Home > First Central Savings Bank > Total Debt Securities
First Central Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $44,057,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 510 |
| Over three months through twelve months | $345,000 | 546 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,050,000 | 2,366 |
| Over fifteen years | $24,886,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,045 |
| Over three years | $350,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $14,607,000 | 751 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $1,000,000 | 3,514 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,935,000 | 1,187 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,986,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 549 |
| Over three months through twelve months | $419,000 | 484 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,042,000 | 2,364 |
| Over fifteen years | $23,859,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 1,814 |
| Over three years | $158,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $4,647,000 | 1,384 |
| Over three months through twelve months | $9,866,000 | 943 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $1,000,000 | 3,540 |
| Over fifteen years | $1,008,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,866,000 | 1,205 |
| 2023-06-30 | Rank | |
| Total debt securities | $45,650,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 472 |
| Over three months through twelve months | $148,000 | 728 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,153,000 | 2,381 |
| Over fifteen years | $25,300,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,000 |
| Over three years | $373,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $4,731,000 | 1,304 |
| Over three months through twelve months | $9,812,000 | 939 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $1,000,000 | 3,597 |
| Over fifteen years | $1,008,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,812,000 | 1,133 |
| 2023-03-31 | Rank | |
| Total debt securities | $46,913,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 480 |
| Over three months through twelve months | $377,000 | 532 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,222,000 | 2,432 |
| Over fifteen years | $26,374,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 1,799 |
| Over three years | $266,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $4,707,000 | 1,262 |
| Over three months through twelve months | $9,838,000 | 862 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $1,000,000 | 3,674 |
| Over fifteen years | $1,008,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,684 |
| 2022-12-31 | Rank | |
| Total debt securities | $47,327,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 488 |
| Over three months through twelve months | $404,000 | 548 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,195,000 | 2,482 |
| Over fifteen years | $26,731,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 1,981 |
| Over three years | $411,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $4,801,000 | 1,214 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $9,773,000 | 1,928 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $1,000,000 | 3,730 |
| Over fifteen years | $1,008,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,139,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 507 |
| Over three months through twelve months | $493,000 | 503 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,281,000 | 2,471 |
| Over fifteen years | $26,330,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 1,928 |
| Over three years | $324,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $4,852,000 | 1,117 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $9,772,000 | 1,922 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $1,000,000 | 3,777 |
| Over fifteen years | $1,008,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,756,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 397 |
| Over three months through twelve months | $178,000 | 788 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,437,000 | 2,485 |
| Over fifteen years | $28,460,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,911 |
| Over three years | $196,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $4,863,000 | 1,124 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $9,948,000 | 1,797 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $1,000,000 | 3,853 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 3,466 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,263,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 426 |
| Over three months through twelve months | $474,000 | 553 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,617,000 | 2,435 |
| Over fifteen years | $31,333,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,973 |
| Over three years | $222,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $5,008,000 | 1,082 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $4,994,000 | 2,246 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $1,000,000 | 3,884 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,379 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,921,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 424 |
| Over three months through twelve months | $556,000 | 534 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,037,000 | 2,317 |
| Over fifteen years | $35,262,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,044 |
| Over three years | $241,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $5,054,000 | 1,095 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $1,000,000 | 3,918 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,092 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,471,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 403 |
| Over three months through twelve months | $700,000 | 487 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,452,000 | 2,264 |
| Over fifteen years | $23,129,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,991 |
| Over three years | $35,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,074,000 | 1,136 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $1,000,000 | 3,969 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 2,894 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,326,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,628,000 | 310 |
| Over three months through twelve months | $244,000 | 775 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,757,000 | 2,192 |
| Over fifteen years | $20,345,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,995 |
| Over three years | $269,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $5,047,000 | 1,134 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,055 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,973,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,377,000 | 320 |
| Over three months through twelve months | $637,000 | 562 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,004,000 | 2,098 |
| Over fifteen years | $22,543,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,820 |
| Over three years | $39,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $4,896,000 | 1,209 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 2,752 |
| 2020-12-31 | Rank | |
| Total debt securities | $39,174,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 329 |
| Over three months through twelve months | $725,000 | 549 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,570,000 | 1,950 |
| Over fifteen years | $25,784,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,805,000 | 1,840 |
| Over three years | $43,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $4,777,000 | 1,219 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,322 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,011,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,486,000 | 330 |
| Over three months through twelve months | $926,000 | 506 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,119,000 | 1,851 |
| Over fifteen years | $27,525,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,868 |
| Over three years | $354,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $4,772,000 | 1,249 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 2,899 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,373,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,246,000 | 265 |
| Over three months through twelve months | $347,000 | 768 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $23,348,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,301,000 | 1,752 |
| Over three years | $378,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $2,927,000 | 1,563 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,826,000 | 3,254 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,166 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,624,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,922,000 | 292 |
| Over three months through twelve months | $862,000 | 523 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $3,037,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,638,000 | 1,586 |
| Over three years | $398,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $2,928,000 | 1,529 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,839,000 | 3,202 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 3,739 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,077,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,941,000 | 300 |
| Over three months through twelve months | $1,685,000 | 387 |
| Over one year through three years | $579,000 | 584 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,391,000 | 2,765 |
| Over fifteen years | $9,940,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,002,000 | 1,045 |
| Over three years | $7,592,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $6,565,000 | 987 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,062,000 | 2,306 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $4,181,000 | 2,911 |
| Over fifteen years | $1,139,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,761 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,693,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,870,000 | 339 |
| Over three months through twelve months | $1,955,000 | 358 |
| Over one year through three years | $604,000 | 558 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,454,000 | 2,763 |
| Over fifteen years | $10,434,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,772 |
| Over three years | $13,023,000 | 850 |
| Other debt securities | ||
| Three months or less | $6,549,000 | 1,001 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,091,000 | 2,394 |
| Over three years through five years | $885,000 | 3,320 |
| Over five years through fifteen years | $4,145,000 | 2,917 |
| Over fifteen years | $1,178,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,678 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,921,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,982,000 | 245 |
| Over three months through twelve months | $1,299,000 | 482 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $652,000 | 959 |
| Over five years through fifteen years | $1,516,000 | 2,751 |
| Over fifteen years | $13,518,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,633 |
| Over three years | $13,620,000 | 846 |
| Other debt securities | ||
| Three months or less | $7,274,000 | 919 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,118,000 | 2,481 |
| Over three years through five years | $887,000 | 3,424 |
| Over five years through fifteen years | $4,166,000 | 2,970 |
| Over fifteen years | $1,161,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,966 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,034,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,487,000 | 237 |
| Over three months through twelve months | $1,084,000 | 564 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $655,000 | 997 |
| Over five years through fifteen years | $1,572,000 | 2,772 |
| Over fifteen years | $13,758,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 1,918 |
| Over three years | $15,367,000 | 859 |
| Other debt securities | ||
| Three months or less | $3,680,000 | 1,332 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,109,000 | 2,568 |
| Over three years through five years | $875,000 | 3,580 |
| Over five years through fifteen years | $6,852,000 | 2,525 |
| Over fifteen years | $1,135,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,582 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,032,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,774,000 | 298 |
| Over three months through twelve months | $2,140,000 | 395 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $662,000 | 1,011 |
| Over five years through fifteen years | $1,588,000 | 2,789 |
| Over fifteen years | $13,811,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 1,797 |
| Over three years | $15,657,000 | 858 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 1,293 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,117,000 | 2,595 |
| Over three years through five years | $871,000 | 3,653 |
| Over five years through fifteen years | $6,888,000 | 2,567 |
| Over fifteen years | $1,124,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 3,938 |
| 2018-09-30 | Rank | |
| Total debt securities | $54,303,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,896,000 | 292 |
| Over three months through twelve months | $2,614,000 | 342 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $665,000 | 1,022 |
| Over five years through fifteen years | $1,597,000 | 2,822 |
| Over fifteen years | $13,892,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,114 |
| Over three years | $14,123,000 | 884 |
| Other debt securities | ||
| Three months or less | $3,962,000 | 1,308 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,110,000 | 2,633 |
| Over three years through five years | $858,000 | 3,703 |
| Over five years through fifteen years | $6,987,000 | 2,560 |
| Over fifteen years | $1,100,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,044 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,999,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,792,000 | 254 |
| Over three months through twelve months | $2,190,000 | 395 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $684,000 | 955 |
| Over five years through fifteen years | $1,701,000 | 2,837 |
| Over fifteen years | $13,622,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,450 |
| Over three years | $16,302,000 | 815 |
| Other debt securities | ||
| Three months or less | $4,158,000 | 1,197 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $4,013,000 | 2,197 |
| Over five years through fifteen years | $7,212,000 | 2,573 |
| Over fifteen years | $1,111,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,049 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,438,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,344,000 | 238 |
| Over three months through twelve months | $2,074,000 | 439 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $718,000 | 868 |
| Over five years through fifteen years | $1,784,000 | 2,842 |
| Over fifteen years | $14,160,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,609 |
| Over three years | $17,534,000 | 785 |
| Other debt securities | ||
| Three months or less | $4,791,000 | 1,155 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,727,000 | 3,427 |
| Over three years through five years | $4,066,000 | 2,191 |
| Over five years through fifteen years | $7,252,000 | 2,634 |
| Over fifteen years | $1,129,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 3,992 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,220,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,343,000 | 313 |
| Over three months through twelve months | $3,487,000 | 304 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $767,000 | 805 |
| Over five years through fifteen years | $1,867,000 | 2,824 |
| Over fifteen years | $14,947,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,110 |
| Over three years | $16,465,000 | 772 |
| Other debt securities | ||
| Three months or less | $4,901,000 | 1,152 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,749,000 | 3,422 |
| Over three years through five years | $4,166,000 | 2,180 |
| Over five years through fifteen years | $7,373,000 | 2,692 |
| Over fifteen years | $1,178,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,975 |
| 2017-09-30 | Rank | |
| Total debt securities | $62,835,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,187,000 | 330 |
| Over three months through twelve months | $3,363,000 | 323 |
| Over one year through three years | $713,000 | 586 |
| Over three years through five years | $807,000 | 772 |
| Over five years through fifteen years | $1,937,000 | 2,817 |
| Over fifteen years | $15,459,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 1,644 |
| Over three years | $17,949,000 | 715 |
| Other debt securities | ||
| Three months or less | $5,045,000 | 1,107 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,769,000 | 3,410 |
| Over three years through five years | $3,326,000 | 2,522 |
| Over five years through fifteen years | $6,944,000 | 2,818 |
| Over fifteen years | $1,205,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,891 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,417,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,833,000 | 242 |
| Over three months through twelve months | $2,167,000 | 490 |
| Over one year through three years | $834,000 | 563 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,901,000 | 2,545 |
| Over fifteen years | $15,978,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,345 |
| Over three years | $18,205,000 | 726 |
| Other debt securities | ||
| Three months or less | $5,244,000 | 1,041 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,785,000 | 3,447 |
| Over three years through five years | $3,381,000 | 2,580 |
| Over five years through fifteen years | $6,952,000 | 2,856 |
| Over fifteen years | $1,229,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,225 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,963,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,595,000 | 223 |
| Over three months through twelve months | $1,950,000 | 544 |
| Over one year through three years | $882,000 | 569 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,984,000 | 2,545 |
| Over fifteen years | $14,075,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,359,000 | 734 |
| Over three years | $15,437,000 | 829 |
| Other debt securities | ||
| Three months or less | $5,355,000 | 1,015 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,794,000 | 3,485 |
| Over three years through five years | $3,374,000 | 2,618 |
| Over five years through fifteen years | $3,943,000 | 3,464 |
| Over fifteen years | $1,215,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,108 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,895,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,449,000 | 302 |
| Over three months through twelve months | $3,675,000 | 367 |
| Over one year through three years | $942,000 | 578 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,068,000 | 2,494 |
| Over fifteen years | $14,390,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,057,000 | 529 |
| Over three years | $10,697,000 | 953 |
| Other debt securities | ||
| Three months or less | $5,413,000 | 987 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,687,000 | 2,670 |
| Over three years through five years | $3,406,000 | 2,550 |
| Over five years through fifteen years | $3,888,000 | 3,506 |
| Over fifteen years | $1,223,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,002 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,801,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,257,000 | 313 |
| Over three months through twelve months | $4,371,000 | 323 |
| Over one year through three years | $1,159,000 | 536 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,618,000 | 2,370 |
| Over fifteen years | $9,093,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,686,000 | 884 |
| Over three years | $16,325,000 | 698 |
| Other debt securities | ||
| Three months or less | $5,748,000 | 922 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $7,261,000 | 1,611 |
| Over five years through fifteen years | $1,960,000 | 4,059 |
| Over fifteen years | $1,323,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,073 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,585,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,507,000 | 284 |
| Over three months through twelve months | $2,861,000 | 446 |
| Over one year through three years | $3,081,000 | 284 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,773,000 | 2,403 |
| Over fifteen years | $2,980,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,857,000 | 682 |
| Over three years | $9,735,000 | 962 |
| Other debt securities | ||
| Three months or less | $2,533,000 | 1,474 |
| Over three months through twelve months | $4,001,000 | 1,024 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $8,563,000 | 1,494 |
| Over five years through fifteen years | $9,373,000 | 2,561 |
| Over fifteen years | $1,321,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,033 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,477,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,203,000 | 190 |
| Over three months through twelve months | $1,918,000 | 567 |
| Over one year through three years | $1,923,000 | 393 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,484,000 | 1,891 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,777,000 | 839 |
| Over three years | $7,074,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $6,757,000 | 797 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,999,000 | 3,397 |
| Over three years through five years | $10,546,000 | 1,320 |
| Over five years through fifteen years | $21,538,000 | 1,491 |
| Over fifteen years | $2,258,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $77,570,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,743,000 | 220 |
| Over three months through twelve months | $4,479,000 | 311 |
| Over one year through three years | $2,002,000 | 390 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,869,000 | 3,066 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,629,000 | 736 |
| Over three years | $9,708,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $6,840,000 | 774 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,987,000 | 3,365 |
| Over three years through five years | $7,485,000 | 1,799 |
| Over five years through fifteen years | $28,604,000 | 1,207 |
| Over fifteen years | $2,224,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $90,781,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,454,000 | 240 |
| Over three months through twelve months | $5,398,000 | 278 |
| Over one year through three years | $658,000 | 808 |
| Over three years through five years | $1,433,000 | 573 |
| Over five years through fifteen years | $1,950,000 | 3,048 |
| Over fifteen years | $1,327,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,853,000 | 501 |
| Over three years | $3,774,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $7,076,000 | 794 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $7,999,000 | 1,581 |
| Over three years through five years | $11,601,000 | 1,280 |
| Over five years through fifteen years | $29,317,000 | 1,192 |
| Over fifteen years | $941,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,736,000 | 1,325 |
| 2015-06-30 | Rank | |
| Total debt securities | $100,056,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,754,000 | 183 |
| Over three months through twelve months | $3,692,000 | 402 |
| Over one year through three years | $687,000 | 832 |
| Over three years through five years | $1,573,000 | 588 |
| Over five years through fifteen years | $2,022,000 | 3,085 |
| Over fifteen years | $1,378,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,373,000 | 459 |
| Over three years | $9,251,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $7,174,000 | 748 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,983,000 | 1,910 |
| Over three years through five years | $13,571,000 | 1,164 |
| Over five years through fifteen years | $29,632,000 | 1,181 |
| Over fifteen years | $966,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $101,856,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,179,000 | 181 |
| Over three months through twelve months | $2,982,000 | 476 |
| Over one year through three years | $1,768,000 | 534 |
| Over three years through five years | $1,778,000 | 573 |
| Over five years through fifteen years | $2,088,000 | 3,131 |
| Over fifteen years | $1,391,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,770,000 | 469 |
| Over three years | $9,377,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $7,229,000 | 754 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $5,991,000 | 1,844 |
| Over three years through five years | $13,665,000 | 1,122 |
| Over five years through fifteen years | $29,666,000 | 1,185 |
| Over fifteen years | $972,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $114,540,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,302,000 | 227 |
| Over three months through twelve months | $4,605,000 | 341 |
| Over one year through three years | $2,862,000 | 400 |
| Over three years through five years | $1,840,000 | 572 |
| Over five years through fifteen years | $8,957,000 | 1,753 |
| Over fifteen years | $1,404,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,350,000 | 521 |
| Over three years | $19,333,000 | 728 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,971,000 | 2,277 |
| Over three years through five years | $18,237,000 | 822 |
| Over five years through fifteen years | $31,701,000 | 1,157 |
| Over fifteen years | $978,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $134,590,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,187,000 | 212 |
| Over three months through twelve months | $5,581,000 | 287 |
| Over one year through three years | $3,050,000 | 428 |
| Over three years through five years | $1,938,000 | 571 |
| Over five years through fifteen years | $22,171,000 | 935 |
| Over fifteen years | $2,681,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,957,000 | 581 |
| Over three years | $25,165,000 | 619 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $18,142,000 | 808 |
| Over five years through fifteen years | $35,735,000 | 1,059 |
| Over fifteen years | $983,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,061 |
| 2014-06-30 | Rank | |
| Total debt securities | $141,574,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,590,000 | 212 |
| Over three months through twelve months | $3,455,000 | 461 |
| Over one year through three years | $5,817,000 | 275 |
| Over three years through five years | $3,078,000 | 444 |
| Over five years through fifteen years | $23,075,000 | 902 |
| Over fifteen years | $2,709,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,085,000 | 484 |
| Over three years | $25,859,000 | 624 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $10,564,000 | 1,343 |
| Over five years through fifteen years | $44,349,000 | 840 |
| Over fifteen years | $993,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,935 |
| 2014-03-31 | Rank | |
| Total debt securities | $103,802,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,626,000 | 187 |
| Over three months through twelve months | $3,612,000 | 444 |
| Over one year through three years | $5,726,000 | 304 |
| Over three years through five years | $3,234,000 | 432 |
| Over five years through fifteen years | $4,052,000 | 2,672 |
| Over fifteen years | $2,724,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,068,000 | 1,071 |
| Over three years | $18,491,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $7,823,000 | 1,626 |
| Over five years through fifteen years | $44,241,000 | 868 |
| Over fifteen years | $1,205,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,433 |
| 2013-12-31 | Rank | |
| Total debt securities | $99,434,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,789,000 | 208 |
| Over three months through twelve months | $4,881,000 | 335 |
| Over one year through three years | $6,095,000 | 312 |
| Over three years through five years | $3,346,000 | 454 |
| Over five years through fifteen years | $14,072,000 | 1,291 |
| Over fifteen years | $3,951,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,991,000 | 801 |
| Over three years | $14,129,000 | 895 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $7,810,000 | 1,571 |
| Over five years through fifteen years | $29,370,000 | 1,307 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,439 |
| 2013-09-30 | Rank | |
| Total debt securities | $102,192,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,527,000 | 191 |
| Over three months through twelve months | $4,686,000 | 351 |
| Over one year through three years | $6,572,000 | 313 |
| Over three years through five years | $1,375,000 | 896 |
| Over five years through fifteen years | $16,324,000 | 1,143 |
| Over fifteen years | $3,995,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,884,000 | 651 |
| Over three years | $11,579,000 | 978 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $7,816,000 | 1,530 |
| Over five years through fifteen years | $29,434,000 | 1,311 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,626 |
| 2013-06-30 | Rank | |
| Total debt securities | $105,312,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,593,000 | 161 |
| Over three months through twelve months | $2,568,000 | 589 |
| Over one year through three years | $6,535,000 | 322 |
| Over three years through five years | $2,518,000 | 590 |
| Over five years through fifteen years | $15,350,000 | 1,128 |
| Over fifteen years | $4,045,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,092,000 | 715 |
| Over three years | $11,272,000 | 901 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $5,884,000 | 1,795 |
| Over five years through fifteen years | $31,455,000 | 1,219 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,413 |
| 2013-03-31 | Rank | |
| Total debt securities | $113,687,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,705,000 | 160 |
| Over three months through twelve months | $5,322,000 | 342 |
| Over one year through three years | $5,253,000 | 343 |
| Over three years through five years | $4,161,000 | 433 |
| Over five years through fifteen years | $15,785,000 | 1,136 |
| Over fifteen years | $4,630,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,979,000 | 735 |
| Over three years | $12,098,000 | 841 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $6,007,000 | 1,730 |
| Over five years through fifteen years | $33,747,000 | 1,117 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 1,837 |
| 2012-12-31 | Rank | |
| Total debt securities | $110,517,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,921,000 | 179 |
| Over three months through twelve months | $4,715,000 | 392 |
| Over one year through three years | $5,092,000 | 346 |
| Over three years through five years | $2,732,000 | 563 |
| Over five years through fifteen years | $11,356,000 | 1,465 |
| Over fifteen years | $1,958,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,459,000 | 867 |
| Over three years | $16,301,000 | 618 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $8,007,000 | 1,330 |
| Over five years through fifteen years | $36,976,000 | 959 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 1,906 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,848,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,236,000 | 359 |
| Over three months through twelve months | $2,603,000 | 594 |
| Over one year through three years | $4,736,000 | 352 |
| Over three years through five years | $7,644,000 | 268 |
| Over five years through fifteen years | $3,026,000 | 3,068 |
| Over fifteen years | $2,013,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,108,000 | 1,356 |
| Over three years | $23,532,000 | 548 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $3,996,000 | 2,285 |
| Over five years through fifteen years | $42,954,000 | 750 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,071 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,922,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,941,000 | 368 |
| Over three months through twelve months | $1,057,000 | 986 |
| Over one year through three years | $6,191,000 | 261 |
| Over three years through five years | $6,432,000 | 299 |
| Over five years through fifteen years | $3,181,000 | 3,061 |
| Over fifteen years | $2,046,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,195,000 | 983 |
| Over three years | $17,899,000 | 651 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,980,000 | 3,304 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 1,962 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,681,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,422,000 | 520 |
| Over three months through twelve months | $2,876,000 | 526 |
| Over one year through three years | $3,463,000 | 413 |
| Over three years through five years | $5,264,000 | 327 |
| Over five years through fifteen years | $3,235,000 | 3,070 |
| Over fifteen years | $2,062,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 3,220 |
| Over three years | $30,194,000 | 491 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,076,000 | 3,287 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,135,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $7,647,000 | 226 |
| Over five years through fifteen years | $135,000 | 4,267 |
| Over fifteen years | $301,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,882,000 | 528 |
| Over three years | $5,170,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $0 | 3,034 |
| Over three years | $1,802,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $38,574,000 | 168 |
| 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 | $42,687,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,108,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $40,579,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,794,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,373,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $41,421,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,653,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,904,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $44,749,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,217,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,816,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $38,401,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,432,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $4,238,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 726 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $42,194,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,023,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $4,690,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $5,000,000 | 851 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $40,333,000 | 133 |
| 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 | $62,328,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,711 |
| Over three years | $5,149,000 | 955 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 641 |
| Over three months through twelve months | $7,000,000 | 632 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $45,017,000 | 118 |
| 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 | $74,337,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,640 |
| Over three years | $5,472,000 | 911 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 520 |
| Over three months through twelve months | $12,000,000 | 377 |
| Over one year through three years | $1,000,000 | 4,355 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $48,664,000 | 110 |
| 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 | $68,343,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,549 |
| Over three years | $6,093,000 | 918 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 569 |
| Over three months through twelve months | $9,000,000 | 501 |
| Over one year through three years | $2,000,000 | 3,427 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $44,007,000 | 124 |
| 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 | $72,702,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,510 |
| Over three years | $7,034,000 | 772 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 782 |
| Over three months through twelve months | $16,000,000 | 291 |
| Over one year through three years | $28,255,000 | 337 |
| Over three years through five years | $12,671,000 | 636 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $3,439,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,595,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,353 |
| Over three years | $7,351,000 | 816 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $15,000,000 | 330 |
| Over one year through three years | $25,141,000 | 367 |
| Over three years through five years | $13,235,000 | 616 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $3,518,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,890,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,097 |
| Over three years | $7,516,000 | 965 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $22,000,000 | 225 |
| Over one year through three years | $10,000,000 | 996 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,106,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,067 |
| Over three years | $7,709,000 | 935 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,000,000 | 1,620 |
| Over one year through three years | $24,000,000 | 362 |
| Over three years through five years | $7,000,000 | 1,275 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,421,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,077 |
| Over three years | $7,990,000 | 871 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,455 |
| Over three months through twelve months | $13,000,000 | 426 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| 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 | $32,344,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 1,945 |
| Over three years | $8,226,000 | 812 |
| Other debt securities | ||
| Three months or less | $17,000,000 | 448 |
| Over three months through twelve months | $6,000,000 | 1,395 |
| Over one year through three years | $667,000 | 5,717 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| 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 | $33,844,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,931 |
| Over three years | $8,382,000 | 746 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,112 |
| Over three months through twelve months | $7,000,000 | 1,286 |
| Over one year through three years | $12,992,000 | 1,173 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,241,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,853 |
| Over three years | $8,770,000 | 694 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 909 |
| Over three months through twelve months | $7,000,000 | 1,365 |
| Over one year through three years | $8,979,000 | 1,833 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,809,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $9,842,000 | 616 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,967,000 | 1,613 |
| Over one year through three years | $8,000,000 | 2,140 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,276,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $10,321,000 | 599 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,000,000 | 4,247 |
| Over three years through five years | $3,955,000 | 2,533 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,887,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $10,931,000 | 575 |
| Other debt securities | ||
| Three months or less | $29,956,000 | 253 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $4,000,000 | 3,804 |
| Over three years through five years | $2,000,000 | 3,813 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,703,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $11,755,000 | 555 |
| Other debt securities | ||
| Three months or less | $14,948,000 | 405 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $6,000,000 | 1,790 |
| 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 | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,756,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $12,777,000 | 527 |
| Other debt securities | ||
| Three months or less | $9,979,000 | 617 |
| Over three months through twelve months | $1,000,000 | 4,600 |
| Over one year through three years | $0 | 7,107 |
| 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 | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,638,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $13,638,000 | 461 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,167 |
| Over three months through twelve months | $2,000,000 | 3,461 |
| Over one year through three years | $0 | 7,124 |
| 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 | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,140,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $15,180,000 | 408 |
| Other debt securities | ||
| Three months or less | $13,960,000 | 396 |
| Over three months through twelve months | $2,000,000 | 3,046 |
| Over one year through three years | $0 | 7,155 |
| 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 | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,475,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $18,475,000 | 375 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,212 |
| Over three months through twelve months | $3,000,000 | 2,273 |
| 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 | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,921,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $12,921,000 | 502 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,724 |
| Over three months through twelve months | $2,000,000 | 2,792 |
| 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 | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,838,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $14,838,000 | 437 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,736 |
| Over three months through twelve months | $1,000,000 | 3,730 |
| Over one year through three years | $0 | 7,144 |
| 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 | $19,214,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,214,000 | 464 |
| 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 | $0 | 7,143 |
| Over three years through five years | $1,000,000 | 5,428 |
| Over five years through fifteen years | $2,000,000 | 4,304 |
| 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 | $22,737,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $18,737,000 | 418 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,000,000 | 1,467 |
| Over one year through three years | $0 | 7,130 |
| 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 | $23,253,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $22,253,000 | 315 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,000,000 | 3,676 |
| Over one year through three years | $0 | 7,105 |
| 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 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,456,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $22,456,000 | 346 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,000,000 | 2,026 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,930,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $12,930,000 | 446 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,323,000 | 7,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $6,823,000 | 524 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $500,000 | 5,011 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,239,000 | 7,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $6,739,000 | 580 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $500,000 | 6,553 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,167,000 | 6,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $9,667,000 | 446 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,000,000 | 6,000 |
| Over three years through five years | $500,000 | 6,125 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,690,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $18,690,000 | 426 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $5,000,000 | 2,430 |
| Over five years through fifteen years | $1,000,000 | 5,260 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,500,000 | 8,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,000,000 | 3,214 |
| Over one year through three years | $1,500,000 | 6,222 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $1,000,000 | 5,361 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,040 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,750,000 | 9,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $750,000 | 4,929 |
| Over one year through three years | $500,000 | 7,453 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $500,000 | 6,361 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,776 |