Home > Bank of Central Florida > Total Debt Securities
Bank of Central Florida, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $243,295,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $8,720,000 | 180 |
| Over five years through fifteen years | $47,163,000 | 364 |
| Over fifteen years | $12,045,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,752,000 | 395 |
| Over three years | $47,939,000 | 461 |
| Other debt securities | ||
| Three months or less | $50,571,000 | 350 |
| Over three months through twelve months | $235,000 | 3,391 |
| Over one year through three years | $5,498,000 | 2,455 |
| Over three years through five years | $17,791,000 | 898 |
| Over five years through fifteen years | $29,726,000 | 1,215 |
| Over fifteen years | $6,855,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,868,000 | 342 |
| 2023-09-30 | Rank | |
| Total debt securities | $229,688,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $4,370,000 | 288 |
| Over five years through fifteen years | $47,399,000 | 360 |
| Over fifteen years | $11,731,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,445,000 | 382 |
| Over three years | $46,030,000 | 477 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,536 |
| Over three months through twelve months | $49,156,000 | 244 |
| Over one year through three years | $5,913,000 | 2,384 |
| Over three years through five years | $10,765,000 | 1,449 |
| Over five years through fifteen years | $34,914,000 | 1,050 |
| Over fifteen years | $2,020,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,156,000 | 332 |
| 2023-06-30 | Rank | |
| Total debt securities | $238,438,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,177,000 | 254 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,701,000 | 405 |
| Over five years through fifteen years | $52,664,000 | 342 |
| Over fifteen years | $12,601,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,497,000 | 590 |
| Over three years | $57,980,000 | 425 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,403 |
| Over three months through twelve months | $48,719,000 | 236 |
| Over one year through three years | $1,308,000 | 3,600 |
| Over three years through five years | $10,865,000 | 1,499 |
| Over five years through fifteen years | $34,741,000 | 1,121 |
| Over fifteen years | $2,167,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,719,000 | 302 |
| 2023-03-31 | Rank | |
| Total debt securities | $245,914,000 | 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 | $3,248,000 | 250 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,762,000 | 332 |
| Over five years through fifteen years | $55,334,000 | 353 |
| Over fifteen years | $12,967,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,232,000 | 612 |
| Over three years | $61,645,000 | 430 |
| Other debt securities | ||
| Three months or less | $5,029,000 | 1,179 |
| Over three months through twelve months | $48,688,000 | 239 |
| Over one year through three years | $1,318,000 | 3,647 |
| Over three years through five years | $10,634,000 | 1,597 |
| Over five years through fifteen years | $35,866,000 | 1,159 |
| Over fifteen years | $2,191,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,686,000 | 290 |
| 2022-12-31 | Rank | |
| Total debt securities | $284,356,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,179,000 | 254 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $2,765,000 | 306 |
| Over five years through fifteen years | $58,540,000 | 354 |
| Over fifteen years | $15,788,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $71,560,000 | 390 |
| Other debt securities | ||
| Three months or less | $6,739,000 | 996 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $68,486,000 | 408 |
| Over three years through five years | $11,180,000 | 1,562 |
| Over five years through fifteen years | $34,718,000 | 1,232 |
| Over fifteen years | $11,401,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,036 |
| 2022-09-30 | Rank | |
| Total debt securities | $273,957,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,202,000 | 245 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,811,000 | 289 |
| Over five years through fifteen years | $55,651,000 | 378 |
| Over fifteen years | $15,130,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $69,718,000 | 397 |
| Other debt securities | ||
| Three months or less | $5,080,000 | 1,068 |
| Over three months through twelve months | $1,674,000 | 2,096 |
| Over one year through three years | $68,393,000 | 401 |
| Over three years through five years | $11,210,000 | 1,608 |
| Over five years through fifteen years | $35,420,000 | 1,227 |
| Over fifteen years | $5,668,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 1,965 |
| 2022-06-30 | Rank | |
| Total debt securities | $234,507,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,360,000 | 227 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $49,559,000 | 438 |
| Over fifteen years | $16,336,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,483,000 | 1,257 |
| Over three years | $43,965,000 | 533 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,708 |
| Over three months through twelve months | $3,279,000 | 1,431 |
| Over one year through three years | $68,987,000 | 373 |
| Over three years through five years | $12,560,000 | 1,505 |
| Over five years through fifteen years | $29,736,000 | 1,463 |
| Over fifteen years | $2,321,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,274,000 | 1,442 |
| 2022-03-31 | Rank | |
| Total debt securities | $218,719,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,549,000 | 218 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $53,147,000 | 423 |
| Over fifteen years | $17,953,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,913,000 | 795 |
| Over three years | $38,674,000 | 554 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,705 |
| Over three months through twelve months | $3,329,000 | 1,286 |
| Over one year through three years | $50,271,000 | 409 |
| Over three years through five years | $7,924,000 | 1,942 |
| Over five years through fifteen years | $31,541,000 | 1,435 |
| Over fifteen years | $2,452,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 1,510 |
| 2021-12-31 | Rank | |
| Total debt securities | $157,437,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,854,000 | 207 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $44,763,000 | 473 |
| Over fifteen years | $20,645,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,741,000 | 687 |
| Over three years | $30,180,000 | 586 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,779 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,882,000 | 2,000 |
| Over three years through five years | $4,283,000 | 2,483 |
| Over five years through fifteen years | $29,078,000 | 1,573 |
| Over fifteen years | $6,038,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $114,886,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,939,000 | 172 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,449,000 | 1,009 |
| Over fifteen years | $21,994,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,630,000 | 670 |
| Over three years | $19,762,000 | 716 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,759 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,457,000 | 1,946 |
| Over three years through five years | $3,850,000 | 2,376 |
| Over five years through fifteen years | $22,735,000 | 1,810 |
| Over fifteen years | $6,094,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $120,577,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,923,000 | 169 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $17,420,000 | 957 |
| Over fifteen years | $23,470,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,789,000 | 670 |
| Over three years | $21,777,000 | 648 |
| Other debt securities | ||
| Three months or less | $4,642,000 | 1,199 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,499,000 | 1,886 |
| Over three years through five years | $4,942,000 | 1,980 |
| Over five years through fifteen years | $20,764,000 | 1,867 |
| Over fifteen years | $6,351,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 1,690 |
| 2021-03-31 | Rank | |
| Total debt securities | $124,688,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,848,000 | 162 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $18,365,000 | 859 |
| Over fifteen years | $24,957,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,624,000 | 847 |
| Over three years | $28,303,000 | 542 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,881 |
| Over three months through twelve months | $2,701,000 | 1,368 |
| Over one year through three years | $3,544,000 | 1,870 |
| Over three years through five years | $4,958,000 | 1,751 |
| Over five years through fifteen years | $21,127,000 | 1,681 |
| Over fifteen years | $6,295,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 1,728 |
| 2020-12-31 | Rank | |
| Total debt securities | $80,287,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,866,000 | 1,222 |
| Over fifteen years | $20,212,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,065,000 | 1,286 |
| Over three years | $13,538,000 | 705 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,708 |
| Over three months through twelve months | $2,718,000 | 1,388 |
| Over one year through three years | $3,583,000 | 1,871 |
| Over three years through five years | $3,436,000 | 1,964 |
| Over five years through fifteen years | $14,560,000 | 1,917 |
| Over fifteen years | $3,973,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 1,652 |
| 2020-09-30 | Rank | |
| Total debt securities | $63,389,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,007,000 | 1,383 |
| Over fifteen years | $16,985,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $5,334,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,615 |
| Over three months through twelve months | $3,129,000 | 1,261 |
| Over one year through three years | $3,607,000 | 1,891 |
| Over three years through five years | $2,432,000 | 2,223 |
| Over five years through fifteen years | $12,642,000 | 1,951 |
| Over fifteen years | $7,356,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,140,000 | 1,412 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,221,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,815,000 | 1,286 |
| Over fifteen years | $18,047,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $5,676,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,927 |
| Over three months through twelve months | $1,414,000 | 2,037 |
| Over one year through three years | $6,393,000 | 1,330 |
| Over three years through five years | $503,000 | 3,413 |
| Over five years through fifteen years | $14,996,000 | 1,657 |
| Over fifteen years | $7,521,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,501 |
| 2020-03-31 | Rank | |
| Total debt securities | $89,606,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $26,746,000 | 586 |
| Over fifteen years | $23,738,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $6,074,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,945 |
| Over three months through twelve months | $1,424,000 | 2,145 |
| Over one year through three years | $6,379,000 | 1,390 |
| Over three years through five years | $491,000 | 3,452 |
| Over five years through fifteen years | $15,150,000 | 1,530 |
| Over fifteen years | $7,756,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,527 |
| 2019-12-31 | Rank | |
| Total debt securities | $91,391,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $27,607,000 | 566 |
| Over fifteen years | $24,117,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $6,198,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,920 |
| Over three months through twelve months | $1,034,000 | 2,504 |
| Over one year through three years | $3,117,000 | 2,281 |
| Over three years through five years | $4,090,000 | 1,697 |
| Over five years through fifteen years | $15,579,000 | 1,512 |
| Over fifteen years | $7,717,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,913 |
| 2019-09-30 | Rank | |
| Total debt securities | $94,593,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $29,018,000 | 540 |
| Over fifteen years | $25,001,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $6,378,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 1,997 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,160,000 | 2,072 |
| Over three years through five years | $3,626,000 | 1,904 |
| Over five years through fifteen years | $16,450,000 | 1,436 |
| Over fifteen years | $8,049,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $96,035,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $46,498,000 | 387 |
| Over fifteen years | $5,443,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $3,024,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $1,914,000 | 1,949 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $9,723,000 | 1,238 |
| Over three years through five years | $3,644,000 | 2,005 |
| Over five years through fifteen years | $17,485,000 | 1,414 |
| Over fifteen years | $8,304,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $97,931,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $48,501,000 | 390 |
| Over fifteen years | $5,569,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $3,043,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 1,889 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $9,633,000 | 1,321 |
| Over three years through five years | $3,603,000 | 2,137 |
| Over five years through fifteen years | $17,424,000 | 1,457 |
| Over fifteen years | $8,253,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $99,712,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $49,969,000 | 383 |
| Over fifteen years | $5,594,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $3,064,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 1,886 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $6,594,000 | 1,720 |
| Over three years through five years | $6,563,000 | 1,516 |
| Over five years through fifteen years | $17,810,000 | 1,446 |
| Over fifteen years | $8,248,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $101,275,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $51,406,000 | 378 |
| Over fifteen years | $5,570,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,079,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,902 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,538,000 | 1,762 |
| Over three years through five years | $6,469,000 | 1,566 |
| Over five years through fifteen years | $17,902,000 | 1,446 |
| Over fifteen years | $8,390,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $105,481,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $54,608,000 | 364 |
| Over fifteen years | $5,808,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $3,176,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,834 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,893,000 | 2,475 |
| Over three years through five years | $9,236,000 | 1,249 |
| Over five years through fifteen years | $18,264,000 | 1,450 |
| Over fifteen years | $8,575,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $109,674,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $55,450,000 | 370 |
| Over fifteen years | $2,924,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,280,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,897 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $5,043,000 | 2,113 |
| Over three years through five years | $9,328,000 | 1,250 |
| Over five years through fifteen years | $22,861,000 | 1,226 |
| Over fifteen years | $8,865,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $120,681,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $59,358,000 | 340 |
| Over fifteen years | $3,352,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,594 |
| Over three years | $2,271,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,890 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,244,000 | 3,729 |
| Over three years through five years | $9,622,000 | 1,206 |
| Over five years through fifteen years | $32,525,000 | 947 |
| Over fifteen years | $9,248,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $118,300,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $55,252,000 | 374 |
| Over fifteen years | $3,897,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,509,000 | 1,055 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,905 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $157,000 | 4,652 |
| Over three years through five years | $10,852,000 | 1,111 |
| Over five years through fifteen years | $33,186,000 | 954 |
| Over fifteen years | $9,520,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $122,148,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $52,970,000 | 391 |
| Over fifteen years | $3,973,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,781,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,829 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $158,000 | 4,682 |
| Over three years through five years | $10,894,000 | 1,151 |
| Over five years through fifteen years | $38,816,000 | 837 |
| Over fifteen years | $9,627,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $116,194,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $41,747,000 | 494 |
| Over fifteen years | $4,061,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,174,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,816 |
| Over three months through twelve months | $999,000 | 2,733 |
| Over one year through three years | $5,253,000 | 2,160 |
| Over three years through five years | $17,784,000 | 742 |
| Over five years through fifteen years | $28,878,000 | 1,100 |
| Over fifteen years | $9,413,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,015 |
| 2016-12-31 | Rank | |
| Total debt securities | $107,999,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $33,066,000 | 583 |
| Over fifteen years | $4,310,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,554 |
| Over three years | $4,917,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 1,780 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,264,000 | 1,952 |
| Over three years through five years | $14,742,000 | 876 |
| Over five years through fifteen years | $32,050,000 | 996 |
| Over fifteen years | $9,420,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $103,421,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $25,392,000 | 719 |
| Over fifteen years | $4,684,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,528,000 | 902 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,797 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,148,000 | 2,486 |
| Over three years through five years | $17,146,000 | 749 |
| Over five years through fifteen years | $33,558,000 | 963 |
| Over fifteen years | $10,138,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $101,280,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $27,094,000 | 713 |
| Over fifteen years | $4,823,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,949 |
| Over three years | $5,846,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,775 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,005,000 | 4,045 |
| Over three years through five years | $17,530,000 | 789 |
| Over five years through fifteen years | $32,027,000 | 1,015 |
| Over fifteen years | $10,251,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,447,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $28,462,000 | 704 |
| Over fifteen years | $4,889,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $6,890,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 1,756 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,001,000 | 4,065 |
| Over three years through five years | $17,318,000 | 846 |
| Over five years through fifteen years | $31,490,000 | 1,073 |
| Over fifteen years | $10,658,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $99,570,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $40,290,000 | 545 |
| Over fifteen years | $1,628,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,785 |
| Over three years | $7,508,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,710 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $994,000 | 4,051 |
| Over three years through five years | $13,151,000 | 1,139 |
| Over five years through fifteen years | $22,792,000 | 1,470 |
| Over fifteen years | $10,390,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,306,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,451,000 | 1,162 |
| Over fifteen years | $1,640,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,621 |
| Over three years | $7,255,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,766 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,002,000 | 4,023 |
| Over three years through five years | $12,166,000 | 1,233 |
| Over five years through fifteen years | $20,595,000 | 1,621 |
| Over fifteen years | $714,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,750,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $16,034,000 | 1,152 |
| Over fifteen years | $1,635,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 1,839 |
| Over three years | $8,177,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 1,750 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $998,000 | 4,057 |
| Over three years through five years | $11,989,000 | 1,291 |
| Over five years through fifteen years | $19,085,000 | 1,727 |
| Over fifteen years | $1,846,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,497,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,589,000 | 565 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,115,000 | 1,107 |
| Over fifteen years | $1,657,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $9,768,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,414 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $996,000 | 4,013 |
| Over three years through five years | $3,164,000 | 3,031 |
| Over five years through fifteen years | $23,443,000 | 1,457 |
| Over fifteen years | $1,895,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $61,288,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,746,000 | 567 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $17,843,000 | 1,103 |
| Over fifteen years | $1,673,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $9,966,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,479 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,118,000 | 2,628 |
| Over five years through fifteen years | $23,227,000 | 1,519 |
| Over fifteen years | $1,870,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,219,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,031,000 | 539 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,882,000 | 591 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $18,403,000 | 1,096 |
| Over fifteen years | $1,664,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,771 |
| Over three years | $12,149,000 | 978 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,532 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,232,000 | 1,822 |
| Over three years through five years | $4,101,000 | 2,612 |
| Over five years through fifteen years | $10,958,000 | 2,752 |
| Over fifteen years | $4,556,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,325,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,144,000 | 635 |
| Over one year through three years | $2,104,000 | 607 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $21,660,000 | 956 |
| Over fifteen years | $1,685,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $14,027,000 | 921 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,539 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $4,145,000 | 2,017 |
| Over three years through five years | $2,102,000 | 3,484 |
| Over five years through fifteen years | $14,038,000 | 2,451 |
| Over fifteen years | $4,565,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,807,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,226,000 | 609 |
| Over one year through three years | $2,296,000 | 601 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $22,524,000 | 901 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $14,264,000 | 924 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,686 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $4,162,000 | 2,022 |
| Over three years through five years | $2,093,000 | 3,456 |
| Over five years through fifteen years | $13,830,000 | 2,499 |
| Over fifteen years | $4,582,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,885,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $4,754,000 | 344 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $23,135,000 | 864 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,580,000 | 1,742 |
| Over three years | $12,875,000 | 944 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,631 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $4,182,000 | 2,050 |
| Over three years through five years | $2,098,000 | 3,376 |
| Over five years through fifteen years | $11,832,000 | 2,707 |
| Over fifteen years | $6,511,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,717,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,464,000 | 505 |
| Over three months through twelve months | $2,472,000 | 566 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $25,539,000 | 775 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $14,965,000 | 854 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,673 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,188,000 | 2,435 |
| Over three years through five years | $3,135,000 | 2,758 |
| Over five years through fifteen years | $12,019,000 | 2,706 |
| Over fifteen years | $7,005,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,444,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $5,147,000 | 337 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $26,657,000 | 723 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,847,000 | 1,461 |
| Over three years | $11,672,000 | 876 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,030 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,048,000 | 2,993 |
| Over three years through five years | $4,259,000 | 2,241 |
| Over five years through fifteen years | $10,165,000 | 2,953 |
| Over fifteen years | $7,909,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,774,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,606,000 | 519 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $23,797,000 | 817 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 2,035 |
| Over three years | $11,535,000 | 858 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,742 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,067,000 | 2,983 |
| Over three years through five years | $4,360,000 | 2,175 |
| Over five years through fifteen years | $10,140,000 | 2,921 |
| Over fifteen years | $6,381,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,545,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,743,000 | 845 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,389,000 | 1,014 |
| Over three years | $4,232,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,682 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,072,000 | 2,990 |
| Over three years through five years | $3,384,000 | 2,455 |
| Over five years through fifteen years | $10,090,000 | 2,847 |
| Over fifteen years | $5,797,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,579,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $25,060,000 | 837 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,533,000 | 1,540 |
| Over three years | $4,494,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,726 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $5,483,000 | 1,834 |
| Over five years through fifteen years | $10,100,000 | 2,749 |
| Over fifteen years | $4,104,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,537,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $28,899,000 | 774 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,981,000 | 1,761 |
| Over three years | $2,441,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,688 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $4,270,000 | 2,231 |
| Over five years through fifteen years | $7,743,000 | 3,139 |
| Over fifteen years | $3,411,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,614,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $38,115,000 | 605 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,918,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,581 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $4,250,000 | 2,287 |
| Over five years through fifteen years | $7,696,000 | 3,146 |
| Over fifteen years | $2,851,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $58,484,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $40,922,000 | 513 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,998,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,381 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $4,229,000 | 2,170 |
| Over five years through fifteen years | $7,724,000 | 2,889 |
| Over fifteen years | $2,873,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,280,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $40,584,000 | 490 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,346 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,238,000 | 2,540 |
| Over five years through fifteen years | $7,738,000 | 2,833 |
| Over fifteen years | $2,879,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,024,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $29,422,000 | 612 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,144 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $3,004,000 | 2,817 |
| Over five years through fifteen years | $8,736,000 | 2,702 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,668,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $29,369,000 | 578 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,306 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,951,000 | 2,842 |
| Over five years through fifteen years | $10,537,000 | 2,365 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,782,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $26,737,000 | 575 |
| Over fifteen years | $1,831,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,495 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,952,000 | 2,659 |
| Over five years through fifteen years | $11,589,000 | 2,131 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,257,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $29,543,000 | 483 |
| Over fifteen years | $2,044,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,602 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,024,000 | 4,082 |
| Over five years through fifteen years | $14,976,000 | 1,697 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,857,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $24,362,000 | 541 |
| Over fifteen years | $2,045,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,616 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,025,000 | 4,110 |
| Over five years through fifteen years | $17,782,000 | 1,469 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,368,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $21,022,000 | 612 |
| Over fifteen years | $3,429,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,640 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,013,000 | 4,171 |
| Over five years through fifteen years | $13,296,000 | 1,859 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,269,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $16,787,000 | 736 |
| Over fifteen years | $3,768,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,538 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,002,000 | 4,146 |
| Over five years through fifteen years | $13,109,000 | 1,817 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,502,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $17,524,000 | 715 |
| Over fifteen years | $3,992,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,672 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,003,000 | 4,218 |
| Over five years through fifteen years | $7,383,000 | 2,739 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,514,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $21,333,000 | 583 |
| Over fifteen years | $4,216,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,308 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $4,083,000 | 3,564 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,942,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,276,000 | 914 |
| Over fifteen years | $6,531,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,194 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,002,000 | 4,218 |
| Over five years through fifteen years | $3,063,000 | 3,901 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,996,000 | 3,858 |
| Maturity 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 | $1,060,000 | 997 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $11,698,000 | 984 |
| Over fifteen years | $6,993,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,109 |
| Over three months through twelve months | $1,000,000 | 3,100 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,060,000 | 3,220 |
| Over five years through fifteen years | $1,030,000 | 4,960 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,804 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,002,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,162,000 | 883 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,693,000 | 1,481 |
| Over fifteen years | $4,889,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,156 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,005,000 | 4,407 |
| Over three years through five years | $2,026,000 | 3,310 |
| Over five years through fifteen years | $986,000 | 5,048 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,461,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,230,000 | 858 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,924,000 | 1,427 |
| Over fifteen years | $1,916,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,142 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,009,000 | 4,463 |
| Over three years through five years | $2,036,000 | 3,275 |
| Over five years through fifteen years | $987,000 | 5,151 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,757,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 668 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,972,000 | 1,489 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,329 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,018,000 | 3,568 |
| Over three years through five years | $1,025,000 | 4,319 |
| Over five years through fifteen years | $1,046,000 | 5,085 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,673,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,415,000 | 882 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,323,000 | 1,240 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $896,000 | 3,441 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,012,000 | 4,297 |
| Over three years through five years | $1,013,000 | 4,508 |
| Over five years through fifteen years | $1,014,000 | 4,979 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,675,000 | 5,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,492,000 | 843 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,273,000 | 1,551 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,568 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $1,002,000 | 5,608 |
| Over three years through five years | $3,007,000 | 2,921 |
| Over five years through fifteen years | $1,002,000 | 4,961 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,124 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,918,000 | 5,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,604,000 | 752 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,363,000 | 1,476 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $981,000 | 3,383 |
| Over three months through twelve months | $999,000 | 4,642 |
| Over one year through three years | $996,000 | 5,780 |
| Over three years through five years | $1,986,000 | 3,699 |
| Over five years through fifteen years | $989,000 | 4,956 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,114 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |