Home > Bank of Hancock County > Total Debt Securities
Bank of Hancock County, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $48,920,000 | 2,615 |
| 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 | $0 | 2,265 |
| Over five years through fifteen years | $714,000 | 2,835 |
| Over fifteen years | $4,477,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,959 |
| Over three months through twelve months | $984,000 | 2,827 |
| Over one year through three years | $1,385,000 | 3,502 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $28,464,000 | 1,266 |
| Over fifteen years | $12,400,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,776 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 745 |
| Over three months through twelve months | $595 | 1,582 |
| Over one year through three years | $230,000 | 593 |
| Over three years through five years | $3,612,000 | 341 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,834,000 | 118 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,110,072,000 | 33 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $5,571 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $49,805,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $754,000 | 2,888 |
| Over fifteen years | $4,672,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,303,000 | 2,560 |
| Over one year through three years | $1,855,000 | 3,414 |
| Over three years through five years | $535,000 | 3,727 |
| Over five years through fifteen years | $27,853,000 | 1,343 |
| Over fifteen years | $12,833,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,738 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,975,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $700,000 | 2,962 |
| Over fifteen years | $4,974,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $817,000 | 2,870 |
| Over one year through three years | $2,362,000 | 3,273 |
| Over three years through five years | $536,000 | 3,812 |
| Over five years through fifteen years | $28,421,000 | 1,395 |
| Over fifteen years | $13,165,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 2,985 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,547,000 | 2,718 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $715,000 | 2,998 |
| Over fifteen years | $5,028,000 | 1,907 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $326,000 | 3,180 |
| Over one year through three years | $1,361,000 | 3,649 |
| Over three years through five years | $300,000 | 3,973 |
| Over five years through fifteen years | $28,701,000 | 1,430 |
| Over fifteen years | $14,116,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,304 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,439,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $727,000 | 3,001 |
| Over fifteen years | $5,048,000 | 1,906 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,289,000 | 3,667 |
| Over three years through five years | $694,000 | 3,847 |
| Over five years through fifteen years | $27,195,000 | 1,494 |
| Over fifteen years | $14,486,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,665,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $783,000 | 3,019 |
| Over fifteen years | $5,392,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,311,000 | 2,208 |
| Over one year through three years | $701,000 | 3,850 |
| Over three years through five years | $25,997,000 | 841 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $17,481,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $53,347,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $856,000 | 2,979 |
| Over fifteen years | $6,021,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $330,000 | 3,920 |
| Over three years through five years | $708,000 | 3,799 |
| Over five years through fifteen years | $26,220,000 | 1,629 |
| Over fifteen years | $19,212,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $55,705,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $439,000 | 3,165 |
| Over fifteen years | $5,662,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $330,000 | 3,705 |
| Over three years through five years | $427,000 | 3,901 |
| Over five years through fifteen years | $28,163,000 | 1,611 |
| Over fifteen years | $20,684,000 | 792 |
| 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 | $57,458,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $434,000 | 3,216 |
| Over fifteen years | $7,141,000 | 1,767 |
| 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 | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $330,000 | 3,662 |
| Over three years through five years | $432,000 | 3,866 |
| Over five years through fifteen years | $26,026,000 | 1,669 |
| Over fifteen years | $23,095,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,307,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $475,000 | 3,206 |
| Over fifteen years | $6,347,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,967 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $331,000 | 3,663 |
| Over three years through five years | $432,000 | 3,821 |
| Over five years through fifteen years | $24,581,000 | 1,676 |
| Over fifteen years | $22,890,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,361 |
| 2021-03-31 | Rank | |
| Total debt securities | $54,207,000 | 2,304 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $530,000 | 3,152 |
| Over fifteen years | $6,429,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $251,000 | 3,202 |
| Over one year through three years | $330,000 | 3,653 |
| Over three years through five years | $913,000 | 3,337 |
| Over five years through fifteen years | $24,623,000 | 1,526 |
| Over fifteen years | $21,131,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,414 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,853,000 | 2,315 |
| 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 | $590,000 | 3,100 |
| Over fifteen years | $6,574,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $251,000 | 3,144 |
| Over one year through three years | $330,000 | 3,679 |
| Over three years through five years | $927,000 | 3,172 |
| Over five years through fifteen years | $23,410,000 | 1,414 |
| Over fifteen years | $17,771,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,427 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,869,000 | 2,269 |
| 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 | $1,884,000 | 2,623 |
| Over fifteen years | $6,258,000 | 1,515 |
| 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 | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $251,000 | 3,178 |
| Over one year through three years | $307,000 | 3,719 |
| Over three years through five years | $822,000 | 3,191 |
| Over five years through fifteen years | $22,205,000 | 1,334 |
| Over fifteen years | $16,142,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,493 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,504,000 | 2,251 |
| 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 | $2,583,000 | 2,365 |
| Over fifteen years | $6,510,000 | 1,436 |
| 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 | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $558,000 | 3,535 |
| Over three years through five years | $330,000 | 3,601 |
| Over five years through fifteen years | $20,373,000 | 1,329 |
| Over fifteen years | $16,150,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,736,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,761,000 | 2,378 |
| Over fifteen years | $5,700,000 | 1,479 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $555,000 | 3,584 |
| Over three years through five years | $1,731,000 | 2,457 |
| Over five years through fifteen years | $22,485,000 | 1,141 |
| Over fifteen years | $11,504,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,333,000 | 2,308 |
| 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 | $2,281,000 | 2,490 |
| Over fifteen years | $5,297,000 | 1,435 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,189 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $555,000 | 3,715 |
| Over three years through five years | $1,722,000 | 2,659 |
| Over five years through fifteen years | $23,118,000 | 1,087 |
| Over fifteen years | $10,055,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,633 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,732,000 | 2,305 |
| 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 | $2,392,000 | 2,460 |
| Over fifteen years | $4,969,000 | 1,378 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $307,000 | 3,395 |
| Over one year through three years | $1,065,000 | 3,469 |
| Over three years through five years | $1,328,000 | 2,975 |
| Over five years through fifteen years | $24,093,000 | 1,039 |
| Over fifteen years | $9,578,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,659 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,898,000 | 2,337 |
| 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 | $2,500,000 | 2,460 |
| Over fifteen years | $4,120,000 | 1,411 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $308,000 | 3,490 |
| Over one year through three years | $1,066,000 | 3,543 |
| Over three years through five years | $825,000 | 3,473 |
| Over five years through fifteen years | $27,615,000 | 947 |
| Over fifteen years | $7,464,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,695 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,739,000 | 2,400 |
| 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 | $2,561,000 | 2,460 |
| Over fifteen years | $4,185,000 | 1,363 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $309,000 | 3,554 |
| Over one year through three years | $754,000 | 3,884 |
| Over three years through five years | $1,110,000 | 3,364 |
| Over five years through fifteen years | $28,166,000 | 957 |
| Over fifteen years | $5,654,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,710 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,862,000 | 2,426 |
| 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 | $2,616,000 | 2,478 |
| Over fifteen years | $4,235,000 | 1,326 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,060,000 | 3,657 |
| Over three years through five years | $922,000 | 3,621 |
| Over five years through fifteen years | $29,715,000 | 946 |
| Over fifteen years | $4,314,000 | 1,043 |
| 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 | $42,524,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,671,000 | 2,489 |
| Over fifteen years | $4,273,000 | 1,338 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $560,000 | 4,107 |
| Over three years through five years | $1,097,000 | 3,502 |
| Over five years through fifteen years | $29,295,000 | 951 |
| Over fifteen years | $4,628,000 | 1,015 |
| 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 | $47,013,000 | 2,321 |
| 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 | $2,800,000 | 2,501 |
| Over fifteen years | $4,452,000 | 1,353 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,267 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $562,000 | 4,167 |
| Over three years through five years | $2,029,000 | 3,016 |
| Over five years through fifteen years | $31,372,000 | 929 |
| Over fifteen years | $5,547,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,878 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,308,000 | 2,300 |
| 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 | $2,689,000 | 2,553 |
| Over fifteen years | $4,324,000 | 1,437 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,239 |
| Over three months through twelve months | $252,000 | 3,720 |
| Over one year through three years | $564,000 | 4,215 |
| Over three years through five years | $2,126,000 | 2,986 |
| Over five years through fifteen years | $32,521,000 | 913 |
| Over fifteen years | $5,552,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,499 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,822,000 | 2,373 |
| 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 | $2,020,000 | 2,775 |
| Over fifteen years | $3,782,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $534,000 | 3,260 |
| Over one year through three years | $568,000 | 4,241 |
| Over three years through five years | $1,831,000 | 3,180 |
| Over five years through fifteen years | $32,056,000 | 966 |
| Over fifteen years | $6,031,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,515 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,099,000 | 2,419 |
| 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 | $3,106,000 | 2,461 |
| Over fifteen years | $3,309,000 | 1,730 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $538,000 | 3,255 |
| Over one year through three years | $573,000 | 4,251 |
| Over three years through five years | $2,371,000 | 2,956 |
| Over five years through fifteen years | $29,500,000 | 1,051 |
| Over fifteen years | $7,702,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,478 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,560,000 | 2,314 |
| 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 | $2,836,000 | 2,559 |
| Over fifteen years | $3,957,000 | 1,637 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $780,000 | 3,041 |
| Over one year through three years | $1,125,000 | 3,859 |
| Over three years through five years | $2,629,000 | 2,894 |
| Over five years through fifteen years | $29,587,000 | 1,062 |
| Over fifteen years | $9,646,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,832 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,398,000 | 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 | 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 | $2,522,000 | 2,671 |
| Over fifteen years | $4,256,000 | 1,613 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $494,000 | 3,393 |
| Over one year through three years | $1,903,000 | 3,426 |
| Over three years through five years | $2,316,000 | 3,108 |
| Over five years through fifteen years | $27,266,000 | 1,152 |
| Over fifteen years | $10,641,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,153,000 | 2,372 |
| 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 | 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 | $2,631,000 | 2,600 |
| Over fifteen years | $3,511,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $491,000 | 3,302 |
| Over one year through three years | $1,309,000 | 3,778 |
| Over three years through five years | $2,900,000 | 2,769 |
| Over five years through fifteen years | $28,245,000 | 1,109 |
| Over fifteen years | $10,066,000 | 704 |
| 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 | $51,015,000 | 2,299 |
| 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 | $2,648,000 | 2,628 |
| Over fifteen years | $4,375,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,815,000 | 3,499 |
| Over three years through five years | $2,438,000 | 2,992 |
| Over five years through fifteen years | $29,205,000 | 1,088 |
| Over fifteen years | $10,534,000 | 672 |
| 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 | $53,590,000 | 2,250 |
| 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 | $3,432,000 | 2,471 |
| Over fifteen years | $4,543,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,824,000 | 3,480 |
| Over three years through five years | $2,699,000 | 2,986 |
| Over five years through fifteen years | $29,433,000 | 1,104 |
| Over fifteen years | $11,659,000 | 637 |
| 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 | $51,354,000 | 2,360 |
| 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 | $3,593,000 | 2,484 |
| Over fifteen years | $4,734,000 | 1,507 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,323,000 | 3,815 |
| Over three years through five years | $3,193,000 | 2,830 |
| Over five years through fifteen years | $26,749,000 | 1,242 |
| Over fifteen years | $11,762,000 | 615 |
| 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 | $48,569,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $2,820,000 | 2,728 |
| Over fifteen years | $4,637,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,050,000 | 3,962 |
| Over three years through five years | $3,451,000 | 2,808 |
| Over five years through fifteen years | $24,017,000 | 1,399 |
| Over fifteen years | $12,594,000 | 567 |
| 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 | $49,254,000 | 2,489 |
| 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 | $3,623,000 | 2,543 |
| Over fifteen years | $4,916,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,474 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,059,000 | 3,949 |
| Over three years through five years | $2,933,000 | 3,081 |
| Over five years through fifteen years | $23,968,000 | 1,411 |
| Over fifteen years | $12,555,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,871 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,625,000 | 2,568 |
| 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 | $4,279,000 | 2,421 |
| Over fifteen years | $5,454,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,155 |
| Over three months through twelve months | $201,000 | 3,623 |
| Over one year through three years | $792,000 | 4,241 |
| Over three years through five years | $3,079,000 | 3,074 |
| Over five years through fifteen years | $23,883,000 | 1,436 |
| Over fifteen years | $10,637,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,301 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,710,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,112,000 | 2,498 |
| Over fifteen years | $5,806,000 | 1,381 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $506,000 | 3,013 |
| Over one year through three years | $504,000 | 4,487 |
| Over three years through five years | $3,400,000 | 2,953 |
| Over five years through fifteen years | $24,014,000 | 1,426 |
| Over fifteen years | $9,368,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,323 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,267,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,283,000 | 2,513 |
| Over fifteen years | $4,513,000 | 1,580 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,298 |
| Over three months through twelve months | $510,000 | 2,904 |
| Over one year through three years | $994,000 | 3,919 |
| Over three years through five years | $1,472,000 | 3,994 |
| Over five years through fifteen years | $23,240,000 | 1,518 |
| Over fifteen years | $8,960,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,917 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,797,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,447,000 | 2,555 |
| Over fifteen years | $4,605,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $606,000 | 2,759 |
| Over one year through three years | $206,000 | 4,846 |
| Over three years through five years | $1,472,000 | 3,969 |
| Over five years through fifteen years | $23,147,000 | 1,589 |
| Over fifteen years | $8,314,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,193 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,597,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,429,000 | 2,583 |
| Over fifteen years | $5,434,000 | 1,517 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $300,000 | 3,554 |
| Over one year through three years | $518,000 | 4,306 |
| Over three years through five years | $1,589,000 | 3,852 |
| Over five years through fifteen years | $23,030,000 | 1,634 |
| Over fifteen years | $8,297,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,787 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,767,000 | 3,009 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $106,000 | 2,211 |
| Over five years through fifteen years | $4,832,000 | 2,467 |
| Over fifteen years | $5,588,000 | 1,518 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $302,000 | 3,579 |
| Over one year through three years | $521,000 | 4,324 |
| Over three years through five years | $1,109,000 | 4,157 |
| Over five years through fifteen years | $20,852,000 | 1,810 |
| Over fifteen years | $8,457,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,836 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,866,000 | 2,962 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $166,000 | 2,084 |
| Over five years through fifteen years | $4,998,000 | 2,397 |
| Over fifteen years | $5,865,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $828,000 | 4,018 |
| Over three years through five years | $830,000 | 4,421 |
| Over five years through fifteen years | $20,911,000 | 1,767 |
| Over fifteen years | $9,268,000 | 804 |
| 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 | $44,573,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,761 |
| Over three months through twelve months | $22,000 | 2,185 |
| Over one year through three years | $50,000 | 1,818 |
| Over three years through five years | $220,000 | 1,952 |
| Over five years through fifteen years | $6,419,000 | 2,109 |
| Over fifteen years | $5,779,000 | 1,534 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $834,000 | 4,062 |
| Over three years through five years | $556,000 | 4,668 |
| Over five years through fifteen years | $21,193,000 | 1,775 |
| Over fifteen years | $9,429,000 | 817 |
| 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 | $44,253,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,042 |
| Over three months through twelve months | $83,000 | 1,870 |
| Over one year through three years | $64,000 | 1,802 |
| Over three years through five years | $157,000 | 2,038 |
| Over five years through fifteen years | $6,327,000 | 2,046 |
| Over fifteen years | $6,861,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $841,000 | 4,065 |
| Over three years through five years | $285,000 | 4,986 |
| Over five years through fifteen years | $21,746,000 | 1,722 |
| Over fifteen years | $7,866,000 | 931 |
| 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 | $41,975,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,111 |
| Over three months through twelve months | $111,000 | 1,818 |
| Over one year through three years | $78,000 | 1,800 |
| Over three years through five years | $108,000 | 2,011 |
| Over five years through fifteen years | $6,004,000 | 2,131 |
| Over fifteen years | $7,676,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $844,000 | 4,067 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $18,260,000 | 1,975 |
| Over fifteen years | $8,374,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,675 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,322,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,194 |
| Over three months through twelve months | $158,000 | 1,757 |
| Over one year through three years | $91,000 | 1,789 |
| Over three years through five years | $121,000 | 1,841 |
| Over five years through fifteen years | $4,760,000 | 2,381 |
| Over fifteen years | $4,970,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $848,000 | 4,081 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $19,875,000 | 1,748 |
| Over fifteen years | $8,488,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,818 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,064,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,582 |
| Over three months through twelve months | $54,000 | 2,161 |
| Over one year through three years | $107,000 | 1,761 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,477,000 | 2,628 |
| Over fifteen years | $3,689,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,834 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $640,000 | 4,365 |
| Over three years through five years | $215,000 | 5,171 |
| Over five years through fifteen years | $19,046,000 | 1,741 |
| Over fifteen years | $8,475,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,273 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,864,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,801 |
| Over three months through twelve months | $207,000 | 1,711 |
| Over one year through three years | $145,000 | 1,664 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,753,000 | 2,628 |
| Over fifteen years | $3,306,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,658 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,313,000 | 3,640 |
| Over three years through five years | $746,000 | 4,548 |
| Over five years through fifteen years | $17,292,000 | 1,856 |
| Over fifteen years | $6,790,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 4,172 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,737,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,835 |
| Over three months through twelve months | $218,000 | 1,602 |
| Over one year through three years | $55,000 | 2,135 |
| Over three years through five years | $142,000 | 1,675 |
| Over five years through fifteen years | $5,168,000 | 2,549 |
| Over fifteen years | $2,247,000 | 2,384 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $249,000 | 4,039 |
| Over one year through three years | $1,307,000 | 3,688 |
| Over three years through five years | $750,000 | 4,613 |
| Over five years through fifteen years | $18,577,000 | 1,742 |
| Over fifteen years | $5,963,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,167 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,784,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,644 |
| Over three months through twelve months | $234,000 | 1,353 |
| Over one year through three years | $85,000 | 1,792 |
| Over three years through five years | $158,000 | 1,445 |
| Over five years through fifteen years | $5,906,000 | 2,175 |
| Over fifteen years | $1,850,000 | 2,153 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $251,000 | 3,778 |
| Over one year through three years | $1,001,000 | 3,840 |
| Over three years through five years | $1,063,000 | 3,949 |
| Over five years through fifteen years | $16,036,000 | 1,771 |
| Over fifteen years | $7,144,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,987 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,759,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,178 |
| Over three months through twelve months | $28,000 | 1,979 |
| Over one year through three years | $138,000 | 1,660 |
| Over three years through five years | $176,000 | 1,429 |
| Over five years through fifteen years | $5,826,000 | 2,109 |
| Over fifteen years | $2,023,000 | 2,036 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $253,000 | 3,721 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,076,000 | 3,955 |
| Over five years through fifteen years | $14,373,000 | 1,888 |
| Over fifteen years | $6,594,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,084 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,572,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,578 |
| Over three months through twelve months | $39,000 | 2,013 |
| Over one year through three years | $174,000 | 1,624 |
| Over three years through five years | $191,000 | 1,419 |
| Over five years through fifteen years | $5,558,000 | 2,096 |
| Over fifteen years | $1,202,000 | 2,322 |
| 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 | $355,000 | 2,890 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $255,000 | 4,954 |
| Over three years through five years | $1,530,000 | 3,789 |
| Over five years through fifteen years | $16,255,000 | 1,748 |
| Over fifteen years | $5,926,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,860 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,522,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,698 |
| Over three months through twelve months | $50,000 | 2,096 |
| Over one year through three years | $213,000 | 1,557 |
| Over three years through five years | $217,000 | 1,494 |
| Over five years through fifteen years | $4,686,000 | 2,196 |
| Over fifteen years | $804,000 | 2,577 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $366,000 | 3,467 |
| Over one year through three years | $1,023,000 | 3,983 |
| Over three years through five years | $1,514,000 | 3,776 |
| Over five years through fifteen years | $13,928,000 | 1,923 |
| Over fifteen years | $4,639,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,916 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,878,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,633 |
| Over three months through twelve months | $61,000 | 2,187 |
| Over one year through three years | $260,000 | 1,541 |
| Over three years through five years | $241,000 | 1,557 |
| Over five years through fifteen years | $4,989,000 | 1,931 |
| Over fifteen years | $890,000 | 2,561 |
| 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 | $251,000 | 3,341 |
| Over three months through twelve months | $435,000 | 3,377 |
| Over one year through three years | $1,607,000 | 3,490 |
| Over three years through five years | $1,947,000 | 3,316 |
| Over five years through fifteen years | $13,027,000 | 1,952 |
| Over fifteen years | $4,092,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,421 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,971,000 | 3,530 |
| 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 | 1,504 |
| Over three months through twelve months | $30,000 | 2,360 |
| Over one year through three years | $311,000 | 1,432 |
| Over three years through five years | $264,000 | 1,634 |
| Over five years through fifteen years | $4,872,000 | 1,870 |
| Over fifteen years | $1,134,000 | 2,446 |
| 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 | $300,000 | 3,368 |
| Over three months through twelve months | $741,000 | 2,783 |
| Over one year through three years | $1,348,000 | 3,716 |
| Over three years through five years | $2,457,000 | 2,899 |
| Over five years through fifteen years | $13,081,000 | 1,890 |
| Over fifteen years | $4,267,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,909 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,117,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,830 |
| Over three months through twelve months | $184,000 | 1,914 |
| Over one year through three years | $249,000 | 1,573 |
| Over three years through five years | $406,000 | 1,569 |
| Over five years through fifteen years | $4,638,000 | 1,876 |
| Over fifteen years | $1,043,000 | 2,511 |
| 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 | $398,000 | 3,141 |
| Over three months through twelve months | $849,000 | 2,827 |
| Over one year through three years | $2,005,000 | 3,296 |
| Over three years through five years | $2,223,000 | 3,095 |
| Over five years through fifteen years | $16,364,000 | 1,586 |
| Over fifteen years | $4,648,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,791 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,480,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,589 |
| Over three months through twelve months | $308,000 | 1,776 |
| Over one year through three years | $164,000 | 1,795 |
| Over three years through five years | $256,000 | 1,974 |
| Over five years through fifteen years | $4,129,000 | 2,004 |
| Over fifteen years | $1,124,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $898,000 | 2,836 |
| Over one year through three years | $2,849,000 | 2,804 |
| Over three years through five years | $2,491,000 | 2,974 |
| Over five years through fifteen years | $12,960,000 | 1,907 |
| Over fifteen years | $4,116,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 3,044 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,662,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,503 |
| Over three months through twelve months | $628,000 | 1,465 |
| Over one year through three years | $131,000 | 1,888 |
| Over three years through five years | $352,000 | 1,845 |
| Over five years through fifteen years | $4,384,000 | 1,972 |
| Over fifteen years | $1,243,000 | 2,624 |
| 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 | $404,000 | 3,009 |
| Over three months through twelve months | $646,000 | 3,221 |
| Over one year through three years | $2,110,000 | 3,261 |
| Over three years through five years | $1,547,000 | 3,550 |
| Over five years through fifteen years | $14,441,000 | 1,673 |
| Over fifteen years | $4,603,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,648 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,612,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,645 |
| Over three months through twelve months | $599,000 | 1,529 |
| Over one year through three years | $208,000 | 1,942 |
| Over three years through five years | $549,000 | 1,653 |
| Over five years through fifteen years | $4,696,000 | 1,924 |
| Over fifteen years | $1,400,000 | 2,585 |
| 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 | $181,000 | 3,769 |
| Over three months through twelve months | $101,000 | 4,598 |
| Over one year through three years | $2,035,000 | 3,317 |
| Over three years through five years | $1,947,000 | 3,262 |
| Over five years through fifteen years | $15,304,000 | 1,537 |
| Over fifteen years | $3,456,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,735 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,768,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,600 |
| Over three months through twelve months | $570,000 | 1,468 |
| Over one year through three years | $373,000 | 1,939 |
| Over three years through five years | $615,000 | 1,644 |
| Over five years through fifteen years | $4,906,000 | 1,905 |
| Over fifteen years | $1,564,000 | 2,559 |
| 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 | $302,000 | 3,337 |
| Over three months through twelve months | $233,000 | 4,317 |
| Over one year through three years | $1,817,000 | 3,569 |
| Over three years through five years | $1,709,000 | 3,362 |
| Over five years through fifteen years | $14,624,000 | 1,508 |
| Over fifteen years | $2,927,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 3,403 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,102,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,956 |
| Over three months through twelve months | $292,000 | 1,813 |
| Over one year through three years | $873,000 | 1,514 |
| Over three years through five years | $693,000 | 1,570 |
| Over five years through fifteen years | $6,995,000 | 1,518 |
| Over fifteen years | $2,938,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $539,000 | 3,559 |
| Over one year through three years | $2,095,000 | 3,275 |
| Over three years through five years | $1,424,000 | 3,654 |
| Over five years through fifteen years | $12,711,000 | 1,695 |
| Over fifteen years | $2,466,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 4,141 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,888,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,374 |
| Over three months through twelve months | $153,000 | 2,183 |
| Over one year through three years | $1,143,000 | 1,362 |
| Over three years through five years | $762,000 | 1,522 |
| Over five years through fifteen years | $4,657,000 | 1,973 |
| Over fifteen years | $2,732,000 | 2,200 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $485,000 | 4,011 |
| Over one year through three years | $2,086,000 | 3,307 |
| Over three years through five years | $1,117,000 | 4,087 |
| Over five years through fifteen years | $13,587,000 | 1,588 |
| Over fifteen years | $918,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,269 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,974,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,433 |
| Over three months through twelve months | $424,000 | 1,500 |
| Over one year through three years | $984,000 | 1,480 |
| Over three years through five years | $814,000 | 1,383 |
| Over five years through fifteen years | $4,681,000 | 1,905 |
| Over fifteen years | $1,459,000 | 2,646 |
| 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 | $150,000 | 4,189 |
| Over three months through twelve months | $303,000 | 4,345 |
| Over one year through three years | $1,631,000 | 3,692 |
| Over three years through five years | $1,248,000 | 4,092 |
| Over five years through fifteen years | $15,212,000 | 1,427 |
| Over fifteen years | $884,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 4,045 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,457,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,453 |
| Over three months through twelve months | $449,000 | 1,473 |
| Over one year through three years | $1,041,000 | 1,457 |
| Over three years through five years | $630,000 | 1,483 |
| Over five years through fifteen years | $4,389,000 | 1,958 |
| Over fifteen years | $1,405,000 | 2,665 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $151,000 | 5,041 |
| Over one year through three years | $1,438,000 | 3,989 |
| Over three years through five years | $1,365,000 | 3,998 |
| Over five years through fifteen years | $14,749,000 | 1,524 |
| Over fifteen years | $595,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 4,704 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,975,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,497 |
| Over three months through twelve months | $717,000 | 1,234 |
| Over one year through three years | $1,111,000 | 1,410 |
| Over three years through five years | $425,000 | 1,700 |
| Over five years through fifteen years | $3,757,000 | 2,035 |
| Over fifteen years | $1,482,000 | 2,568 |
| 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 | $270,000 | 4,198 |
| Over three months through twelve months | $152,000 | 5,335 |
| Over one year through three years | $1,234,000 | 4,322 |
| Over three years through five years | $1,397,000 | 3,911 |
| Over five years through fifteen years | $12,544,000 | 1,803 |
| Over fifteen years | $628,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 4,211 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,928,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,264 |
| Over three months through twelve months | $634,000 | 1,368 |
| Over one year through three years | $1,547,000 | 1,163 |
| Over three years through five years | $321,000 | 1,799 |
| Over five years through fifteen years | $1,542,000 | 2,708 |
| Over fifteen years | $793,000 | 2,721 |
| 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 | $965,000 | 3,381 |
| Over three months through twelve months | $920,000 | 4,655 |
| Over one year through three years | $3,568,000 | 3,186 |
| Over three years through five years | $2,842,000 | 2,895 |
| Over five years through fifteen years | $11,898,000 | 1,763 |
| Over fifteen years | $612,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 3,613 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,136,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,026 |
| Over three months through twelve months | $773,000 | 1,255 |
| Over one year through three years | $1,317,000 | 1,260 |
| Over three years through five years | $264,000 | 2,024 |
| Over five years through fifteen years | $1,941,000 | 2,321 |
| Over fifteen years | $783,000 | 2,505 |
| 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 | $449,000 | 4,469 |
| Over three months through twelve months | $2,025,000 | 3,337 |
| Over one year through three years | $3,108,000 | 3,811 |
| Over three years through five years | $3,635,000 | 2,563 |
| Over five years through fifteen years | $10,802,000 | 1,884 |
| Over fifteen years | $601,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 3,222 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,484,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,060 |
| Over three months through twelve months | $834,000 | 1,139 |
| Over one year through three years | $1,495,000 | 1,084 |
| Over three years through five years | $271,000 | 2,293 |
| Over five years through fifteen years | $1,867,000 | 2,305 |
| Over fifteen years | $955,000 | 2,225 |
| 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 | $797,000 | 3,548 |
| Over three months through twelve months | $2,465,000 | 3,186 |
| Over one year through three years | $2,728,000 | 4,294 |
| Over three years through five years | $3,424,000 | 2,711 |
| Over five years through fifteen years | $11,067,000 | 1,756 |
| Over fifteen years | $203,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 2,856 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,293,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,548 |
| Over three months through twelve months | $673,000 | 1,158 |
| Over one year through three years | $933,000 | 1,492 |
| Over three years through five years | $1,056,000 | 1,546 |
| Over five years through fifteen years | $1,912,000 | 2,272 |
| Over fifteen years | $1,126,000 | 1,995 |
| 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 | $2,441,000 | 1,934 |
| Over three months through twelve months | $2,496,000 | 3,109 |
| Over one year through three years | $2,769,000 | 4,354 |
| Over three years through five years | $4,111,000 | 2,379 |
| Over five years through fifteen years | $10,436,000 | 1,817 |
| Over fifteen years | $205,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,255,000 | 2,396 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,505,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,561 |
| Over three months through twelve months | $560,000 | 1,218 |
| Over one year through three years | $886,000 | 1,530 |
| Over three years through five years | $1,373,000 | 1,454 |
| Over five years through fifteen years | $2,021,000 | 2,243 |
| Over fifteen years | $1,161,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,876 |
| Over three months through twelve months | $3,668,000 | 2,461 |
| Over one year through three years | $3,665,000 | 3,888 |
| Over three years through five years | $4,099,000 | 2,436 |
| Over five years through fifteen years | $9,504,000 | 1,903 |
| Over fifteen years | $205,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 2,887 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,275,000 | 3,682 |
| 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 | 1,010 |
| Over three months through twelve months | $387,000 | 1,285 |
| Over one year through three years | $1,052,000 | 1,391 |
| Over three years through five years | $1,428,000 | 1,518 |
| Over five years through fifteen years | $2,125,000 | 2,219 |
| Over fifteen years | $1,161,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $3,452,000 | 2,514 |
| Over one year through three years | $3,919,000 | 3,878 |
| Over three years through five years | $3,605,000 | 2,745 |
| Over five years through fifteen years | $9,405,000 | 1,870 |
| Over fifteen years | $205,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 3,102 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,252,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 876 |
| Over three months through twelve months | $289,000 | 1,464 |
| Over one year through three years | $1,136,000 | 1,383 |
| Over three years through five years | $1,499,000 | 1,512 |
| Over five years through fifteen years | $2,231,000 | 2,193 |
| Over fifteen years | $1,159,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,431 |
| Over three months through twelve months | $2,751,000 | 3,054 |
| Over one year through three years | $3,655,000 | 4,114 |
| Over three years through five years | $3,667,000 | 2,730 |
| Over five years through fifteen years | $9,757,000 | 1,730 |
| Over fifteen years | $205,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 3,315 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,431,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,145 |
| Over three months through twelve months | $646,000 | 1,051 |
| Over one year through three years | $1,207,000 | 1,324 |
| Over three years through five years | $1,586,000 | 1,494 |
| Over five years through fifteen years | $2,388,000 | 2,178 |
| Over fifteen years | $1,221,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 3,015 |
| Over three months through twelve months | $642,000 | 5,206 |
| Over one year through three years | $5,889,000 | 3,145 |
| Over three years through five years | $3,452,000 | 2,867 |
| Over five years through fifteen years | $8,798,000 | 1,850 |
| Over fifteen years | $207,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 4,542 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,533,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,450 |
| Over three months through twelve months | $933,000 | 869 |
| Over one year through three years | $884,000 | 1,499 |
| Over three years through five years | $2,098,000 | 1,314 |
| Over five years through fifteen years | $2,044,000 | 2,334 |
| Over fifteen years | $1,257,000 | 1,475 |
| 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 | $948,000 | 3,014 |
| Over three months through twelve months | $1,190,000 | 4,311 |
| Over one year through three years | $5,553,000 | 3,289 |
| Over three years through five years | $3,609,000 | 2,795 |
| Over five years through fifteen years | $7,633,000 | 2,029 |
| Over fifteen years | $207,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 3,990 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,447,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 926 |
| Over three months through twelve months | $377,000 | 1,353 |
| Over one year through three years | $977,000 | 1,396 |
| Over three years through five years | $1,886,000 | 1,388 |
| Over five years through fifteen years | $2,307,000 | 2,284 |
| Over fifteen years | $1,343,000 | 1,401 |
| 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 | $752,000 | 3,168 |
| Over three months through twelve months | $1,784,000 | 3,300 |
| Over one year through three years | $5,236,000 | 3,404 |
| Over three years through five years | $3,216,000 | 3,078 |
| Over five years through fifteen years | $7,725,000 | 2,026 |
| Over fifteen years | $209,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 3,301 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,009,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 876 |
| Over three months through twelve months | $518,000 | 1,238 |
| Over one year through three years | $1,121,000 | 1,179 |
| Over three years through five years | $2,126,000 | 1,292 |
| Over five years through fifteen years | $2,619,000 | 2,302 |
| Over fifteen years | $1,555,000 | 1,319 |
| 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 | $250,000 | 4,084 |
| Over three months through twelve months | $1,998,000 | 3,000 |
| Over one year through three years | $5,688,000 | 3,161 |
| Over three years through five years | $2,884,000 | 3,458 |
| Over five years through fifteen years | $8,328,000 | 1,931 |
| Over fifteen years | $212,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 3,321 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,932,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,049 |
| Over three months through twelve months | $753,000 | 1,104 |
| Over one year through three years | $749,000 | 1,297 |
| Over three years through five years | $1,547,000 | 1,559 |
| Over five years through fifteen years | $4,110,000 | 1,946 |
| Over fifteen years | $1,630,000 | 1,329 |
| 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 | $496,000 | 3,598 |
| Over three months through twelve months | $1,200,000 | 3,549 |
| Over one year through three years | $6,217,000 | 2,925 |
| Over three years through five years | $2,405,000 | 3,874 |
| Over five years through fifteen years | $9,089,000 | 1,843 |
| Over fifteen years | $213,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 3,889 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,735,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,467 |
| Over three months through twelve months | $1,152,000 | 880 |
| Over one year through three years | $407,000 | 1,464 |
| Over three years through five years | $1,351,000 | 1,628 |
| Over five years through fifteen years | $3,247,000 | 2,224 |
| Over fifteen years | $1,354,000 | 1,501 |
| 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 | $1,010,000 | 2,501 |
| Over three months through twelve months | $599,000 | 4,375 |
| Over one year through three years | $5,652,000 | 3,070 |
| Over three years through five years | $2,921,000 | 3,535 |
| Over five years through fifteen years | $10,605,000 | 1,709 |
| Over fifteen years | $214,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 3,999 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,056,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 817 |
| Over three months through twelve months | $607,000 | 1,178 |
| Over one year through three years | $163,000 | 1,734 |
| Over three years through five years | $1,774,000 | 1,399 |
| Over five years through fifteen years | $2,856,000 | 2,379 |
| Over fifteen years | $1,536,000 | 1,448 |
| 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 | $858,000 | 2,810 |
| Over three months through twelve months | $703,000 | 3,982 |
| Over one year through three years | $6,145,000 | 2,793 |
| Over three years through five years | $2,742,000 | 3,756 |
| Over five years through fifteen years | $10,532,000 | 1,758 |
| Over fifteen years | $214,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 3,801 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,168,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 830 |
| Over three months through twelve months | $684,000 | 1,121 |
| Over one year through three years | $111,000 | 1,894 |
| Over three years through five years | $2,034,000 | 1,321 |
| Over five years through fifteen years | $3,046,000 | 2,334 |
| Over fifteen years | $1,087,000 | 1,719 |
| 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 | $1,194,000 | 2,230 |
| Over three months through twelve months | $1,131,000 | 3,303 |
| Over one year through three years | $5,544,000 | 2,926 |
| Over three years through five years | $2,985,000 | 3,756 |
| Over five years through fifteen years | $10,418,000 | 1,837 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 3,040 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,164,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,994 |
| Over three months through twelve months | $1,032,000 | 913 |
| Over one year through three years | $150,000 | 1,593 |
| Over three years through five years | $2,260,000 | 1,217 |
| Over five years through fifteen years | $2,543,000 | 2,487 |
| Over fifteen years | $416,000 | 2,394 |
| 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 | $678,000 | 3,452 |
| Over three months through twelve months | $1,784,000 | 2,675 |
| Over one year through three years | $2,849,000 | 4,001 |
| Over three years through five years | $4,836,000 | 2,666 |
| Over five years through fifteen years | $13,506,000 | 1,469 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 3,167 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,974,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $876,000 | 998 |
| Over one year through three years | $178,000 | 1,465 |
| Over three years through five years | $1,467,000 | 1,528 |
| Over five years through fifteen years | $1,804,000 | 2,824 |
| Over fifteen years | $451,000 | 2,436 |
| 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 | $478,000 | 4,019 |
| Over three months through twelve months | $1,422,000 | 3,171 |
| Over one year through three years | $2,560,000 | 4,245 |
| Over three years through five years | $2,742,000 | 3,810 |
| Over five years through fifteen years | $10,996,000 | 1,799 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 3,768 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,376,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $461,000 | 1,304 |
| Over one year through three years | $228,000 | 1,271 |
| Over three years through five years | $1,521,000 | 1,405 |
| Over five years through fifteen years | $2,151,000 | 2,590 |
| Over fifteen years | $606,000 | 2,361 |
| 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 | $711,000 | 3,395 |
| Over three months through twelve months | $1,496,000 | 3,167 |
| Over one year through three years | $3,141,000 | 3,700 |
| Over three years through five years | $2,798,000 | 3,639 |
| Over five years through fifteen years | $11,163,000 | 1,769 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 3,574 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,452,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $192,000 | 1,828 |
| Over one year through three years | $323,000 | 1,066 |
| Over three years through five years | $1,870,000 | 1,247 |
| Over five years through fifteen years | $2,261,000 | 2,488 |
| Over fifteen years | $798,000 | 2,333 |
| 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 | $1,027,000 | 2,657 |
| Over three months through twelve months | $901,000 | 4,223 |
| Over one year through three years | $3,842,000 | 3,320 |
| Over three years through five years | $1,887,000 | 4,231 |
| Over five years through fifteen years | $12,052,000 | 1,530 |
| Over fifteen years | $299,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 3,987 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,904,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,925 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,702,000 | 1,216 |
| Over five years through fifteen years | $2,025,000 | 2,529 |
| Over fifteen years | $1,069,000 | 2,263 |
| 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 | $748,000 | 3,256 |
| Over three months through twelve months | $1,203,000 | 3,600 |
| Over one year through three years | $3,846,000 | 3,493 |
| Over three years through five years | $1,968,000 | 4,141 |
| Over five years through fifteen years | $11,815,000 | 1,432 |
| Over fifteen years | $307,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 3,946 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,523,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $258,000 | 1,824 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $762,000 | 1,699 |
| Over five years through fifteen years | $1,238,000 | 2,954 |
| Over fifteen years | $1,298,000 | 2,186 |
| 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 | $1,148,000 | 2,632 |
| Over three months through twelve months | $903,000 | 4,058 |
| Over one year through three years | $3,944,000 | 3,562 |
| Over three years through five years | $2,313,000 | 3,801 |
| Over five years through fifteen years | $11,251,000 | 1,403 |
| Over fifteen years | $408,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,895 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,917,000 | 4,600 |
| 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 | $99,000 | 2,462 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $285,000 | 1,787 |
| Over five years through fifteen years | $1,063,000 | 2,621 |
| Over fifteen years | $1,243,000 | 2,392 |
| 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 | $898,000 | 3,107 |
| Over three months through twelve months | $270,000 | 5,544 |
| Over one year through three years | $2,833,000 | 4,103 |
| Over three years through five years | $3,099,000 | 3,385 |
| Over five years through fifteen years | $8,927,000 | 1,788 |
| Over fifteen years | $200,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 5,231 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,115,000 | 4,478 |
| 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 | $196,000 | 2,363 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $47,000 | 3,876 |
| Over fifteen years | $174,000 | 2,906 |
| 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 | $364,000 | 4,703 |
| Over three months through twelve months | $151,000 | 6,881 |
| Over one year through three years | $2,225,000 | 5,460 |
| Over three years through five years | $6,572,000 | 2,045 |
| Over five years through fifteen years | $10,081,000 | 1,726 |
| Over fifteen years | $300,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 6,407 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,784,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $141,000 | 2,982 |
| Over one year through three years | $15,000 | 2,942 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $62,000 | 4,036 |
| Over fifteen years | $176,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $1,174,000 | 6,472 |
| Over three years through five years | $5,329,000 | 2,756 |
| Over five years through fifteen years | $11,061,000 | 1,753 |
| Over fifteen years | $526,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 6,620 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,800,000 | 5,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $206,000 | 2,220 |
| Over three years through five years | $10,000 | 3,276 |
| Over five years through fifteen years | $89,000 | 4,041 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 3,104 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $106,000 | 7,538 |
| Over one year through three years | $1,203,000 | 6,272 |
| Over three years through five years | $4,124,000 | 2,940 |
| Over five years through fifteen years | $7,127,000 | 2,445 |
| Over fifteen years | $551,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 7,344 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,791,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,855 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $227,000 | 2,341 |
| Over three years through five years | $36,000 | 3,283 |
| Over five years through fifteen years | $109,000 | 3,968 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,811 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $923,000 | 4,637 |
| Over three months through twelve months | $800,000 | 6,686 |
| Over one year through three years | $1,144,000 | 7,414 |
| Over three years through five years | $3,821,000 | 3,113 |
| Over five years through fifteen years | $8,077,000 | 1,815 |
| Over fifteen years | $351,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 5,923 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,256,000 | 5,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 6,339 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,436,000 | 6,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 7,235 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,980,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 7,214 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,185,000 | 7,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 7,567 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,969,000 | 8,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 8,610 |