 | 2,988 |
| Over five years through fifteen years | $2,331,000 | 3,433 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,304,000 | 399 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,960,000 | 2,183 |
| Maturity 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 | $6,000 | 1,627 |
| Over one year through three years | $205,000 | 836 |
| Over three years through five years | $737,000 | 947 |
| Over five years through fifteen years | $604,000 | 3,239 |
| Over fifteen years | $443,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,183,000 | 419 |
| Over three years | $3,072,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,930 |
| Over three months through twelve months | $16,104,000 | 406 |
| Over one year through three years | $7,908,000 | 1,501 |
| Over three years through five years | $2,291,000 | 2,654 |
| Over five years through fifteen years | $2,602,000 | 3,381 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,627,000 | 406 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,884,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $257,000 | 784 |
| Over three years through five years | $594,000 | 1,060 |
| Over five years through fifteen years | $870,000 | 3,115 |
| Over fifteen years | $460,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,251,000 | 377 |
| Over three years | $3,213,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,802 |
| Over three months through twelve months | $10,960,000 | 578 |
| Over one year through three years | $9,711,000 | 1,326 |
| Over three years through five years | $2,969,000 | 2,459 |
| Over five years through fifteen years | $2,600,000 | 3,429 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,414,000 | 605 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,563,000 | 2,133 |
| Maturity 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 | $2,000 | 1,883 |
| Over one year through three years | $25,000 | 1,357 |
| Over three years through five years | $565,000 | 1,088 |
| Over five years through fifteen years | $1,316,000 | 2,931 |
| Over fifteen years | $478,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,265,000 | 362 |
| Over three years | $2,711,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,516 |
| Over three months through twelve months | $7,027,000 | 834 |
| Over one year through three years | $15,250,000 | 900 |
| Over three years through five years | $3,328,000 | 2,388 |
| Over five years through fifteen years | $2,599,000 | 3,490 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,743,000 | 709 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,267,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $15,000 | 1,484 |
| Over three years through five years | $410,000 | 1,164 |
| Over five years through fifteen years | $1,714,000 | 2,828 |
| Over fifteen years | $499,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,059,000 | 352 |
| Over three years | $3,239,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,769 |
| Over three months through twelve months | $6,825,000 | 887 |
| Over one year through three years | $10,570,000 | 1,241 |
| Over three years through five years | $2,528,000 | 2,757 |
| Over five years through fifteen years | $3,406,000 | 3,351 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,558,000 | 764 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,919,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $19,000 | 1,483 |
| Over three years through five years | $436,000 | 1,068 |
| Over five years through fifteen years | $1,915,000 | 2,796 |
| Over fifteen years | $523,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,411,000 | 359 |
| Over three years | $4,222,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,815 |
| Over three months through twelve months | $6,988,000 | 811 |
| Over one year through three years | $9,901,000 | 1,329 |
| Over three years through five years | $3,081,000 | 2,573 |
| Over five years through fifteen years | $3,405,000 | 3,399 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,749,000 | 822 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,829,000 | 2,371 |
| Maturity 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 | $30,000 | 1,381 |
| Over three years through five years | $505,000 | 970 |
| Over five years through fifteen years | $2,091,000 | 2,752 |
| Over fifteen years | $551,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,007,000 | 393 |
| Over three years | $4,155,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,385 |
| Over three months through twelve months | $7,025,000 | 806 |
| Over one year through three years | $8,727,000 | 1,489 |
| Over three years through five years | $3,761,000 | 2,313 |
| Over five years through fifteen years | $3,959,000 | 3,322 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,043,000 | 932 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,838,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $38,000 | 1,350 |
| Over three years through five years | $578,000 | 892 |
| Over five years through fifteen years | $2,282,000 | 2,708 |
| Over fifteen years | $584,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,297,000 | 425 |
| Over three years | $6,441,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,793 |
| Over three months through twelve months | $5,065,000 | 1,001 |
| Over one year through three years | $8,809,000 | 1,482 |
| Over three years through five years | $6,755,000 | 1,605 |
| Over five years through fifteen years | $3,964,000 | 3,392 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,090,000 | 1,300 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,795,000 | 2,421 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $46,000 | 1,328 |
| Over three years through five years | $624,000 | 883 |
| Over five years through fifteen years | $2,500,000 | 2,658 |
| Over fifteen years | $617,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,107,000 | 512 |
| Over three years | $10,202,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,321 |
| Over three months through twelve months | $3,115,000 | 1,525 |
| Over one year through three years | $8,837,000 | 1,490 |
| Over three years through five years | $6,047,000 | 1,815 |
| Over five years through fifteen years | $4,676,000 | 3,281 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,508 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,629,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $55,000 | 1,376 |
| Over three years through five years | $702,000 | 867 |
| Over five years through fifteen years | $2,718,000 | 2,613 |
| Over fifteen years | $655,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,892,000 | 489 |
| Over three years | $10,885,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,766 |
| Over three months through twelve months | $2,091,000 | 1,906 |
| Over one year through three years | $10,240,000 | 1,332 |
| Over three years through five years | $5,928,000 | 1,886 |
| Over five years through fifteen years | $5,466,000 | 3,162 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,088,000 | 1,494 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,098,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $20,000 | 1,738 |
| Over three years through five years | $825,000 | 805 |
| Over five years through fifteen years | $2,927,000 | 2,524 |
| Over fifteen years | $698,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,906,000 | 607 |
| Over three years | $12,302,000 | 878 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,656 |
| Over three months through twelve months | $3,085,000 | 1,416 |
| Over one year through three years | $11,309,000 | 1,248 |
| Over three years through five years | $5,775,000 | 1,872 |
| Over five years through fifteen years | $5,596,000 | 3,139 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 1,550 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,809,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $25,000 | 1,760 |
| Over three years through five years | $86,000 | 1,698 |
| Over five years through fifteen years | $3,993,000 | 2,280 |
| Over fifteen years | $746,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,733,000 | 975 |
| Over three years | $16,164,000 | 703 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,285 |
| Over three months through twelve months | $3,345,000 | 1,259 |
| Over one year through three years | $9,997,000 | 1,355 |
| Over three years through five years | $4,213,000 | 2,304 |
| Over five years through fifteen years | $7,243,000 | 2,849 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,516 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,369,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $29,000 | 1,770 |
| Over three years through five years | $57,000 | 1,849 |
| Over five years through fifteen years | $4,361,000 | 2,256 |
| Over fifteen years | $798,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,839,000 | 1,061 |
| Over three years | $14,298,000 | 765 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,657 |
| Over three months through twelve months | $1,452,000 | 2,084 |
| Over one year through three years | $10,135,000 | 1,334 |
| Over three years through five years | $3,642,000 | 2,582 |
| Over five years through fifteen years | $7,433,000 | 2,864 |
| Over fifteen years | $270,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,400 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,555,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $35,000 | 1,768 |
| Over three years through five years | $64,000 | 1,839 |
| Over five years through fifteen years | $4,712,000 | 2,225 |
| Over fifteen years | $846,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,505,000 | 981 |
| Over three years | $15,299,000 | 788 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,640 |
| Over three months through twelve months | $66,000 | 3,994 |
| Over one year through three years | $10,981,000 | 1,270 |
| Over three years through five years | $3,772,000 | 2,626 |
| Over five years through fifteen years | $7,963,000 | 2,855 |
| Over fifteen years | $267,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,047 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,850,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $113,000 | 1,639 |
| Over five years through fifteen years | $5,157,000 | 2,152 |
| Over fifteen years | $900,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,346,000 | 976 |
| Over three years | $16,045,000 | 778 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,791 |
| Over three months through twelve months | $111,000 | 3,790 |
| Over one year through three years | $11,140,000 | 1,235 |
| Over three years through five years | $2,114,000 | 3,418 |
| Over five years through fifteen years | $9,635,000 | 2,668 |
| Over fifteen years | $264,000 | 2,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,993 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,211,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $127,000 | 1,621 |
| Over five years through fifteen years | $5,560,000 | 2,096 |
| Over fifteen years | $961,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,815,000 | 1,006 |
| Over three years | $16,886,000 | 725 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,929 |
| Over three months through twelve months | $127,000 | 3,750 |
| Over one year through three years | $8,651,000 | 1,499 |
| Over three years through five years | $5,177,000 | 2,307 |
| Over five years through fifteen years | $9,640,000 | 2,710 |
| Over fifteen years | $262,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,007 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,945,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $142,000 | 1,660 |
| Over five years through fifteen years | $6,000,000 | 2,073 |
| Over fifteen years | $1,030,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,888,000 | 1,028 |
| Over three years | $17,706,000 | 729 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,212 |
| Over three months through twelve months | $76,000 | 3,949 |
| Over one year through three years | $6,038,000 | 1,889 |
| Over three years through five years | $7,891,000 | 1,816 |
| Over five years through fifteen years | $9,198,000 | 2,790 |
| Over fifteen years | $706,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,564 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,289,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $159,000 | 1,693 |
| Over five years through fifteen years | $6,482,000 | 2,038 |
| Over fifteen years | $1,115,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,466,000 | 1,123 |
| Over three years | $19,057,000 | 699 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,807 |
| Over three months through twelve months | $303,000 | 3,392 |
| Over one year through three years | $3,923,000 | 2,402 |
| Over three years through five years | $10,120,000 | 1,494 |
| Over five years through fifteen years | $9,926,000 | 2,713 |
| Over fifteen years | $703,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,637 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,538,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $65,000 | 2,136 |
| Over five years through fifteen years | $7,072,000 | 1,998 |
| Over fifteen years | $1,186,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,589,000 | 1,064 |
| Over three years | $19,546,000 | 716 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,891 |
| Over three months through twelve months | $314,000 | 3,311 |
| Over one year through three years | $2,907,000 | 2,702 |
| Over three years through five years | $10,544,000 | 1,379 |
| Over five years through fifteen years | $10,586,000 | 2,707 |
| Over fifteen years | $699,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,627 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,995,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $74,000 | 2,212 |
| Over five years through fifteen years | $7,609,000 | 1,979 |
| Over fifteen years | $1,267,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,392,000 | 963 |
| Over three years | $19,456,000 | 745 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,953 |
| Over three months through twelve months | $342,000 | 3,332 |
| Over one year through three years | $2,937,000 | 2,579 |
| Over three years through five years | $9,996,000 | 1,463 |
| Over five years through fifteen years | $11,156,000 | 2,717 |
| Over fifteen years | $696,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,581 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,747,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $81,000 | 2,274 |
| Over five years through fifteen years | $8,170,000 | 1,918 |
| Over fifteen years | $1,352,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,596,000 | 1,030 |
| Over three years | $13,310,000 | 956 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,592 |
| Over three months through twelve months | $118,000 | 4,038 |
| Over one year through three years | $2,217,000 | 2,833 |
| Over three years through five years | $7,322,000 | 1,790 |
| Over five years through fifteen years | $11,684,000 | 2,723 |
| Over fifteen years | $693,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,740 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,748,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $90,000 | 2,268 |
| Over five years through fifteen years | $8,788,000 | 1,824 |
| Over fifteen years | $1,439,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,669,000 | 893 |
| Over three years | $13,144,000 | 965 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,424 |
| Over three months through twelve months | $309,000 | 3,557 |
| Over one year through three years | $687,000 | 4,088 |
| Over three years through five years | $8,917,000 | 1,482 |
| Over five years through fifteen years | $10,909,000 | 2,861 |
| Over fifteen years | $1,489,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,305 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,266,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,589,000 | 1,679 |
| Over fifteen years | $1,537,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,296,000 | 931 |
| Over three years | $13,430,000 | 916 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,787 |
| Over three months through twelve months | $590,000 | 3,030 |
| Over one year through three years | $722,000 | 4,122 |
| Over three years through five years | $8,962,000 | 1,425 |
| Over five years through fifteen years | $9,886,000 | 2,989 |
| Over fifteen years | $1,488,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,567 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,729,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $18,000 | 2,233 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,419,000 | 1,576 |
| Over fifteen years | $1,670,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,820,000 | 734 |
| Over three years | $11,085,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,856 |
| Over three months through twelve months | $1,333,000 | 2,177 |
| Over one year through three years | $789,000 | 4,113 |
| Over three years through five years | $9,019,000 | 1,374 |
| Over five years through fifteen years | $9,347,000 | 3,111 |
| Over fifteen years | $1,486,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,077 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,532,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $36,000 | 2,140 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,337,000 | 3,124 |
| Over fifteen years | $1,887,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,754,000 | 794 |
| Over three years | $9,545,000 | 991 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,892 |
| Over three months through twelve months | $940,000 | 2,738 |
| Over one year through three years | $862,000 | 4,042 |
| Over three years through five years | $2,456,000 | 3,028 |
| Over five years through fifteen years | $10,186,000 | 2,947 |
| Over fifteen years | $1,531,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 1,721 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,079,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $60,000 | 2,005 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,648,000 | 3,030 |
| Over fifteen years | $2,172,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,816,000 | 933 |
| Over three years | $7,607,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,599 |
| Over three months through twelve months | $1,270,000 | 2,328 |
| Over one year through three years | $686,000 | 4,267 |
| Over three years through five years | $1,265,000 | 3,865 |
| Over five years through fifteen years | $10,633,000 | 2,849 |
| Over fifteen years | $1,649,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,500 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,310,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $89,000 | 1,795 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,875,000 | 2,966 |
| Over fifteen years | $2,445,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,014,000 | 928 |
| Over three years | $5,678,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,034,000 | 2,573 |
| Over one year through three years | $15,000 | 5,337 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $12,478,000 | 2,497 |
| Over fifteen years | $1,682,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,402,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $119,000 | 1,739 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,156,000 | 3,018 |
| Over fifteen years | $2,764,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,974,000 | 916 |
| Over three years | $7,634,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $502,000 | 3,403 |
| Over one year through three years | $1,035,000 | 3,871 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $12,547,000 | 2,393 |
| Over fifteen years | $1,671,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,560 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,988,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $157,000 | 1,636 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,388,000 | 2,997 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,400,000 | 924 |
| Over three years | $6,490,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $506,000 | 3,416 |
| Over one year through three years | $1,046,000 | 3,905 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $12,382,000 | 2,368 |
| Over fifteen years | $1,619,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,711 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,142,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $197,000 | 1,609 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,755,000 | 2,914 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,286,000 | 907 |
| Over three years | $8,792,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,654 |
| Over three months through twelve months | $509,000 | 3,399 |
| Over one year through three years | $1,056,000 | 3,908 |
| Over three years through five years | $1,001,000 | 4,312 |
| Over five years through fifteen years | $10,883,000 | 2,590 |
| Over fifteen years | $2,953,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,681 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,137,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $239,000 | 1,357 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,038,000 | 2,579 |
| 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 | $16,276,000 | 728 |
| Over three years | $7,485,000 | 933 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,398 |
| Over three months through twelve months | $512,000 | 3,148 |
| Over one year through three years | $1,066,000 | 3,716 |
| Over three years through five years | $1,006,000 | 4,033 |
| Over five years through fifteen years | $10,430,000 | 2,449 |
| Over fifteen years | $3,360,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,501 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,376,000 | 2,946 |
| Maturity 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 | $287,000 | 1,311 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,052,000 | 2,783 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,344,000 | 635 |
| Over three years | $6,623,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,549 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,315,000 | 2,854 |
| Over three years through five years | $1,011,000 | 4,050 |
| Over five years through fifteen years | $7,569,000 | 2,874 |
| Over fifteen years | $2,519,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,368,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,507 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $331,000 | 1,306 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,300,000 | 2,642 |
| 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 | $10,198,000 | 759 |
| Over three years | $6,278,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,174 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,601,000 | 2,341 |
| Over three years through five years | $6,777,000 | 1,664 |
| Over five years through fifteen years | $7,501,000 | 2,946 |
| Over fifteen years | $450,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,447 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,809,000 | 3,316 |
| Maturity 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 | $162,000 | 1,672 |
| Over one year through three years | $385,000 | 1,231 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,483,000 | 2,480 |
| 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 | $4,002,000 | 1,341 |
| Over three years | $6,035,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,345 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,593,000 | 2,394 |
| Over three years through five years | $5,707,000 | 1,867 |
| Over five years through fifteen years | $9,203,000 | 2,579 |
| Over fifteen years | $478,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,415 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,242,000 | 3,768 |
| Maturity 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 | $197,000 | 1,719 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $446,000 | 1,266 |
| Over five years through fifteen years | $3,753,000 | 2,219 |
| 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 | $4,369,000 | 1,314 |
| Over three years | $3,421,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,467 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,593,000 | 2,351 |
| Over three years through five years | $5,743,000 | 1,712 |
| Over five years through fifteen years | $3,557,000 | 3,851 |
| Over fifteen years | $465,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,417 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,608,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $228,000 | 1,672 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $506,000 | 1,295 |
| Over five years through fifteen years | $6,743,000 | 1,528 |
| 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 | $6,411,000 | 1,150 |
| Over three years | $2,089,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,543 |
| Over three months through twelve months | $1,006,000 | 2,429 |
| Over one year through three years | $2,624,000 | 2,772 |
| Over three years through five years | $10,610,000 | 1,003 |
| Over five years through fifteen years | $4,177,000 | 3,642 |
| Over fifteen years | $493,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,739 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,032,000 | 3,366 |
| Maturity 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 | $269,000 | 1,530 |
| Over three years through five years | $573,000 | 1,343 |
| Over five years through fifteen years | $7,411,000 | 1,393 |
| 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 | $5,226,000 | 1,254 |
| Over three years | $927,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,511 |
| Over three months through twelve months | $1,008,000 | 2,590 |
| Over one year through three years | $2,545,000 | 2,922 |
| Over three years through five years | $5,707,000 | 1,697 |
| Over five years through fifteen years | $6,163,000 | 3,120 |
| Over fifteen years | $477,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,240 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,711,000 | 3,343 |
| Maturity 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 | $308,000 | 1,533 |
| Over three years through five years | $646,000 | 1,394 |
| Over five years through fifteen years | $8,910,000 | 1,224 |
| Over fifteen years | $647,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,720,000 | 1,084 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,557 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,555,000 | 2,955 |
| Over three years through five years | $3,224,000 | 2,576 |
| Over five years through fifteen years | $7,551,000 | 2,783 |
| Over fifteen years | $480,000 | 2,583 |
| 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 | $33,028,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $347,000 | 1,469 |
| Over three years through five years | $716,000 | 1,381 |
| Over five years through fifteen years | $9,566,000 | 1,186 |
| Over fifteen years | $3,281,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,175,000 | 1,054 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,439 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,551,000 | 2,990 |
| Over three years through five years | $2,195,000 | 3,036 |
| Over five years through fifteen years | $6,048,000 | 3,043 |
| Over fifteen years | $464,000 | 2,594 |
| 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 | $33,602,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $385,000 | 1,607 |
| Over three years through five years | $791,000 | 1,402 |
| Over five years through fifteen years | $10,410,000 | 1,104 |
| Over fifteen years | $3,482,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,556,000 | 1,015 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,704 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,019,000 | 3,331 |
| Over three years through five years | $3,781,000 | 2,197 |
| Over five years through fifteen years | $4,131,000 | 3,619 |
| Over fifteen years | $467,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,362,000 | 3,617 |
| Maturity 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 | $433,000 | 1,823 |
| Over three years through five years | $861,000 | 1,394 |
| Over five years through fifteen years | $11,712,000 | 999 |
| Over fifteen years | $3,630,000 | 1,942 |
| 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 | $3,067,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,767 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,003,000 | 4,377 |
| Over three years through five years | $3,707,000 | 2,132 |
| Over five years through fifteen years | $1,985,000 | 4,439 |
| Over fifteen years | $434,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,880,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,383 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $498,000 | 1,924 |
| Over three years through five years | $947,000 | 1,322 |
| Over five years through fifteen years | $13,805,000 | 885 |
| Over fifteen years | $4,802,000 | 1,779 |
| 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 | $351,000 | 3,517 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,502,000 | 3,582 |
| Over five years through fifteen years | $8,242,000 | 2,423 |
| Over fifteen years | $439,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,943 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,592,000 | 3,297 |
| Maturity 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 | $334,000 | 1,718 |
| Over one year through three years | $549,000 | 1,909 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $15,153,000 | 795 |
| Over fifteen years | $5,919,000 | 1,569 |
| 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 | $709,000 | 2,705 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,011,000 | 3,281 |
| Over five years through fifteen years | $6,478,000 | 2,834 |
| Over fifteen years | $439,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,947 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,162,000 | 3,264 |
| Maturity 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 | $364,000 | 1,597 |
| Over one year through three years | $574,000 | 1,918 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,129,000 | 1,065 |
| Over fifteen years | $5,856,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,743,000 | 1,340 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,003,000 | 3,348 |
| Over five years through fifteen years | $9,054,000 | 2,267 |
| Over fifteen years | $439,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 4,797 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,650,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $408,000 | 1,543 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $606,000 | 1,521 |
| Over five years through fifteen years | $10,442,000 | 1,014 |
| Over fifteen years | $5,863,000 | 1,498 |
| 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 | $822,000 | 2,861 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,976,000 | 3,402 |
| Over five years through fifteen years | $10,067,000 | 2,145 |
| Over fifteen years | $466,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,064 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,384,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $452,000 | 2,131 |
| Over three years through five years | $645,000 | 1,414 |
| Over five years through fifteen years | $10,343,000 | 951 |
| Over fifteen years | $4,317,000 | 1,711 |
| 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 | $815,000 | 3,120 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,007,000 | 3,326 |
| Over five years through fifteen years | $7,805,000 | 2,589 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,948,000 | 4,282 |
| Maturity 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 | $473,000 | 2,171 |
| Over three years through five years | $669,000 | 1,326 |
| Over five years through fifteen years | $9,755,000 | 876 |
| Over fifteen years | $996,000 | 2,555 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,012,000 | 3,480 |
| Over five years through fifteen years | $7,043,000 | 2,617 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,392,000 | 4,924 |
| Maturity 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 | $482,000 | 2,085 |
| Over three years through five years | $693,000 | 1,420 |
| Over five years through fifteen years | $2,977,000 | 1,920 |
| 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 | $3,222,000 | 1,579 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $2,011,000 | 3,612 |
| Over five years through fifteen years | $7,007,000 | 2,550 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 3,240 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,417,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $510,000 | 1,937 |
| Over three years through five years | $717,000 | 1,678 |
| Over five years through fifteen years | $3,091,000 | 1,814 |
| 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 | $2,989,000 | 1,653 |
| Over three months through twelve months | $3,212,000 | 2,626 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $1,991,000 | 3,685 |
| Over five years through fifteen years | $6,907,000 | 2,511 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,201,000 | 2,103 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,746,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $549,000 | 1,944 |
| Over three years through five years | $756,000 | 1,826 |
| Over five years through fifteen years | $2,252,000 | 2,102 |
| 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 | $1,996,000 | 2,219 |
| Over three months through twelve months | $6,182,000 | 1,567 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $1,003,000 | 4,755 |
| Over five years through fifteen years | $2,008,000 | 4,218 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,178,000 | 1,723 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,889,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $573,000 | 1,923 |
| Over three years through five years | $784,000 | 1,928 |
| Over five years through fifteen years | $2,369,000 | 2,091 |
| 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 | $4,996,000 | 1,211 |
| Over three months through twelve months | $8,153,000 | 1,178 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $1,005,000 | 4,775 |
| Over five years through fifteen years | $2,009,000 | 4,167 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,149,000 | 1,120 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,029,000 | 4,245 |
| Maturity 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 | $611,000 | 1,858 |
| Over three years through five years | $804,000 | 2,007 |
| Over five years through fifteen years | $2,488,000 | 2,071 |
| 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 | $1,994,000 | 2,429 |
| Over three months through twelve months | $9,921,000 | 987 |
| Over one year through three years | $3,196,000 | 4,267 |
| Over three years through five years | $1,005,000 | 4,817 |
| Over five years through fifteen years | $2,010,000 | 4,086 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,915,000 | 1,226 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,113,000 | 4,939 |
| Maturity 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 | $638,000 | 1,873 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,445,000 | 1,789 |
| 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 | $998,000 | 3,041 |
| Over three months through twelve months | $5,937,000 | 1,752 |
| Over one year through three years | $6,095,000 | 2,989 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,934,000 | 1,943 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,393,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $685,000 | 2,182 |
| Over five years through fifteen years | $3,655,000 | 1,786 |
| 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 | $4,961,000 | 2,039 |
| Over one year through three years | $8,092,000 | 2,493 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,961,000 | 2,517 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,462,000 | 5,094 |
| Maturity 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 | $721,000 | 2,225 |
| Over five years through fifteen years | $3,844,000 | 1,750 |
| 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 | $996,000 | 2,904 |
| Over three months through twelve months | $2,983,000 | 2,795 |
| Over one year through three years | $7,918,000 | 2,564 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 2,725 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,827,000 | 5,881 |
| 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 | 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 | $781,000 | 2,169 |
| Over five years through fifteen years | $3,075,000 | 2,010 |
| 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 | $992,000 | 2,920 |
| Over three months through twelve months | $1,994,000 | 3,068 |
| Over one year through three years | $4,985,000 | 3,507 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 2,891 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,112,000 | 7,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $853,000 | 2,075 |
| Over five years through fifteen years | $3,268,000 | 2,104 |
| 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 | $991,000 | 2,677 |
| Over three months through twelve months | $1,000,000 | 4,076 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,481 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,291,000 | 7,460 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $900,000 | 2,059 |
| Over five years through fifteen years | $3,404,000 | 2,158 |
| 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 | $987,000 | 3,979 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 4,391 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,523,000 | 7,433 |
| Maturity 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 | $948,000 | 1,975 |
| Over five years through fifteen years | $3,584,000 | 2,125 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $991,000 | 5,962 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,702,000 | 7,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $998,000 | 1,900 |
| Over five years through fifteen years | $4,708,000 | 1,898 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $996,000 | 5,910 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,792,000 | 7,247 |
| Maturity 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 | $999,000 | 1,918 |
| Over five years through fifteen years | $4,803,000 | 1,897 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $990,000 | 5,837 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,039,000 | 7,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| 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 | $4,030,000 | 2,040 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,009,000 | 5,645 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |