Home > 1st Colonial Community Bank > Total Debt Securities
1st Colonial Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $107,577,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 500 |
| Over three months through twelve months | $2,063,000 | 173 |
| Over one year through three years | $682,000 | 369 |
| Over three years through five years | $2,601,000 | 427 |
| Over five years through fifteen years | $20,752,000 | 717 |
| Over fifteen years | $4,552,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 1,966 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,460 |
| Over three months through twelve months | $41,225,000 | 284 |
| Over one year through three years | $28,294,000 | 841 |
| Over three years through five years | $4,587,000 | 2,286 |
| Over five years through fifteen years | $747,000 | 3,584 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,101,000 | 398 |
| 2023-09-30 | Rank | |
| Total debt securities | $100,494,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 490 |
| Over three months through twelve months | $1,806,000 | 195 |
| Over one year through three years | $716,000 | 332 |
| Over three years through five years | $3,057,000 | 377 |
| Over five years through fifteen years | $20,818,000 | 719 |
| Over fifteen years | $4,375,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 1,903 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $10,120,000 | 875 |
| Over three months through twelve months | $25,295,000 | 451 |
| Over one year through three years | $23,263,000 | 989 |
| Over three years through five years | $9,202,000 | 1,595 |
| Over five years through fifteen years | $713,000 | 3,630 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,528,000 | 454 |
| 2023-06-30 | Rank | |
| Total debt securities | $106,220,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 812 |
| Over three months through twelve months | $2,697,000 | 144 |
| Over one year through three years | $875,000 | 295 |
| Over three years through five years | $2,772,000 | 397 |
| Over five years through fifteen years | $22,701,000 | 705 |
| Over fifteen years | $4,735,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 1,888 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $12,460,000 | 737 |
| Over three months through twelve months | $25,774,000 | 404 |
| Over one year through three years | $22,675,000 | 998 |
| Over three years through five years | $10,333,000 | 1,549 |
| Over five years through fifteen years | $706,000 | 3,681 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,374,000 | 378 |
| 2023-03-31 | Rank | |
| Total debt securities | $127,171,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 591 |
| Over three months through twelve months | $1,831,000 | 219 |
| Over one year through three years | $1,940,000 | 167 |
| Over three years through five years | $2,287,000 | 383 |
| Over five years through fifteen years | $24,916,000 | 694 |
| Over fifteen years | $4,817,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 1,802 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $27,664,000 | 379 |
| Over three months through twelve months | $23,625,000 | 429 |
| Over one year through three years | $23,484,000 | 1,022 |
| Over three years through five years | $14,987,000 | 1,264 |
| Over five years through fifteen years | $820,000 | 3,732 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,395,000 | 286 |
| 2022-12-31 | Rank | |
| Total debt securities | $129,131,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 487 |
| Over three months through twelve months | $1,660,000 | 228 |
| Over one year through three years | $1,687,000 | 187 |
| Over three years through five years | $2,478,000 | 329 |
| Over five years through fifteen years | $26,124,000 | 686 |
| Over fifteen years | $4,893,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 1,839 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,716 |
| Over three months through twelve months | $50,105,000 | 192 |
| Over one year through three years | $23,342,000 | 1,056 |
| Over three years through five years | $14,697,000 | 1,302 |
| Over five years through fifteen years | $819,000 | 3,788 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,408,000 | 252 |
| 2022-09-30 | Rank | |
| Total debt securities | $128,486,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 409 |
| Over three months through twelve months | $1,327,000 | 287 |
| Over one year through three years | $2,010,000 | 138 |
| Over three years through five years | $2,401,000 | 327 |
| Over five years through fifteen years | $27,388,000 | 675 |
| Over fifteen years | $4,912,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 1,859 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,632 |
| Over three months through twelve months | $42,039,000 | 219 |
| Over one year through three years | $24,969,000 | 978 |
| Over three years through five years | $14,442,000 | 1,335 |
| Over five years through fifteen years | $5,164,000 | 3,099 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,309,000 | 272 |
| 2022-06-30 | Rank | |
| Total debt securities | $126,960,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 772 |
| Over three months through twelve months | $2,531,000 | 178 |
| Over one year through three years | $1,989,000 | 154 |
| Over three years through five years | $1,925,000 | 357 |
| Over five years through fifteen years | $31,477,000 | 630 |
| Over fifteen years | $5,394,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 1,964 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,529,000 | 1,159 |
| Over three months through twelve months | $31,798,000 | 250 |
| Over one year through three years | $18,503,000 | 1,170 |
| Over three years through five years | $22,585,000 | 952 |
| Over five years through fifteen years | $5,540,000 | 3,106 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,353,000 | 285 |
| 2022-03-31 | Rank | |
| Total debt securities | $106,864,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 547 |
| Over three months through twelve months | $2,446,000 | 194 |
| Over one year through three years | $2,291,000 | 159 |
| Over three years through five years | $1,779,000 | 376 |
| Over five years through fifteen years | $34,417,000 | 584 |
| Over fifteen years | $5,835,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,026 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $7,800,000 | 822 |
| Over three months through twelve months | $8,897,000 | 644 |
| Over one year through three years | $12,133,000 | 1,347 |
| Over three years through five years | $24,474,000 | 863 |
| Over five years through fifteen years | $5,708,000 | 3,149 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,753,000 | 502 |
| 2021-12-31 | Rank | |
| Total debt securities | $111,807,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 408 |
| Over three months through twelve months | $2,149,000 | 237 |
| Over one year through three years | $2,688,000 | 155 |
| Over three years through five years | $2,107,000 | 306 |
| Over five years through fifteen years | $38,180,000 | 533 |
| Over fifteen years | $6,583,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,108 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,781 |
| Over three months through twelve months | $14,531,000 | 333 |
| Over one year through three years | $7,493,000 | 1,374 |
| Over three years through five years | $28,404,000 | 688 |
| Over five years through fifteen years | $5,985,000 | 3,155 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,607,000 | 425 |
| 2021-09-30 | Rank | |
| Total debt securities | $109,146,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,690,000 | 300 |
| Over three months through twelve months | $1,752,000 | 275 |
| Over one year through three years | $2,591,000 | 175 |
| Over three years through five years | $2,756,000 | 236 |
| Over five years through fifteen years | $31,608,000 | 611 |
| Over fifteen years | $7,038,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,176 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $21,180,000 | 480 |
| Over three months through twelve months | $12,750,000 | 385 |
| Over one year through three years | $1,983,000 | 2,536 |
| Over three years through five years | $18,690,000 | 826 |
| Over five years through fifteen years | $6,437,000 | 3,095 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,950,000 | 230 |
| 2021-06-30 | Rank | |
| Total debt securities | $123,444,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 773 |
| Over three months through twelve months | $3,526,000 | 172 |
| Over one year through three years | $3,325,000 | 158 |
| Over three years through five years | $3,181,000 | 211 |
| Over five years through fifteen years | $34,596,000 | 558 |
| Over fifteen years | $7,490,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,133 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $13,866,000 | 631 |
| Over three months through twelve months | $28,780,000 | 190 |
| Over one year through three years | $1,964,000 | 2,507 |
| Over three years through five years | $18,149,000 | 748 |
| Over five years through fifteen years | $7,588,000 | 2,922 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,693,000 | 200 |
| 2021-03-31 | Rank | |
| Total debt securities | $132,013,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 471 |
| Over three months through twelve months | $3,398,000 | 202 |
| Over one year through three years | $1,218,000 | 351 |
| Over three years through five years | $6,484,000 | 142 |
| Over five years through fifteen years | $32,413,000 | 553 |
| Over fifteen years | $7,716,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,063 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $19,792,000 | 507 |
| Over three months through twelve months | $37,014,000 | 155 |
| Over one year through three years | $1,930,000 | 2,535 |
| Over three years through five years | $12,011,000 | 908 |
| Over five years through fifteen years | $8,457,000 | 2,686 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,846,000 | 156 |
| 2020-12-31 | Rank | |
| Total debt securities | $137,027,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 304 |
| Over three months through twelve months | $2,798,000 | 242 |
| Over one year through three years | $1,477,000 | 355 |
| Over three years through five years | $5,909,000 | 155 |
| Over five years through fifteen years | $37,120,000 | 470 |
| Over fifteen years | $8,222,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 2,147 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,107 |
| Over three months through twelve months | $54,849,000 | 110 |
| Over one year through three years | $1,910,000 | 2,591 |
| Over three years through five years | $12,092,000 | 793 |
| Over five years through fifteen years | $8,700,000 | 2,455 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,311,000 | 169 |
| 2020-09-30 | Rank | |
| Total debt securities | $98,605,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,483,000 | 236 |
| Over three months through twelve months | $2,569,000 | 254 |
| Over one year through three years | $1,126,000 | 433 |
| Over three years through five years | $8,023,000 | 121 |
| Over five years through fifteen years | $29,636,000 | 553 |
| Over fifteen years | $3,093,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 2,124 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $7,194,000 | 982 |
| Over three months through twelve months | $28,983,000 | 205 |
| Over one year through three years | $920,000 | 3,192 |
| Over three years through five years | $10,513,000 | 799 |
| Over five years through fifteen years | $3,086,000 | 3,244 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,197,000 | 262 |
| 2020-06-30 | Rank | |
| Total debt securities | $98,380,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 410 |
| Over three months through twelve months | $4,664,000 | 174 |
| Over one year through three years | $770,000 | 540 |
| Over three years through five years | $8,204,000 | 138 |
| Over five years through fifteen years | $26,274,000 | 602 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 2,070 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $27,222,000 | 411 |
| Over three months through twelve months | $21,121,000 | 289 |
| Over one year through three years | $895,000 | 3,271 |
| Over three years through five years | $3,963,000 | 1,621 |
| Over five years through fifteen years | $3,034,000 | 3,210 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,378,000 | 221 |
| 2020-03-31 | Rank | |
| Total debt securities | $90,864,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,188,000 | 408 |
| Over three months through twelve months | $5,378,000 | 153 |
| Over one year through three years | $968,000 | 470 |
| Over three years through five years | $8,689,000 | 140 |
| Over five years through fifteen years | $28,428,000 | 553 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 1,966 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,743,000 | 1,188 |
| Over three months through twelve months | $34,957,000 | 194 |
| Over one year through three years | $3,934,000 | 1,884 |
| Over three years through five years | $948,000 | 3,070 |
| Over five years through fifteen years | $500,000 | 3,939 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,710,000 | 247 |
| 2019-12-31 | Rank | |
| Total debt securities | $93,991,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,779,000 | 227 |
| Over three months through twelve months | $4,571,000 | 185 |
| Over one year through three years | $1,137,000 | 421 |
| Over three years through five years | $9,090,000 | 152 |
| Over five years through fifteen years | $29,472,000 | 531 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 1,886 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,834,000 | 1,067 |
| Over three months through twelve months | $34,566,000 | 198 |
| Over one year through three years | $3,889,000 | 2,019 |
| Over three years through five years | $945,000 | 3,226 |
| Over five years through fifteen years | $532,000 | 3,947 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,415,000 | 249 |
| 2019-09-30 | Rank | |
| Total debt securities | $93,674,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,849,000 | 248 |
| Over three months through twelve months | $5,245,000 | 173 |
| Over one year through three years | $548,000 | 587 |
| Over three years through five years | $3,018,000 | 380 |
| Over five years through fifteen years | $23,213,000 | 640 |
| 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 | $1,255,000 | 1,861 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $18,955,000 | 478 |
| Over three months through twelve months | $33,232,000 | 198 |
| Over one year through three years | $3,882,000 | 2,168 |
| Over three years through five years | $945,000 | 3,284 |
| Over five years through fifteen years | $532,000 | 3,997 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,186,000 | 196 |
| 2019-06-30 | Rank | |
| Total debt securities | $110,089,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 597 |
| Over three months through twelve months | $7,217,000 | 145 |
| Over one year through three years | $1,944,000 | 309 |
| Over three years through five years | $3,386,000 | 352 |
| Over five years through fifteen years | $24,744,000 | 627 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,756 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $28,259,000 | 343 |
| Over three months through twelve months | $31,409,000 | 214 |
| Over one year through three years | $3,082,000 | 2,496 |
| Over three years through five years | $60,000 | 4,215 |
| Over five years through fifteen years | $7,883,000 | 2,332 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,669,000 | 171 |
| 2019-03-31 | Rank | |
| Total debt securities | $112,918,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,891,000 | 382 |
| Over three months through twelve months | $7,581,000 | 152 |
| Over one year through three years | $1,921,000 | 323 |
| Over three years through five years | $3,840,000 | 339 |
| Over five years through fifteen years | $26,284,000 | 620 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,448 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $10,321,000 | 665 |
| Over three months through twelve months | $51,475,000 | 145 |
| Over one year through three years | $3,051,000 | 2,591 |
| Over three years through five years | $60,000 | 4,296 |
| Over five years through fifteen years | $5,068,000 | 2,839 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,796,000 | 165 |
| 2018-12-31 | Rank | |
| Total debt securities | $115,093,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,892,000 | 185 |
| Over three months through twelve months | $5,624,000 | 201 |
| Over one year through three years | $2,045,000 | 308 |
| Over three years through five years | $4,240,000 | 321 |
| Over five years through fifteen years | $27,534,000 | 614 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,180 |
| Over three years | $1,396,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $5,157,000 | 1,078 |
| Over three months through twelve months | $55,958,000 | 134 |
| Over one year through three years | $3,024,000 | 2,628 |
| Over three years through five years | $60,000 | 4,355 |
| Over five years through fifteen years | $5,049,000 | 2,896 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,114,000 | 165 |
| 2018-09-30 | Rank | |
| Total debt securities | $108,296,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,464,000 | 255 |
| Over three months through twelve months | $6,564,000 | 184 |
| Over one year through three years | $3,072,000 | 250 |
| Over three years through five years | $3,361,000 | 383 |
| Over five years through fifteen years | $30,350,000 | 565 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,157 |
| Over three years | $1,448,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $16,691,000 | 469 |
| Over three months through twelve months | $35,216,000 | 192 |
| Over one year through three years | $2,991,000 | 2,692 |
| Over three years through five years | $60,000 | 4,425 |
| Over five years through fifteen years | $4,925,000 | 2,940 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,907,000 | 188 |
| 2018-06-30 | Rank | |
| Total debt securities | $109,775,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,245,000 | 519 |
| Over three months through twelve months | $9,841,000 | 126 |
| Over one year through three years | $3,196,000 | 255 |
| Over three years through five years | $2,298,000 | 489 |
| Over five years through fifteen years | $33,895,000 | 540 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,105 |
| Over three years | $1,540,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $18,593,000 | 427 |
| Over three months through twelve months | $28,898,000 | 239 |
| Over one year through three years | $5,031,000 | 2,116 |
| Over three years through five years | $60,000 | 4,504 |
| Over five years through fifteen years | $4,977,000 | 2,982 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,491,000 | 199 |
| 2018-03-31 | Rank | |
| Total debt securities | $113,376,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,571,000 | 275 |
| Over three months through twelve months | $9,214,000 | 134 |
| Over one year through three years | $3,429,000 | 255 |
| Over three years through five years | $2,789,000 | 385 |
| Over five years through fifteen years | $36,057,000 | 528 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,046 |
| Over three years | $1,644,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $7,033,000 | 877 |
| Over three months through twelve months | $39,049,000 | 179 |
| Over one year through three years | $2,373,000 | 3,074 |
| Over three years through five years | $2,985,000 | 2,609 |
| Over five years through fifteen years | $4,985,000 | 3,030 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,082,000 | 199 |
| 2017-12-31 | Rank | |
| Total debt securities | $118,547,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,970,000 | 172 |
| Over three months through twelve months | $7,137,000 | 170 |
| Over one year through three years | $3,694,000 | 239 |
| Over three years through five years | $3,115,000 | 328 |
| Over five years through fifteen years | $38,500,000 | 500 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,090 |
| Over three years | $1,751,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $5,462,000 | 1,070 |
| Over three months through twelve months | $41,126,000 | 161 |
| Over one year through three years | $2,381,000 | 3,102 |
| Over three years through five years | $3,008,000 | 2,592 |
| Over five years through fifteen years | $5,099,000 | 3,080 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,588,000 | 193 |
| 2017-09-30 | Rank | |
| Total debt securities | $105,162,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,284,000 | 235 |
| Over three months through twelve months | $10,386,000 | 137 |
| Over one year through three years | $3,887,000 | 233 |
| Over three years through five years | $1,715,000 | 519 |
| Over five years through fifteen years | $32,364,000 | 579 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,087 |
| Over three years | $1,855,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $13,842,000 | 540 |
| Over three months through twelve months | $29,900,000 | 211 |
| Over one year through three years | $2,397,000 | 3,085 |
| Over three years through five years | $3,029,000 | 2,652 |
| Over five years through fifteen years | $128,000 | 4,718 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,742,000 | 203 |
| 2017-06-30 | Rank | |
| Total debt securities | $107,018,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,998,000 | 343 |
| Over three months through twelve months | $14,987,000 | 109 |
| Over one year through three years | $1,695,000 | 394 |
| Over three years through five years | $4,256,000 | 281 |
| Over five years through fifteen years | $34,574,000 | 562 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,998 |
| Over three years | $1,951,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $14,651,000 | 498 |
| Over three months through twelve months | $25,864,000 | 256 |
| Over one year through three years | $2,396,000 | 3,118 |
| Over three years through five years | $3,057,000 | 2,702 |
| Over five years through fifteen years | $128,000 | 4,776 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,515,000 | 219 |
| 2017-03-31 | Rank | |
| Total debt securities | $109,538,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,941,000 | 373 |
| Over three months through twelve months | $13,460,000 | 126 |
| Over one year through three years | $5,748,000 | 188 |
| Over three years through five years | $3,937,000 | 320 |
| Over five years through fifteen years | $37,288,000 | 537 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 1,859 |
| Over three years | $2,031,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $4,537,000 | 1,126 |
| Over three months through twelve months | $32,845,000 | 206 |
| Over one year through three years | $2,656,000 | 3,042 |
| Over three years through five years | $3,416,000 | 2,591 |
| Over five years through fifteen years | $128,000 | 4,835 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,382,000 | 239 |
| 2016-12-31 | Rank | |
| Total debt securities | $114,842,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,510,000 | 297 |
| Over three months through twelve months | $9,437,000 | 175 |
| Over one year through three years | $10,421,000 | 123 |
| Over three years through five years | $4,238,000 | 290 |
| Over five years through fifteen years | $39,563,000 | 506 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,895 |
| Over three years | $2,126,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $5,768,000 | 948 |
| Over three months through twelve months | $31,571,000 | 199 |
| Over one year through three years | $3,009,000 | 2,901 |
| Over three years through five years | $3,402,000 | 2,553 |
| Over five years through fifteen years | $158,000 | 4,867 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,339,000 | 219 |
| 2016-09-30 | Rank | |
| Total debt securities | $114,769,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,274,000 | 265 |
| Over three months through twelve months | $8,607,000 | 196 |
| Over one year through three years | $10,650,000 | 127 |
| Over three years through five years | $5,227,000 | 255 |
| Over five years through fifteen years | $44,461,000 | 465 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,050 |
| Over three years | $2,290,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $7,293,000 | 765 |
| Over three months through twelve months | $23,503,000 | 239 |
| Over one year through three years | $3,051,000 | 2,876 |
| Over three years through five years | $3,507,000 | 2,528 |
| Over five years through fifteen years | $158,000 | 4,891 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,796,000 | 251 |
| 2016-06-30 | Rank | |
| Total debt securities | $122,350,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 684 |
| Over three months through twelve months | $11,740,000 | 146 |
| Over one year through three years | $13,831,000 | 97 |
| Over three years through five years | $5,669,000 | 247 |
| Over five years through fifteen years | $47,403,000 | 460 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,930 |
| Over three years | $2,418,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $13,983,000 | 470 |
| Over three months through twelve months | $15,430,000 | 331 |
| Over one year through three years | $1,028,000 | 4,012 |
| Over three years through five years | $8,586,000 | 1,491 |
| Over five years through fifteen years | $158,000 | 4,969 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,413,000 | 249 |
| 2016-03-31 | Rank | |
| Total debt securities | $136,546,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 935 |
| Over three months through twelve months | $10,078,000 | 169 |
| Over one year through three years | $18,584,000 | 70 |
| Over three years through five years | $5,444,000 | 243 |
| Over five years through fifteen years | $50,383,000 | 451 |
| 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 | $1,173,000 | 1,725 |
| Over three years | $2,518,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $14,160,000 | 462 |
| Over three months through twelve months | $23,731,000 | 218 |
| Over one year through three years | $966,000 | 4,123 |
| Over three years through five years | $5,785,000 | 2,080 |
| Over five years through fifteen years | $3,180,000 | 3,790 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,891,000 | 178 |
| 2015-12-31 | Rank | |
| Total debt securities | $142,931,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,267,000 | 238 |
| Over three months through twelve months | $6,297,000 | 246 |
| Over one year through three years | $20,208,000 | 67 |
| Over three years through five years | $5,510,000 | 229 |
| Over five years through fifteen years | $51,998,000 | 442 |
| Over fifteen years | $6,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,614 |
| Over three years | $2,574,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $12,643,000 | 478 |
| Over three months through twelve months | $24,733,000 | 196 |
| Over one year through three years | $1,568,000 | 3,609 |
| Over three years through five years | $2,742,000 | 3,105 |
| Over five years through fifteen years | $8,005,000 | 2,910 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,376,000 | 179 |
| 2015-09-30 | Rank | |
| Total debt securities | $141,070,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,691,000 | 405 |
| Over three months through twelve months | $5,916,000 | 264 |
| Over one year through three years | $22,048,000 | 61 |
| Over three years through five years | $2,344,000 | 418 |
| Over five years through fifteen years | $39,834,000 | 548 |
| Over fifteen years | $6,000 | 3,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,641 |
| Over three years | $2,734,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $11,344,000 | 536 |
| Over three months through twelve months | $31,985,000 | 146 |
| Over one year through three years | $1,580,000 | 3,585 |
| Over three years through five years | $5,862,000 | 2,166 |
| Over five years through fifteen years | $13,124,000 | 2,259 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,329,000 | 143 |
| 2015-06-30 | Rank | |
| Total debt securities | $143,964,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 924 |
| Over three months through twelve months | $7,818,000 | 226 |
| Over one year through three years | $24,276,000 | 51 |
| Over three years through five years | $2,495,000 | 424 |
| Over five years through fifteen years | $41,864,000 | 529 |
| Over fifteen years | $7,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,899,000 | 1,549 |
| Over three years | $2,820,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $15,246,000 | 429 |
| Over three months through twelve months | $26,467,000 | 163 |
| Over one year through three years | $1,588,000 | 3,584 |
| Over three years through five years | $5,810,000 | 2,220 |
| Over five years through fifteen years | $13,034,000 | 2,293 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,713,000 | 150 |
| 2015-03-31 | Rank | |
| Total debt securities | $147,412,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 897 |
| Over three months through twelve months | $8,612,000 | 214 |
| Over one year through three years | $23,571,000 | 60 |
| Over three years through five years | $5,330,000 | 234 |
| Over five years through fifteen years | $44,553,000 | 508 |
| Over fifteen years | $7,000 | 3,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,504 |
| Over three years | $2,971,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $4,359,000 | 1,076 |
| Over three months through twelve months | $34,262,000 | 144 |
| Over one year through three years | $1,537,000 | 3,537 |
| Over three years through five years | $2,705,000 | 3,242 |
| Over five years through fifteen years | $16,538,000 | 1,971 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,621,000 | 164 |
| 2014-12-31 | Rank | |
| Total debt securities | $137,612,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,343,000 | 679 |
| Over three months through twelve months | $2,817,000 | 515 |
| Over one year through three years | $22,750,000 | 60 |
| Over three years through five years | $13,908,000 | 127 |
| Over five years through fifteen years | $46,321,000 | 495 |
| Over fifteen years | $7,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,415 |
| Over three years | $3,048,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,322 |
| Over three months through twelve months | $24,009,000 | 191 |
| Over one year through three years | $844,000 | 4,060 |
| Over three years through five years | $3,367,000 | 2,919 |
| Over five years through fifteen years | $16,287,000 | 2,071 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,290,000 | 255 |
| 2014-09-30 | Rank | |
| Total debt securities | $113,161,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 889 |
| Over three months through twelve months | $622,000 | 1,170 |
| Over one year through three years | $24,791,000 | 62 |
| Over three years through five years | $5,387,000 | 247 |
| Over five years through fifteen years | $35,725,000 | 628 |
| Over fifteen years | $7,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,049,000 | 1,285 |
| Over three years | $3,124,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $5,295,000 | 970 |
| Over three months through twelve months | $14,992,000 | 277 |
| Over one year through three years | $855,000 | 3,996 |
| Over three years through five years | $5,311,000 | 2,268 |
| Over five years through fifteen years | $13,207,000 | 2,477 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,287,000 | 290 |
| 2014-06-30 | Rank | |
| Total debt securities | $130,575,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 831 |
| Over three months through twelve months | $653,000 | 1,157 |
| Over one year through three years | $22,968,000 | 70 |
| Over three years through five years | $9,691,000 | 162 |
| Over five years through fifteen years | $37,831,000 | 588 |
| Over fifteen years | $7,000 | 3,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,516,000 | 1,179 |
| Over three years | $3,249,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $18,805,000 | 382 |
| Over three months through twelve months | $13,413,000 | 317 |
| Over one year through three years | $855,000 | 3,906 |
| Over three years through five years | $3,350,000 | 2,866 |
| Over five years through fifteen years | $15,285,000 | 2,307 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,218,000 | 169 |
| 2014-03-31 | Rank | |
| Total debt securities | $135,917,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $2,137,000 | 629 |
| Over one year through three years | $19,102,000 | 87 |
| Over three years through five years | $16,157,000 | 115 |
| Over five years through fifteen years | $39,986,000 | 563 |
| Over fifteen years | $327,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,968,000 | 1,085 |
| Over three years | $3,318,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $2,436,000 | 1,666 |
| Over three months through twelve months | $29,248,000 | 146 |
| Over one year through three years | $636,000 | 4,154 |
| Over three years through five years | $1,332,000 | 4,003 |
| Over five years through fifteen years | $17,269,000 | 2,109 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,685,000 | 200 |
| 2013-12-31 | Rank | |
| Total debt securities | $123,461,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,645 |
| Over three months through twelve months | $1,469,000 | 767 |
| Over one year through three years | $19,243,000 | 98 |
| Over three years through five years | $13,602,000 | 130 |
| Over five years through fifteen years | $31,944,000 | 673 |
| Over fifteen years | $348,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,412,000 | 1,114 |
| Over three years | $3,387,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $5,287,000 | 1,020 |
| Over three months through twelve months | $26,617,000 | 169 |
| Over one year through three years | $334,000 | 4,685 |
| Over three years through five years | $1,636,000 | 3,705 |
| Over five years through fifteen years | $15,089,000 | 2,316 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,916,000 | 199 |
| 2013-09-30 | Rank | |
| Total debt securities | $99,443,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,426 |
| Over three months through twelve months | $1,497,000 | 763 |
| Over one year through three years | $12,630,000 | 155 |
| Over three years through five years | $15,314,000 | 131 |
| Over five years through fifteen years | $17,659,000 | 1,070 |
| Over fifteen years | $370,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,015,000 | 1,231 |
| Over three years | $4,466,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $6,600,000 | 892 |
| Over three months through twelve months | $19,250,000 | 230 |
| Over one year through three years | $520,000 | 4,440 |
| Over three years through five years | $1,636,000 | 3,649 |
| Over five years through fifteen years | $15,269,000 | 2,325 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,875,000 | 265 |
| 2013-06-30 | Rank | |
| Total debt securities | $104,405,000 | 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 | $157,000 | 1,566 |
| Over three months through twelve months | $378,000 | 1,379 |
| Over one year through three years | $13,527,000 | 157 |
| Over three years through five years | $17,993,000 | 111 |
| Over five years through fifteen years | $18,938,000 | 948 |
| Over fifteen years | $417,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,898,000 | 1,203 |
| Over three years | $3,708,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $12,282,000 | 521 |
| Over three months through twelve months | $13,571,000 | 370 |
| Over one year through three years | $518,000 | 4,471 |
| Over three years through five years | $1,642,000 | 3,553 |
| Over five years through fifteen years | $15,376,000 | 2,293 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,900,000 | 269 |
| 2013-03-31 | Rank | |
| Total debt securities | $102,245,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $523,000 | 1,254 |
| Over one year through three years | $9,805,000 | 210 |
| Over three years through five years | $16,143,000 | 141 |
| Over five years through fifteen years | $20,700,000 | 914 |
| Over fifteen years | $470,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,359,000 | 1,165 |
| Over three years | $3,896,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,998 |
| Over three months through twelve months | $23,279,000 | 194 |
| Over one year through three years | $299,000 | 4,855 |
| Over three years through five years | $1,611,000 | 3,549 |
| Over five years through fifteen years | $16,356,000 | 2,165 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,101,000 | 288 |
| 2012-12-31 | Rank | |
| Total debt securities | $99,199,000 | 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 | $115,000 | 1,657 |
| Over three months through twelve months | $438,000 | 1,362 |
| Over one year through three years | $5,012,000 | 350 |
| Over three years through five years | $15,062,000 | 135 |
| Over five years through fifteen years | $17,204,000 | 1,049 |
| Over fifteen years | $1,415,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,935,000 | 1,259 |
| Over three years | $4,829,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $13,002,000 | 485 |
| Over three months through twelve months | $18,847,000 | 260 |
| Over one year through three years | $300,000 | 4,859 |
| Over three years through five years | $887,000 | 4,230 |
| Over five years through fifteen years | $14,153,000 | 2,292 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,890,000 | 229 |
| 2012-09-30 | Rank | |
| Total debt securities | $81,598,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,406 |
| Over three months through twelve months | $340,000 | 1,505 |
| Over one year through three years | $3,462,000 | 453 |
| Over three years through five years | $7,255,000 | 280 |
| Over five years through fifteen years | $15,618,000 | 1,233 |
| Over fifteen years | $1,579,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,593,000 | 1,160 |
| Over three years | $916,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $11,149,000 | 541 |
| Over three months through twelve months | $22,157,000 | 207 |
| Over one year through three years | $301,000 | 4,920 |
| Over three years through five years | $895,000 | 4,306 |
| Over five years through fifteen years | $8,076,000 | 3,112 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,375,000 | 212 |
| 2012-06-30 | Rank | |
| Total debt securities | $81,090,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,538 |
| Over three months through twelve months | $407,000 | 1,446 |
| Over one year through three years | $3,802,000 | 408 |
| Over three years through five years | $4,113,000 | 438 |
| Over five years through fifteen years | $16,321,000 | 1,234 |
| Over fifteen years | $1,728,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,267,000 | 1,044 |
| Over three years | $1,024,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $8,559,000 | 633 |
| Over three months through twelve months | $22,955,000 | 208 |
| Over one year through three years | $297,000 | 4,981 |
| Over three years through five years | $887,000 | 4,386 |
| Over five years through fifteen years | $9,561,000 | 2,801 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,544,000 | 221 |
| 2012-03-31 | Rank | |
| Total debt securities | $89,218,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $554,000 | 1,217 |
| Over one year through three years | $4,146,000 | 361 |
| Over three years through five years | $4,224,000 | 399 |
| Over five years through fifteen years | $17,419,000 | 1,189 |
| Over fifteen years | $1,900,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,447,000 | 950 |
| Over three years | $1,590,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,456 |
| Over three months through twelve months | $29,710,000 | 169 |
| Over one year through three years | $298,000 | 5,004 |
| Over three years through five years | $659,000 | 4,694 |
| Over five years through fifteen years | $13,904,000 | 2,212 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,077,000 | 213 |
| 2011-12-31 | Rank | |
| Total debt securities | $94,468,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,415 |
| Over three months through twelve months | $437,000 | 1,137 |
| Over one year through three years | $3,002,000 | 347 |
| Over three years through five years | $5,797,000 | 260 |
| Over five years through fifteen years | $18,562,000 | 1,001 |
| Over fifteen years | $2,094,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,064,000 | 817 |
| Over three years | $1,252,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $12,117,000 | 383 |
| Over three months through twelve months | $22,075,000 | 218 |
| Over one year through three years | $297,000 | 4,729 |
| Over three years through five years | $344,000 | 4,846 |
| Over five years through fifteen years | $14,298,000 | 1,957 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,192,000 | 201 |
| 2011-09-30 | Rank | |
| Total debt securities | $78,641,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,158 |
| Over three months through twelve months | $300,000 | 1,254 |
| Over one year through three years | $475,000 | 1,028 |
| Over three years through five years | $4,081,000 | 340 |
| Over five years through fifteen years | $7,889,000 | 1,793 |
| Over fifteen years | $2,259,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,814,000 | 809 |
| Over three years | $1,337,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $18,267,000 | 271 |
| Over three months through twelve months | $23,043,000 | 202 |
| Over one year through three years | $105,000 | 5,114 |
| Over three years through five years | $537,000 | 4,571 |
| Over five years through fifteen years | $8,244,000 | 2,748 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,311,000 | 170 |
| 2011-06-30 | Rank | |
| Total debt securities | $83,535,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,315 |
| Over three months through twelve months | $420,000 | 1,223 |
| Over one year through three years | $560,000 | 986 |
| Over three years through five years | $4,294,000 | 294 |
| Over five years through fifteen years | $8,325,000 | 1,664 |
| Over fifteen years | $2,420,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,311,000 | 714 |
| Over three years | $3,295,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $8,527,000 | 471 |
| Over three months through twelve months | $32,491,000 | 157 |
| Over one year through three years | $100,000 | 5,210 |
| Over three years through five years | $1,531,000 | 3,787 |
| Over five years through fifteen years | $10,071,000 | 2,485 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,018,000 | 173 |
| 2011-03-31 | Rank | |
| Total debt securities | $83,327,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $624,000 | 1,054 |
| Over one year through three years | $359,000 | 1,265 |
| Over three years through five years | $4,629,000 | 279 |
| Over five years through fifteen years | $8,727,000 | 1,515 |
| Over fifteen years | $2,569,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,627,000 | 853 |
| Over three years | $6,394,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,206 |
| Over three months through twelve months | $38,162,000 | 124 |
| Over one year through three years | $100,000 | 5,288 |
| Over three years through five years | $307,000 | 5,044 |
| Over five years through fifteen years | $9,318,000 | 2,553 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,673,000 | 191 |
| 2010-12-31 | Rank | |
| Total debt securities | $79,784,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,443 |
| Over three months through twelve months | $498,000 | 1,265 |
| Over one year through three years | $432,000 | 1,260 |
| Over three years through five years | $4,822,000 | 282 |
| Over five years through fifteen years | $9,451,000 | 1,289 |
| Over fifteen years | $2,824,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,550,000 | 991 |
| Over three years | $10,428,000 | 781 |
| Other debt securities | ||
| Three months or less | $6,122,000 | 637 |
| Over three months through twelve months | $28,530,000 | 183 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $196,000 | 5,179 |
| Over five years through fifteen years | $8,789,000 | 2,576 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,652,000 | 225 |
| 2010-09-30 | Rank | |
| Total debt securities | $79,727,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,184 |
| Over three months through twelve months | $329,000 | 1,489 |
| Over one year through three years | $502,000 | 1,163 |
| Over three years through five years | $2,413,000 | 489 |
| Over five years through fifteen years | $12,730,000 | 966 |
| Over fifteen years | $3,139,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,490,000 | 707 |
| Over three years | $3,912,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $14,198,000 | 320 |
| Over three months through twelve months | $16,385,000 | 291 |
| Over one year through three years | $1,003,000 | 4,106 |
| Over three years through five years | $199,000 | 5,237 |
| Over five years through fifteen years | $9,095,000 | 2,498 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,583,000 | 250 |
| 2010-06-30 | Rank | |
| Total debt securities | $84,600,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,552 |
| Over three months through twelve months | $468,000 | 1,383 |
| Over one year through three years | $212,000 | 1,643 |
| Over three years through five years | $2,835,000 | 489 |
| Over five years through fifteen years | $8,092,000 | 1,317 |
| Over fifteen years | $3,547,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,392,000 | 666 |
| Over three years | $4,109,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $8,322,000 | 467 |
| Over three months through twelve months | $22,831,000 | 215 |
| Over one year through three years | $1,006,000 | 4,160 |
| Over three years through five years | $6,209,000 | 1,581 |
| Over five years through fifteen years | $10,371,000 | 2,309 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,152,000 | 245 |
| 2010-03-31 | Rank | |
| Total debt securities | $89,161,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $706,000 | 1,263 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,176,000 | 482 |
| Over five years through fifteen years | $8,505,000 | 1,265 |
| Over fifteen years | $3,872,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,042,000 | 712 |
| Over three years | $7,050,000 | 841 |
| Other debt securities | ||
| Three months or less | $3,895,000 | 874 |
| Over three months through twelve months | $26,428,000 | 164 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $9,216,000 | 1,146 |
| Over five years through fifteen years | $12,271,000 | 1,997 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,323,000 | 233 |
| 2009-12-31 | Rank | |
| Total debt securities | $85,292,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,553 |
| Over three months through twelve months | $585,000 | 1,511 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,277,000 | 971 |
| Over five years through fifteen years | $9,578,000 | 1,185 |
| Over fifteen years | $7,584,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,798,000 | 869 |
| Over three years | $4,032,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $7,216,000 | 473 |
| Over three months through twelve months | $23,227,000 | 201 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $10,163,000 | 934 |
| Over five years through fifteen years | $11,678,000 | 2,019 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,443,000 | 246 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,101,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,145 |
| Over three months through twelve months | $419,000 | 1,762 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,420,000 | 970 |
| Over five years through fifteen years | $7,530,000 | 1,418 |
| Over fifteen years | $8,199,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,227,000 | 842 |
| Over three years | $4,145,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $5,339,000 | 642 |
| Over three months through twelve months | $19,545,000 | 240 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $9,038,000 | 1,002 |
| Over five years through fifteen years | $9,847,000 | 2,268 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,884,000 | 299 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,625,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,309 |
| Over three months through twelve months | $592,000 | 1,445 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,558,000 | 956 |
| Over five years through fifteen years | $8,033,000 | 1,352 |
| Over fifteen years | $8,812,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,299,000 | 974 |
| Over three years | $2,560,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $13,091,000 | 348 |
| Over three months through twelve months | $19,912,000 | 234 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $6,495,000 | 2,851 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,003,000 | 237 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,680,000 | 1,800 |
| Maturity 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 | $901,000 | 1,113 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,043,000 | 1,225 |
| Over five years through fifteen years | $7,471,000 | 1,449 |
| Over fifteen years | $9,668,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,638,000 | 764 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,691 |
| Over three months through twelve months | $29,616,000 | 168 |
| Over one year through three years | $5,598,000 | 1,735 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,362,000 | 265 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,145,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,479 |
| Over three months through twelve months | $729,000 | 1,222 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,135,000 | 1,187 |
| Over five years through fifteen years | $7,937,000 | 1,358 |
| Over fifteen years | $8,616,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,940,000 | 703 |
| Over three years | $1,039,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $16,877,000 | 295 |
| Over three months through twelve months | $15,734,000 | 315 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,950,000 | 3,571 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,610,000 | 265 |
| 2008-09-30 | Rank | |
| Total debt securities | $66,035,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 997 |
| Over three months through twelve months | $513,000 | 1,350 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,202,000 | 1,071 |
| Over five years through fifteen years | $8,055,000 | 1,296 |
| Over fifteen years | $8,607,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,664 |
| Over three years | $10,581,000 | 777 |
| Other debt securities | ||
| Three months or less | $5,440,000 | 768 |
| Over three months through twelve months | $23,271,000 | 209 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $5,982,000 | 2,952 |
| Over fifteen years | $897,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,710,000 | 287 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,080,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,278 |
| Over three months through twelve months | $724,000 | 1,185 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $522,000 | 1,607 |
| Over five years through fifteen years | $5,060,000 | 1,777 |
| Over fifteen years | $8,796,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,635 |
| Over three years | $8,817,000 | 870 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,041 |
| Over three months through twelve months | $28,013,000 | 173 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,007,000 | 3,330 |
| Over five years through fifteen years | $6,135,000 | 2,977 |
| Over fifteen years | $967,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,700,000 | 299 |
| 2008-03-31 | Rank | |
| Total debt securities | $78,954,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,214,000 | 917 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,050,000 | 1,479 |
| Over fifteen years | $9,309,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,549 |
| Over three years | $8,945,000 | 809 |
| Other debt securities | ||
| Three months or less | $12,786,000 | 480 |
| Over three months through twelve months | $29,550,000 | 189 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,023,000 | 3,295 |
| Over five years through fifteen years | $6,752,000 | 2,842 |
| Over fifteen years | $999,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,335,000 | 233 |
| 2007-12-31 | Rank | |
| Total debt securities | $64,293,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 864 |
| Over three months through twelve months | $1,093,000 | 1,036 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,295,000 | 1,251 |
| Over fifteen years | $4,932,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,413 |
| Over three years | $7,484,000 | 862 |
| Other debt securities | ||
| Three months or less | $10,077,000 | 658 |
| Over three months through twelve months | $23,186,000 | 319 |
| Over one year through three years | $3,000,000 | 3,532 |
| Over three years through five years | $2,516,000 | 3,111 |
| Over five years through fifteen years | $3,670,000 | 3,591 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,647,000 | 381 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,421,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 809 |
| Over three months through twelve months | $1,364,000 | 894 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,502,000 | 1,127 |
| Over fifteen years | $18,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,402 |
| Over three years | $6,523,000 | 877 |
| Other debt securities | ||
| Three months or less | $3,144,000 | 1,613 |
| Over three months through twelve months | $21,835,000 | 361 |
| Over one year through three years | $7,363,000 | 2,107 |
| Over three years through five years | $2,502,000 | 3,251 |
| Over five years through fifteen years | $2,627,000 | 3,992 |
| Over fifteen years | $423,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,529,000 | 514 |
| 2007-06-30 | Rank | |
| Total debt securities | $59,866,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 847 |
| Over three months through twelve months | $1,772,000 | 703 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,761,000 | 1,070 |
| Over fifteen years | $19,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $8,035,000 | 735 |
| Other debt securities | ||
| Three months or less | $6,740,000 | 844 |
| Over three months through twelve months | $20,480,000 | 424 |
| Over one year through three years | $9,958,000 | 1,638 |
| Over three years through five years | $496,000 | 5,417 |
| Over five years through fifteen years | $4,562,000 | 3,160 |
| Over fifteen years | $417,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,844,000 | 493 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,262,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $2,790,000 | 464 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,212,000 | 1,138 |
| Over fifteen years | $20,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,368 |
| Over three years | $5,558,000 | 886 |
| Other debt securities | ||
| Three months or less | $10,085,000 | 647 |
| Over three months through twelve months | $15,492,000 | 586 |
| Over one year through three years | $11,950,000 | 1,426 |
| Over three years through five years | $499,000 | 5,429 |
| Over five years through fifteen years | $3,563,000 | 3,457 |
| Over fifteen years | $561,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,274,000 | 524 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,908,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 922 |
| Over three months through twelve months | $1,928,000 | 603 |
| Over one year through three years | $753,000 | 1,681 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,505,000 | 1,132 |
| Over fifteen years | $21,000 | 3,066 |
| 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 | $7,151,000 | 746 |
| Other debt securities | ||
| Three months or less | $4,426,000 | 1,332 |
| Over three months through twelve months | $19,153,000 | 497 |
| Over one year through three years | $11,899,000 | 1,551 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,607,000 | 3,815 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,579,000 | 619 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,707,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 536 |
| Over three months through twelve months | $1,432,000 | 676 |
| Over one year through three years | $805,000 | 1,630 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,846,000 | 1,115 |
| Over fifteen years | $23,000 | 2,927 |
| 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 | $2,951,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $3,773,000 | 1,519 |
| Over three months through twelve months | $20,262,000 | 455 |
| Over one year through three years | $14,323,000 | 1,371 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,977,000 | 4,133 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,035,000 | 595 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,691,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 655 |
| Over three months through twelve months | $2,070,000 | 553 |
| Over one year through three years | $859,000 | 1,621 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,053,000 | 1,128 |
| Over fifteen years | $24,000 | 2,882 |
| 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 | $2,898,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $11,241,000 | 521 |
| Over three months through twelve months | $15,487,000 | 680 |
| Over one year through three years | $17,072,000 | 1,188 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,940,000 | 4,041 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,729,000 | 511 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,883,000 | 1,877 |
| Maturity 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 | $3,496,000 | 372 |
| Over one year through three years | $930,000 | 1,536 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,473,000 | 1,120 |
| Over fifteen years | $26,000 | 2,835 |
| 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 | $2,920,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $10,193,000 | 597 |
| Over three months through twelve months | $17,758,000 | 563 |
| Over one year through three years | $15,205,000 | 1,394 |
| Over three years through five years | $2,921,000 | 3,206 |
| Over five years through fifteen years | $1,961,000 | 3,985 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,970,000 | 497 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,652,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 763 |
| Over three months through twelve months | $3,148,000 | 427 |
| Over one year through three years | $1,004,000 | 1,396 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,901,000 | 1,356 |
| Over fifteen years | $28,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,359,000 | 1,337 |
| Over three months through twelve months | $26,255,000 | 373 |
| Over one year through three years | $16,234,000 | 1,308 |
| Over three years through five years | $2,944,000 | 3,185 |
| 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 | $29,637,000 | 445 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,325,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,154,000 | 436 |
| Over three months through twelve months | $2,408,000 | 522 |
| Over one year through three years | $1,098,000 | 1,313 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,162,000 | 1,720 |
| Over fifteen years | $31,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,841,000 | 1,125 |
| Over three months through twelve months | $18,986,000 | 436 |
| Over one year through three years | $14,380,000 | 1,519 |
| Over three years through five years | $8,265,000 | 1,451 |
| 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 | $22,846,000 | 499 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,999,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,782,000 | 524 |
| Over three months through twelve months | $3,456,000 | 413 |
| Over one year through three years | $1,308,000 | 1,094 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,506,000 | 1,754 |
| Over fifteen years | $36,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,331 |
| Over three months through twelve months | $18,290,000 | 440 |
| Over one year through three years | $12,801,000 | 1,636 |
| Over three years through five years | $10,057,000 | 1,242 |
| 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 | $21,052,000 | 494 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,767,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $5,920,000 | 268 |
| Over one year through three years | $1,463,000 | 862 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,598,000 | 1,638 |
| Over fifteen years | $41,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $8,663,000 | 568 |
| Over three months through twelve months | $9,346,000 | 759 |
| Over one year through three years | $12,724,000 | 1,620 |
| Over three years through five years | $5,012,000 | 2,427 |
| 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 | $18,009,000 | 559 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,060,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 641 |
| Over three months through twelve months | $5,343,000 | 319 |
| Over one year through three years | $52,000 | 2,503 |
| Over three years through five years | $1,547,000 | 1,520 |
| Over five years through fifteen years | $5,980,000 | 1,609 |
| Over fifteen years | $48,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,815,000 | 1,096 |
| Over three months through twelve months | $15,032,000 | 425 |
| Over one year through three years | $14,851,000 | 1,336 |
| Over three years through five years | $5,089,000 | 2,431 |
| 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 | $18,846,000 | 497 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,284,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,581,000 | 342 |
| Over three months through twelve months | $3,725,000 | 415 |
| Over one year through three years | $66,000 | 2,199 |
| Over three years through five years | $1,729,000 | 1,422 |
| Over five years through fifteen years | $4,389,000 | 1,974 |
| Over fifteen years | $60,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,958 |
| Over three months through twelve months | $10,016,000 | 597 |
| Over one year through three years | $12,413,000 | 1,549 |
| Over three years through five years | $7,565,000 | 1,847 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,756,000 | 789 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,108,000 | 2,751 |
| Maturity 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 | $5,512,000 | 309 |
| Over one year through three years | $2,456,000 | 425 |
| Over three years through five years | $1,962,000 | 1,356 |
| Over five years through fifteen years | $4,471,000 | 1,974 |
| Over fifteen years | $73,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,324 |
| Over three months through twelve months | $6,793,000 | 871 |
| Over one year through three years | $9,397,000 | 1,948 |
| Over three years through five years | $10,364,000 | 1,458 |
| 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 | $7,873,000 | 1,054 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,962,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 845 |
| Over three months through twelve months | $3,614,000 | 410 |
| Over one year through three years | $108,000 | 1,777 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,668,000 | 2,918 |
| Over fifteen years | $2,033,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,601,000 | 1,267 |
| Over three months through twelve months | $2,205,000 | 2,304 |
| Over one year through three years | $4,501,000 | 3,150 |
| Over three years through five years | $12,133,000 | 1,183 |
| 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 | $5,806,000 | 1,487 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,488,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,193,000 | 430 |
| Over three months through twelve months | $2,055,000 | 598 |
| Over one year through three years | $125,000 | 1,664 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,736,000 | 2,858 |
| Over fifteen years | $2,091,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $387,000 | 4,186 |
| Over three months through twelve months | $5,422,000 | 1,193 |
| Over one year through three years | $5,649,000 | 2,730 |
| Over three years through five years | $12,830,000 | 1,123 |
| 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 | $5,808,000 | 1,551 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,136,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,073,000 | 291 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $151,000 | 1,483 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,820,000 | 2,766 |
| Over fifteen years | $2,146,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,645 |
| Over three months through twelve months | $5,274,000 | 1,216 |
| Over one year through three years | $2,212,000 | 4,341 |
| Over three years through five years | $15,396,000 | 870 |
| Over five years through fifteen years | $1,954,000 | 4,532 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,383,000 | 1,459 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,861,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,968,000 | 344 |
| Over three months through twelve months | $2,770,000 | 502 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $220,000 | 2,825 |
| Over five years through fifteen years | $2,014,000 | 2,628 |
| Over fifteen years | $166,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $721,000 | 3,223 |
| Over three months through twelve months | $5,289,000 | 1,288 |
| Over one year through three years | $3,013,000 | 3,781 |
| Over three years through five years | $12,700,000 | 977 |
| 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 | $6,010,000 | 1,609 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,139,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,817,000 | 298 |
| Over three months through twelve months | $3,116,000 | 484 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $289,000 | 2,503 |
| Over five years through fifteen years | $2,050,000 | 2,502 |
| Over fifteen years | $220,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,724 |
| Over three months through twelve months | $1,981,000 | 2,827 |
| Over one year through three years | $6,722,000 | 2,359 |
| Over three years through five years | $8,742,000 | 1,413 |
| 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 | $2,183,000 | 3,180 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,950,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,405,000 | 245 |
| Over three months through twelve months | $3,361,000 | 483 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $365,000 | 2,205 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $282,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $2,147,000 | 2,481 |
| Over one year through three years | $11,234,000 | 1,583 |
| Over three years through five years | $7,055,000 | 1,758 |
| 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 | $2,248,000 | 3,152 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,992,000 | 4,925 |
| Maturity 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 | $772,000 | 1,188 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $700,000 | 2,789 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,533 |
| Over three months through twelve months | $1,226,000 | 3,383 |
| Over one year through three years | $8,313,000 | 1,872 |
| Over three years through five years | $4,667,000 | 2,552 |
| Over five years through fifteen years | $1,013,000 | 5,221 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 2,710 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,802,000 | 6,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $100,000 | 5,750 |
| Over three months through twelve months | $1,347,000 | 4,081 |
| Over one year through three years | $5,511,000 | 3,155 |
| Over three years through five years | $1,854,000 | 4,896 |
| Over five years through fifteen years | $990,000 | 5,410 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 4,885 |