Home > First Bank Hampton > Total Debt Securities
First Bank Hampton, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $37,519,000 | 2,928 |
| 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 | $33,000 | 1,366 |
| Over three years through five years | $41,000 | 2,085 |
| Over five years through fifteen years | $1,548,000 | 2,521 |
| Over fifteen years | $1,882,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,327 |
| Over three years | $2,490,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,928 |
| Over three months through twelve months | $6,091,000 | 1,287 |
| Over one year through three years | $11,841,000 | 1,660 |
| Over three years through five years | $10,137,000 | 1,424 |
| Over five years through fifteen years | $2,926,000 | 3,127 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,589,000 | 1,520 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,979,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $39,000 | 1,187 |
| Over three years through five years | $44,000 | 2,115 |
| Over five years through fifteen years | $1,547,000 | 2,532 |
| Over fifteen years | $1,802,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,118 |
| Over three years | $2,423,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $2,477,000 | 1,850 |
| Over three months through twelve months | $6,046,000 | 1,312 |
| Over one year through three years | $10,924,000 | 1,761 |
| Over three years through five years | $10,896,000 | 1,437 |
| Over five years through fifteen years | $2,662,000 | 3,194 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,524,000 | 1,337 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,943,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $44,000 | 1,145 |
| Over three years through five years | $50,000 | 2,080 |
| Over five years through fifteen years | $1,660,000 | 2,537 |
| Over fifteen years | $1,939,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 1,990 |
| Over three years | $2,598,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,246 |
| Over three months through twelve months | $7,494,000 | 1,112 |
| Over one year through three years | $11,022,000 | 1,738 |
| Over three years through five years | $12,051,000 | 1,388 |
| Over five years through fifteen years | $2,859,000 | 3,237 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,490,000 | 967 |
| 2023-03-31 | Rank | |
| Total debt securities | $51,329,000 | 2,674 |
| 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 | $109,000 | 1,747 |
| Over five years through fifteen years | $1,744,000 | 2,574 |
| Over fifteen years | $1,996,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 1,834 |
| Over three years | $2,709,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $5,661,000 | 1,114 |
| Over three months through twelve months | $7,870,000 | 1,027 |
| Over one year through three years | $13,577,000 | 1,568 |
| Over three years through five years | $12,012,000 | 1,477 |
| Over five years through fifteen years | $4,836,000 | 3,029 |
| Over fifteen years | $481,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,531,000 | 856 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,189,000 | 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 | 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 | $120,000 | 1,643 |
| Over five years through fifteen years | $1,784,000 | 2,592 |
| Over fifteen years | $2,003,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 1,808 |
| Over three years | $2,737,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,959 |
| Over three months through twelve months | $10,517,000 | 757 |
| Over one year through three years | $12,990,000 | 1,629 |
| Over three years through five years | $11,405,000 | 1,536 |
| Over five years through fifteen years | $4,234,000 | 3,178 |
| Over fifteen years | $466,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,022,000 | 929 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,509,000 | 2,762 |
| 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 | $132,000 | 1,551 |
| Over five years through fifteen years | $1,816,000 | 2,585 |
| Over fifteen years | $1,613,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 1,802 |
| Over three years | $2,803,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $4,484,000 | 1,159 |
| Over three months through twelve months | $9,524,000 | 780 |
| Over one year through three years | $11,901,000 | 1,711 |
| Over three years through five years | $12,138,000 | 1,509 |
| Over five years through fifteen years | $4,188,000 | 3,221 |
| Over fifteen years | $427,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,008,000 | 690 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,951,000 | 2,810 |
| 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 | $153,000 | 1,436 |
| Over five years through fifteen years | $2,003,000 | 2,581 |
| Over fifteen years | $1,760,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 1,913 |
| Over three years | $3,032,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $10,150,000 | 655 |
| Over one year through three years | $13,140,000 | 1,484 |
| Over three years through five years | $13,304,000 | 1,464 |
| Over five years through fifteen years | $4,412,000 | 3,258 |
| Over fifteen years | $470,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,150,000 | 828 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,715,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $176,000 | 1,338 |
| Over five years through fifteen years | $1,645,000 | 2,690 |
| Over fifteen years | $1,494,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,983 |
| Over three years | $3,351,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 1,784 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,409,000 | 2,160 |
| Over three years through five years | $10,081,000 | 1,674 |
| Over five years through fifteen years | $6,734,000 | 3,009 |
| Over fifteen years | $518,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,098 |
| 2021-12-31 | Rank | |
| Total debt securities | $31,252,000 | 3,241 |
| 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 | $113,000 | 1,453 |
| Over five years through fifteen years | $1,959,000 | 2,570 |
| Over fifteen years | $1,685,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,040 |
| Over three years | $3,282,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,713,000 | 1,635 |
| Over one year through three years | $4,785,000 | 1,786 |
| Over three years through five years | $7,727,000 | 1,849 |
| Over five years through fifteen years | $8,633,000 | 2,853 |
| Over fifteen years | $621,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 1,992 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,247,000 | 3,292 |
| 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 | $130,000 | 1,305 |
| Over five years through fifteen years | $2,152,000 | 2,561 |
| Over fifteen years | $1,787,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 2,066 |
| Over three years | $3,107,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,497 |
| Over three months through twelve months | $1,715,000 | 1,661 |
| Over one year through three years | $4,283,000 | 1,738 |
| Over three years through five years | $3,449,000 | 2,461 |
| Over five years through fifteen years | $9,436,000 | 2,757 |
| Over fifteen years | $619,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 1,741 |
| 2021-06-30 | Rank | |
| Total debt securities | $29,594,000 | 3,190 |
| 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 | $148,000 | 1,272 |
| Over five years through fifteen years | $2,337,000 | 2,534 |
| Over fifteen years | $1,876,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,771 |
| Over three years | $2,466,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,822 |
| Over three months through twelve months | $2,370,000 | 1,480 |
| Over one year through three years | $4,292,000 | 1,675 |
| Over three years through five years | $3,182,000 | 2,416 |
| Over five years through fifteen years | $10,217,000 | 2,658 |
| Over fifteen years | $620,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 1,669 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,365,000 | 3,062 |
| 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 | $2,732,000 | 2,376 |
| Over fifteen years | $1,968,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,772 |
| Over three years | $2,527,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,026 |
| Over three months through twelve months | $1,039,000 | 2,187 |
| Over one year through three years | $5,116,000 | 1,490 |
| Over three years through five years | $3,192,000 | 2,211 |
| Over five years through fifteen years | $9,993,000 | 2,519 |
| Over fifteen years | $611,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 1,765 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,539,000 | 3,034 |
| 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 | $3,021,000 | 2,257 |
| Over fifteen years | $623,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,363,000 | 1,534 |
| Over three years | $1,661,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,171 |
| Over three months through twelve months | $2,074,000 | 1,584 |
| Over one year through three years | $5,346,000 | 1,471 |
| Over three years through five years | $3,484,000 | 1,946 |
| Over five years through fifteen years | $8,116,000 | 2,542 |
| Over fifteen years | $626,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 1,910 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,670,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,261,000 | 2,194 |
| Over fifteen years | $739,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,024,000 | 1,624 |
| Over three years | $2,895,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,810 |
| Over three months through twelve months | $1,641,000 | 1,790 |
| Over one year through three years | $5,859,000 | 1,395 |
| Over three years through five years | $2,877,000 | 2,056 |
| Over five years through fifteen years | $8,219,000 | 2,380 |
| Over fifteen years | $619,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 2,020 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,767,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,981,000 | 2,252 |
| Over fifteen years | $847,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,775 |
| Over three years | $2,176,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,049,000 | 1,691 |
| Over one year through three years | $6,398,000 | 1,329 |
| Over three years through five years | $2,295,000 | 2,182 |
| Over five years through fifteen years | $6,842,000 | 2,500 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,124 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,717,000 | 3,006 |
| 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 | $3,176,000 | 2,252 |
| Over fifteen years | $894,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,201 |
| Over three years | $3,604,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,333 |
| Over three months through twelve months | $759,000 | 2,749 |
| Over one year through three years | $4,953,000 | 1,637 |
| Over three years through five years | $4,580,000 | 1,467 |
| Over five years through fifteen years | $6,135,000 | 2,521 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 2,327 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,594,000 | 3,006 |
| 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 | $3,660,000 | 2,127 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,746 |
| Over three years | $2,108,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,567,000 | 2,126 |
| Over one year through three years | $5,217,000 | 1,687 |
| Over three years through five years | $5,902,000 | 1,320 |
| Over five years through fifteen years | $6,496,000 | 2,489 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,526 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,037,000 | 3,000 |
| 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 | $3,848,000 | 2,092 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,692 |
| Over three years | $2,208,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,031,000 | 2,496 |
| Over one year through three years | $5,747,000 | 1,686 |
| Over three years through five years | $5,900,000 | 1,368 |
| Over five years through fifteen years | $6,504,000 | 2,477 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,916 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,441,000 | 3,018 |
| 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 | $4,079,000 | 2,068 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 1,785 |
| Over three years | $2,981,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,031,000 | 2,604 |
| Over one year through three years | $5,618,000 | 1,822 |
| Over three years through five years | $6,012,000 | 1,416 |
| Over five years through fifteen years | $6,468,000 | 2,547 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,956 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,990,000 | 2,949 |
| 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 | $4,243,000 | 2,059 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,845 |
| Over three years | $3,796,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,676 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $4,655,000 | 2,101 |
| Over three years through five years | $7,175,000 | 1,333 |
| Over five years through fifteen years | $8,801,000 | 2,259 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,274 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,599,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,314,000 | 2,062 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 1,954 |
| Over three years | $4,124,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,250,000 | 2,520 |
| Over one year through three years | $4,388,000 | 2,191 |
| Over three years through five years | $7,541,000 | 1,363 |
| Over five years through fifteen years | $8,630,000 | 2,321 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,869 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,437,000 | 2,966 |
| 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 | $4,450,000 | 2,055 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 1,934 |
| Over three years | $4,243,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,253,000 | 2,550 |
| Over one year through three years | $4,176,000 | 2,299 |
| Over three years through five years | $8,125,000 | 1,322 |
| Over five years through fifteen years | $7,798,000 | 2,438 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,821 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,560,000 | 2,910 |
| 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 | $4,713,000 | 2,059 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 1,899 |
| Over three years | $4,469,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,902,000 | 2,135 |
| Over one year through three years | $4,733,000 | 2,213 |
| Over three years through five years | $8,439,000 | 1,330 |
| Over five years through fifteen years | $7,883,000 | 2,475 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 2,451 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,381,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,324,000 | 2,167 |
| Over fifteen years | $1,114,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,508 |
| Over three years | $4,186,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 1,965 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $4,994,000 | 2,125 |
| Over three years through five years | $6,351,000 | 1,645 |
| Over five years through fifteen years | $12,563,000 | 1,965 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,515 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,594,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| 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 | $4,600,000 | 2,116 |
| Over fifteen years | $1,176,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,461 |
| Over three years | $4,032,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,269 |
| Over three months through twelve months | $1,753,000 | 2,181 |
| Over one year through three years | $4,778,000 | 2,231 |
| Over three years through five years | $5,766,000 | 1,780 |
| Over five years through fifteen years | $11,652,000 | 2,124 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 2,300 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,143,000 | 2,832 |
| 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 | $4,289,000 | 2,199 |
| Over fifteen years | $1,839,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,460 |
| Over three years | $4,232,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,318 |
| Over three months through twelve months | $2,173,000 | 1,880 |
| Over one year through three years | $4,758,000 | 2,253 |
| Over three years through five years | $6,138,000 | 1,726 |
| Over five years through fifteen years | $10,808,000 | 2,259 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 2,094 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,931,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,177,000 | 2,041 |
| Over fifteen years | $1,883,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,507 |
| Over three years | $4,813,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,469,000 | 1,783 |
| Over one year through three years | $7,475,000 | 1,704 |
| Over three years through five years | $6,018,000 | 1,821 |
| Over five years through fifteen years | $10,684,000 | 2,306 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 2,082 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,870,000 | 2,669 |
| 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 | $4,721,000 | 2,158 |
| Over fifteen years | $2,617,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,511,000 | 1,406 |
| Over three years | $4,947,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,592 |
| Over three months through twelve months | $641,000 | 3,134 |
| Over one year through three years | $7,702,000 | 1,680 |
| Over three years through five years | $5,884,000 | 1,897 |
| Over five years through fifteen years | $11,382,000 | 2,241 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 1,797 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,300,000 | 2,629 |
| 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 | $4,779,000 | 2,121 |
| Over fifteen years | $2,890,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000 | 1,462 |
| Over three years | $5,059,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,758,000 | 1,553 |
| Over one year through three years | $8,050,000 | 1,622 |
| Over three years through five years | $5,599,000 | 1,913 |
| Over five years through fifteen years | $11,538,000 | 2,259 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 1,901 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,510,000 | 2,629 |
| 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 | $96,000 | 1,661 |
| Over five years through fifteen years | $4,739,000 | 2,109 |
| Over fifteen years | $3,873,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,470 |
| Over three years | $2,654,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,836 |
| Over three months through twelve months | $2,476,000 | 1,565 |
| Over one year through three years | $9,121,000 | 1,438 |
| Over three years through five years | $4,916,000 | 2,109 |
| Over five years through fifteen years | $11,730,000 | 2,228 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,740 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,214,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $107,000 | 1,691 |
| Over five years through fifteen years | $4,860,000 | 2,147 |
| Over fifteen years | $4,279,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,683 |
| Over three years | $3,731,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,090 |
| Over three months through twelve months | $2,991,000 | 1,299 |
| Over one year through three years | $8,455,000 | 1,549 |
| Over three years through five years | $5,105,000 | 2,147 |
| Over five years through fifteen years | $11,714,000 | 2,243 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,545 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,814,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $118,000 | 1,668 |
| Over five years through fifteen years | $4,739,000 | 2,222 |
| Over fifteen years | $4,760,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,754 |
| Over three years | $3,312,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 1,769 |
| Over three months through twelve months | $850,000 | 2,575 |
| Over one year through three years | $7,940,000 | 1,661 |
| Over three years through five years | $6,529,000 | 1,907 |
| Over five years through fifteen years | $11,737,000 | 2,310 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,742 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,316,000 | 2,731 |
| 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 | $5,034,000 | 2,185 |
| Over fifteen years | $4,870,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,163 |
| Over three years | $4,085,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,967 |
| Over three months through twelve months | $2,581,000 | 1,336 |
| Over one year through three years | $7,389,000 | 1,699 |
| Over three years through five years | $6,959,000 | 1,903 |
| Over five years through fifteen years | $10,522,000 | 2,527 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 1,536 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,495,000 | 2,826 |
| 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 | $257,000 | 1,285 |
| Over five years through fifteen years | $4,537,000 | 2,305 |
| Over fifteen years | $5,062,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,179 |
| Over three years | $2,123,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,524,000 | 1,323 |
| Over one year through three years | $7,093,000 | 1,708 |
| Over three years through five years | $8,675,000 | 1,640 |
| Over five years through fifteen years | $9,691,000 | 2,700 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 1,710 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,105,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $222,000 | 1,447 |
| Over five years through fifteen years | $4,928,000 | 2,258 |
| Over fifteen years | $5,209,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,172 |
| Over three years | $2,179,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,580 |
| Over three months through twelve months | $2,189,000 | 1,488 |
| Over one year through three years | $6,422,000 | 1,819 |
| Over three years through five years | $9,665,000 | 1,549 |
| Over five years through fifteen years | $9,592,000 | 2,731 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 1,798 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,709,000 | 2,808 |
| 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 | $248,000 | 1,482 |
| Over five years through fifteen years | $5,271,000 | 2,237 |
| Over fifteen years | $5,561,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,157 |
| Over three years | $2,283,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,225 |
| Over three months through twelve months | $558,000 | 2,900 |
| Over one year through three years | $6,324,000 | 1,781 |
| Over three years through five years | $9,376,000 | 1,578 |
| Over five years through fifteen years | $11,420,000 | 2,503 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,201 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,828,000 | 2,804 |
| 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 | $90,000 | 2,029 |
| Over five years through fifteen years | $5,711,000 | 2,228 |
| Over fifteen years | $5,714,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,130 |
| Over three years | $2,344,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,690 |
| Over three months through twelve months | $1,128,000 | 2,133 |
| Over one year through three years | $6,410,000 | 1,666 |
| Over three years through five years | $9,797,000 | 1,456 |
| Over five years through fifteen years | $11,283,000 | 2,603 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,077 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,281,000 | 2,715 |
| 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 | $63,000 | 2,249 |
| Over five years through fifteen years | $6,027,000 | 2,235 |
| Over fifteen years | $5,784,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,092 |
| Over three years | $3,495,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,558 |
| Over three months through twelve months | $1,131,000 | 2,127 |
| Over one year through three years | $6,264,000 | 1,608 |
| Over three years through five years | $11,217,000 | 1,318 |
| Over five years through fifteen years | $11,694,000 | 2,647 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 1,958 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,289,000 | 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 | 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 | $72,000 | 2,304 |
| Over five years through fifteen years | $6,402,000 | 2,189 |
| Over fifteen years | $5,990,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 2,045 |
| Over three years | $3,627,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $2,015,000 | 1,583 |
| Over one year through three years | $6,503,000 | 1,500 |
| Over three years through five years | $10,524,000 | 1,347 |
| Over five years through fifteen years | $12,828,000 | 2,582 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 1,672 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,526,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,764 |
| Over five years through fifteen years | $6,769,000 | 2,098 |
| Over fifteen years | $6,055,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,416 |
| Over three years | $4,283,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 1,990 |
| Over three months through twelve months | $1,352,000 | 2,066 |
| Over one year through three years | $5,628,000 | 1,637 |
| Over three years through five years | $10,102,000 | 1,328 |
| Over five years through fifteen years | $16,261,000 | 2,233 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 1,545 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,741,000 | 2,545 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $7,027,000 | 2,024 |
| Over fifteen years | $6,116,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,464 |
| Over three years | $4,371,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,102,000 | 1,237 |
| Over one year through three years | $5,629,000 | 1,672 |
| Over three years through five years | $9,541,000 | 1,347 |
| Over five years through fifteen years | $16,590,000 | 2,153 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 1,600 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,910,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,459,000 | 1,950 |
| Over fifteen years | $6,385,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,500 |
| Over three years | $4,546,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,023 |
| Over three months through twelve months | $2,269,000 | 1,578 |
| Over one year through three years | $5,423,000 | 1,726 |
| Over three years through five years | $9,290,000 | 1,343 |
| Over five years through fifteen years | $18,018,000 | 2,026 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 1,922 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,011,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $5,000 | 2,600 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,412,000 | 1,880 |
| Over fifteen years | $6,557,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,657 |
| Over three years | $4,711,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,110 |
| Over three months through twelve months | $1,890,000 | 1,883 |
| Over one year through three years | $5,584,000 | 1,668 |
| Over three years through five years | $8,621,000 | 1,359 |
| Over five years through fifteen years | $17,300,000 | 2,091 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 1,947 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,778,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $13,000 | 2,453 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,297,000 | 1,769 |
| Over fifteen years | $5,077,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,694 |
| Over three years | $4,084,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,557 |
| Over three months through twelve months | $634,000 | 3,106 |
| Over one year through three years | $5,389,000 | 1,722 |
| Over three years through five years | $7,341,000 | 1,490 |
| Over five years through fifteen years | $18,706,000 | 1,932 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 1,600 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,264,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $22,000 | 2,395 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,057,000 | 1,688 |
| Over fifteen years | $5,458,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,674 |
| Over three years | $4,263,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $2,943,000 | 1,403 |
| Over one year through three years | $5,155,000 | 1,766 |
| Over three years through five years | $6,728,000 | 1,530 |
| Over five years through fifteen years | $16,711,000 | 2,020 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,674 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,281,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $33,000 | 2,131 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,879,000 | 1,715 |
| Over fifteen years | $4,806,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 2,237 |
| Over three years | $495,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,083,000 | 1,324 |
| Over one year through three years | $5,551,000 | 1,681 |
| Over three years through five years | $5,815,000 | 1,761 |
| Over five years through fifteen years | $12,665,000 | 2,378 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 1,678 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,019,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $45,000 | 2,097 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,453,000 | 1,695 |
| Over fifteen years | $4,925,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 2,408 |
| Over three years | $995,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,587,000 | 1,559 |
| Over one year through three years | $5,971,000 | 1,631 |
| Over three years through five years | $5,936,000 | 1,801 |
| Over five years through fifteen years | $12,613,000 | 2,333 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 1,893 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,809,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $60,000 | 2,106 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,049,000 | 1,768 |
| Over fifteen years | $2,431,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,085,000 | 1,906 |
| Over three years | $1,048,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 1,949 |
| Over three months through twelve months | $494,000 | 3,494 |
| Over one year through three years | $6,888,000 | 1,476 |
| Over three years through five years | $6,475,000 | 1,713 |
| Over five years through fifteen years | $12,790,000 | 2,333 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,208 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,418,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $78,000 | 1,829 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,591,000 | 1,760 |
| Over fifteen years | $1,486,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,206,000 | 1,590 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $1,731,000 | 1,916 |
| Over one year through three years | $6,611,000 | 1,510 |
| Over three years through five years | $6,939,000 | 1,541 |
| Over five years through fifteen years | $11,276,000 | 2,322 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 1,896 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,365,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,791 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $97,000 | 1,819 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,242,000 | 1,752 |
| Over fifteen years | $1,565,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,256,000 | 1,562 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,459 |
| Over three months through twelve months | $2,242,000 | 1,564 |
| Over one year through three years | $6,441,000 | 1,508 |
| Over three years through five years | $6,576,000 | 1,565 |
| Over five years through fifteen years | $12,167,000 | 2,156 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 1,583 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,568,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $73,000 | 1,845 |
| Over one year through three years | $117,000 | 1,809 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,479,000 | 1,774 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 1,420 |
| Over three years | $492,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,904 |
| Over three months through twelve months | $2,765,000 | 1,349 |
| Over one year through three years | $6,006,000 | 1,672 |
| Over three years through five years | $6,856,000 | 1,645 |
| Over five years through fifteen years | $12,233,000 | 2,165 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 1,520 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,037,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $81,000 | 1,936 |
| Over one year through three years | $137,000 | 1,756 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,702,000 | 1,814 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,404,000 | 1,440 |
| Over three years | $488,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,659 |
| Over three months through twelve months | $1,515,000 | 1,943 |
| Over one year through three years | $5,569,000 | 1,793 |
| Over three years through five years | $7,879,000 | 1,453 |
| Over five years through fifteen years | $11,747,000 | 2,201 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 1,617 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,775,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $92,000 | 2,047 |
| Over one year through three years | $160,000 | 1,785 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,548,000 | 1,815 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,691,000 | 1,426 |
| Over three years | $498,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,330,000 | 1,503 |
| Over one year through three years | $6,461,000 | 1,591 |
| Over three years through five years | $6,770,000 | 1,525 |
| Over five years through fifteen years | $11,225,000 | 2,192 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 1,898 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,737,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,152 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $108,000 | 1,933 |
| Over three years through five years | $190,000 | 1,802 |
| Over five years through fifteen years | $6,233,000 | 1,598 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,595,000 | 1,371 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,270 |
| Over three months through twelve months | $1,308,000 | 2,070 |
| Over one year through three years | $7,033,000 | 1,507 |
| Over three years through five years | $7,782,000 | 1,299 |
| Over five years through fifteen years | $11,113,000 | 2,182 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,341 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,902,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $90,000 | 2,223 |
| Over one year through three years | $121,000 | 1,863 |
| Over three years through five years | $214,000 | 1,905 |
| Over five years through fifteen years | $6,649,000 | 1,503 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,788,000 | 1,446 |
| Over three years | $1,009,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,316 |
| Over three months through twelve months | $1,587,000 | 2,010 |
| Over one year through three years | $7,004,000 | 1,571 |
| Over three years through five years | $7,672,000 | 1,338 |
| Over five years through fifteen years | $11,468,000 | 2,167 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,266 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,048,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $110,000 | 2,329 |
| Over one year through three years | $137,000 | 1,866 |
| Over three years through five years | $243,000 | 2,004 |
| Over five years through fifteen years | $6,858,000 | 1,467 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,873,000 | 1,392 |
| Over three years | $502,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $2,868,000 | 1,083 |
| Over three months through twelve months | $347,000 | 3,803 |
| Over one year through three years | $6,559,000 | 1,664 |
| Over three years through five years | $6,707,000 | 1,496 |
| Over five years through fifteen years | $11,844,000 | 2,061 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 1,708 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,507,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $131,000 | 2,432 |
| Over one year through three years | $154,000 | 1,824 |
| Over three years through five years | $272,000 | 2,011 |
| Over five years through fifteen years | $5,618,000 | 1,707 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,030,000 | 1,364 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 1,760 |
| Over three months through twelve months | $2,219,000 | 1,679 |
| Over one year through three years | $6,601,000 | 1,645 |
| Over three years through five years | $7,264,000 | 1,265 |
| Over five years through fifteen years | $10,962,000 | 2,102 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 1,645 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,622,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $325,000 | 1,723 |
| Over three years through five years | $305,000 | 2,042 |
| Over five years through fifteen years | $5,473,000 | 1,751 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,127,000 | 1,386 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 1,750 |
| Over three months through twelve months | $3,141,000 | 1,301 |
| Over one year through three years | $7,336,000 | 1,447 |
| Over three years through five years | $5,666,000 | 1,571 |
| Over five years through fifteen years | $9,862,000 | 2,265 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,528,000 | 1,422 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,409,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $360,000 | 1,964 |
| Over three years through five years | $338,000 | 2,041 |
| Over five years through fifteen years | $5,189,000 | 1,839 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,628,000 | 1,549 |
| Over three years | $1,559,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,248 |
| Over three months through twelve months | $4,395,000 | 992 |
| Over one year through three years | $7,585,000 | 1,421 |
| Over three years through five years | $5,165,000 | 1,617 |
| Over five years through fifteen years | $9,221,000 | 2,266 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,218 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,781,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,582 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $402,000 | 2,080 |
| Over three years through five years | $373,000 | 1,981 |
| Over five years through fifteen years | $3,989,000 | 2,188 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,382,000 | 1,254 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,457,000 | 1,004 |
| Over three months through twelve months | $3,402,000 | 1,225 |
| Over one year through three years | $7,333,000 | 1,378 |
| Over three years through five years | $4,678,000 | 1,764 |
| Over five years through fifteen years | $7,755,000 | 2,529 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,869,000 | 1,045 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,277,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,429 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $439,000 | 2,071 |
| Over three years through five years | $401,000 | 1,951 |
| Over five years through fifteen years | $3,124,000 | 2,450 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,620,000 | 1,079 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,898 |
| Over three months through twelve months | $5,610,000 | 884 |
| Over one year through three years | $6,061,000 | 1,606 |
| Over three years through five years | $6,580,000 | 1,326 |
| Over five years through fifteen years | $5,858,000 | 2,979 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,194,000 | 1,205 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,977,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,193 |
| Over three months through twelve months | $34,000 | 2,653 |
| Over one year through three years | $224,000 | 2,497 |
| Over three years through five years | $223,000 | 2,219 |
| Over five years through fifteen years | $3,594,000 | 2,225 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,694,000 | 1,383 |
| Over three years | $3,061,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,810 |
| Over three months through twelve months | $4,737,000 | 1,008 |
| Over one year through three years | $6,380,000 | 1,478 |
| Over three years through five years | $7,359,000 | 1,232 |
| Over five years through fifteen years | $5,886,000 | 2,984 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,556,000 | 1,149 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,163,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $82,000 | 2,406 |
| Over one year through three years | $233,000 | 2,490 |
| Over three years through five years | $236,000 | 2,082 |
| Over five years through fifteen years | $3,685,000 | 2,167 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,638 |
| Over three years | $3,891,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $5,788,000 | 878 |
| Over one year through three years | $6,618,000 | 1,477 |
| Over three years through five years | $7,528,000 | 1,187 |
| Over five years through fifteen years | $6,088,000 | 2,986 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,871,000 | 1,161 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,296,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,885 |
| Over three months through twelve months | $84,000 | 2,447 |
| Over one year through three years | $269,000 | 2,472 |
| Over three years through five years | $261,000 | 1,959 |
| Over five years through fifteen years | $2,475,000 | 2,522 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,279 |
| Over three years | $3,018,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,609 |
| Over three months through twelve months | $3,334,000 | 1,702 |
| Over one year through three years | $8,929,000 | 1,149 |
| Over three years through five years | $7,159,000 | 1,201 |
| Over five years through fifteen years | $6,071,000 | 3,011 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,950,000 | 1,566 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,635,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,216 |
| Over three months through twelve months | $71,000 | 2,594 |
| Over one year through three years | $306,000 | 2,473 |
| Over three years through five years | $271,000 | 1,878 |
| Over five years through fifteen years | $489,000 | 3,526 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,409 |
| Over three years | $3,960,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,315 |
| Over three months through twelve months | $5,266,000 | 1,567 |
| Over one year through three years | $9,011,000 | 1,456 |
| Over three years through five years | $6,459,000 | 1,456 |
| Over five years through fifteen years | $5,915,000 | 2,888 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,811,000 | 2,105 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,817,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,485 |
| Over three months through twelve months | $94,000 | 2,535 |
| Over one year through three years | $125,000 | 2,852 |
| Over three years through five years | $545,000 | 1,603 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,354 |
| Over three years | $1,487,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 2,570 |
| Over three months through twelve months | $4,933,000 | 1,820 |
| Over one year through three years | $11,032,000 | 1,393 |
| Over three years through five years | $6,222,000 | 1,603 |
| Over five years through fifteen years | $5,177,000 | 3,031 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,643,000 | 1,950 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,690,000 | 3,055 |
| 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 | 2,235 |
| Over three months through twelve months | $136,000 | 2,331 |
| Over one year through three years | $149,000 | 2,724 |
| Over three years through five years | $562,000 | 1,873 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,297 |
| Over three years | $1,468,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,210 |
| Over three months through twelve months | $5,518,000 | 1,731 |
| Over one year through three years | $11,895,000 | 1,375 |
| Over three years through five years | $5,905,000 | 1,757 |
| Over five years through fifteen years | $5,321,000 | 2,919 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,667,000 | 1,778 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,713,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,805 |
| Over three months through twelve months | $169,000 | 2,001 |
| Over one year through three years | $184,000 | 2,631 |
| Over three years through five years | $594,000 | 2,016 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,286 |
| Over three years | $1,495,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 2,048 |
| Over three months through twelve months | $4,502,000 | 2,030 |
| Over one year through three years | $14,454,000 | 1,144 |
| Over three years through five years | $5,551,000 | 1,831 |
| Over five years through fifteen years | $6,695,000 | 2,527 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,905,000 | 1,969 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,425,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,133 |
| Over three months through twelve months | $180,000 | 1,836 |
| Over one year through three years | $324,000 | 2,355 |
| Over three years through five years | $616,000 | 2,109 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,946,000 | 1,266 |
| Over three years | $501,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,193 |
| Over three months through twelve months | $5,713,000 | 1,705 |
| Over one year through three years | $14,317,000 | 1,265 |
| Over three years through five years | $4,814,000 | 2,133 |
| Over five years through fifteen years | $6,858,000 | 2,400 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,048,000 | 2,174 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,984,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| Over three months through twelve months | $192,000 | 1,650 |
| Over one year through three years | $404,000 | 2,162 |
| Over three years through five years | $297,000 | 2,707 |
| Over five years through fifteen years | $351,000 | 3,499 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,366 |
| Over three years | $999,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 3,025 |
| Over three months through twelve months | $4,252,000 | 2,120 |
| Over one year through three years | $14,506,000 | 1,349 |
| Over three years through five years | $5,682,000 | 1,875 |
| Over five years through fifteen years | $7,401,000 | 2,220 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,795,000 | 2,233 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,312,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $188,000 | 1,678 |
| Over one year through three years | $487,000 | 2,077 |
| Over three years through five years | $305,000 | 2,733 |
| Over five years through fifteen years | $356,000 | 3,539 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,304 |
| Over three years | $486,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,492 |
| Over three months through twelve months | $4,277,000 | 2,257 |
| Over one year through three years | $16,042,000 | 1,263 |
| Over three years through five years | $5,809,000 | 1,845 |
| Over five years through fifteen years | $6,197,000 | 2,380 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,958,000 | 2,191 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,698,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $45,000 | 2,290 |
| Over one year through three years | $689,000 | 1,773 |
| Over three years through five years | $361,000 | 2,645 |
| Over five years through fifteen years | $375,000 | 3,560 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,288 |
| Over three years | $493,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,534 |
| Over three months through twelve months | $3,441,000 | 2,664 |
| Over one year through three years | $14,479,000 | 1,463 |
| Over three years through five years | $8,550,000 | 1,293 |
| Over five years through fifteen years | $7,403,000 | 2,098 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,607,000 | 2,050 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,112,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $6,000 | 2,849 |
| Over one year through three years | $749,000 | 1,633 |
| Over three years through five years | $432,000 | 2,637 |
| Over five years through fifteen years | $392,000 | 3,567 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,808,000 | 1,359 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,842,000 | 1,723 |
| Over one year through three years | $14,774,000 | 1,454 |
| Over three years through five years | $9,091,000 | 1,224 |
| Over five years through fifteen years | $7,018,000 | 2,170 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,848,000 | 2,115 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,891,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $693,000 | 1,659 |
| Over three years through five years | $269,000 | 2,950 |
| Over five years through fifteen years | $776,000 | 3,218 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,380 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,982 |
| Over three months through twelve months | $4,513,000 | 1,776 |
| Over one year through three years | $13,990,000 | 1,568 |
| Over three years through five years | $10,423,000 | 1,127 |
| Over five years through fifteen years | $6,305,000 | 2,350 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,437,000 | 1,933 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,512,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,256 |
| Over three months through twelve months | $18,000 | 2,535 |
| Over one year through three years | $763,000 | 1,462 |
| Over three years through five years | $356,000 | 2,801 |
| Over five years through fifteen years | $843,000 | 3,293 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,375 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,492 |
| Over three months through twelve months | $3,725,000 | 1,968 |
| Over one year through three years | $14,594,000 | 1,452 |
| Over three years through five years | $11,521,000 | 1,079 |
| Over five years through fifteen years | $6,319,000 | 2,366 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,902,000 | 2,327 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,047,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,477 |
| Over three months through twelve months | $55,000 | 2,207 |
| Over one year through three years | $798,000 | 1,256 |
| Over three years through five years | $488,000 | 2,563 |
| Over five years through fifteen years | $881,000 | 3,367 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,602 |
| Over three years | $988,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,407 |
| Over three months through twelve months | $1,813,000 | 2,979 |
| Over one year through three years | $14,902,000 | 1,405 |
| Over three years through five years | $14,620,000 | 874 |
| Over five years through fifteen years | $5,515,000 | 2,630 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,988 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,379,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $156,000 | 1,844 |
| Over one year through three years | $605,000 | 1,212 |
| Over three years through five years | $856,000 | 2,085 |
| Over five years through fifteen years | $919,000 | 3,363 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,701 |
| Over three years | $1,004,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,366 |
| Over three months through twelve months | $4,981,000 | 1,335 |
| Over one year through three years | $13,641,000 | 1,472 |
| Over three years through five years | $14,274,000 | 925 |
| Over five years through fifteen years | $4,994,000 | 2,843 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,145,000 | 1,725 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,595,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $144,000 | 1,857 |
| Over one year through three years | $600,000 | 1,036 |
| Over three years through five years | $1,096,000 | 1,801 |
| Over five years through fifteen years | $445,000 | 3,831 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,653 |
| Over three years | $1,005,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,143 |
| Over three months through twelve months | $3,831,000 | 1,506 |
| Over one year through three years | $13,356,000 | 1,456 |
| Over three years through five years | $15,073,000 | 895 |
| Over five years through fifteen years | $5,944,000 | 2,649 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,717 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,344,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $50,000 | 2,322 |
| Over one year through three years | $770,000 | 888 |
| Over three years through five years | $1,379,000 | 1,662 |
| Over five years through fifteen years | $457,000 | 3,862 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,545 |
| Over three years | $994,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,070 |
| Over three months through twelve months | $3,830,000 | 1,497 |
| Over one year through three years | $12,463,000 | 1,490 |
| Over three years through five years | $17,126,000 | 828 |
| Over five years through fifteen years | $5,154,000 | 2,988 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,506,000 | 1,702 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,371,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $467,000 | 1,024 |
| Over three years through five years | $2,137,000 | 1,263 |
| Over five years through fifteen years | $612,000 | 3,679 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,280,000 | 1,840 |
| Over three years | $1,526,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 2,025 |
| Over three months through twelve months | $1,872,000 | 2,608 |
| Over one year through three years | $12,525,000 | 1,388 |
| Over three years through five years | $14,460,000 | 952 |
| Over five years through fifteen years | $7,532,000 | 2,379 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 2,078 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,773,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $352,000 | 1,092 |
| Over three years through five years | $2,448,000 | 1,106 |
| Over five years through fifteen years | $789,000 | 3,519 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,692 |
| Over three years | $1,502,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,466 |
| Over three months through twelve months | $3,330,000 | 1,812 |
| Over one year through three years | $13,080,000 | 1,385 |
| Over three years through five years | $15,366,000 | 902 |
| Over five years through fifteen years | $6,756,000 | 2,576 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 2,110 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,511,000 | 2,888 |
| 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 | $4,000 | 2,976 |
| Over one year through three years | $402,000 | 1,005 |
| Over three years through five years | $2,476,000 | 1,017 |
| Over five years through fifteen years | $831,000 | 3,463 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,946 |
| Over three years | $1,003,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 2,199 |
| Over three months through twelve months | $3,295,000 | 1,819 |
| Over one year through three years | $10,826,000 | 1,560 |
| Over three years through five years | $12,394,000 | 1,094 |
| Over five years through fifteen years | $5,701,000 | 2,870 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,864,000 | 1,835 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,037,000 | 2,799 |
| 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 | $8,000 | 2,997 |
| Over one year through three years | $506,000 | 881 |
| Over three years through five years | $3,240,000 | 792 |
| Over five years through fifteen years | $1,786,000 | 2,743 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,492,000 | 1,681 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,972 |
| Over three months through twelve months | $4,270,000 | 1,552 |
| Over one year through three years | $11,481,000 | 1,434 |
| Over three years through five years | $9,841,000 | 1,279 |
| Over five years through fifteen years | $5,488,000 | 2,750 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,204,000 | 1,802 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,226,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,985 |
| Over three months through twelve months | $25,000 | 2,882 |
| Over one year through three years | $657,000 | 769 |
| Over three years through five years | $3,858,000 | 659 |
| Over five years through fifteen years | $2,444,000 | 2,322 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,773 |
| Over three years | $507,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,382 |
| Over three months through twelve months | $3,196,000 | 1,933 |
| Over one year through three years | $11,333,000 | 1,533 |
| Over three years through five years | $9,220,000 | 1,334 |
| Over five years through fifteen years | $4,414,000 | 2,974 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,962 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,426,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,388 |
| Over three months through twelve months | $63,000 | 2,654 |
| Over one year through three years | $866,000 | 661 |
| Over three years through five years | $3,440,000 | 600 |
| Over five years through fifteen years | $2,424,000 | 2,253 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,870,000 | 1,660 |
| Over three years | $1,016,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,753,000 | 1,626 |
| Over one year through three years | $11,542,000 | 1,546 |
| Over three years through five years | $7,864,000 | 1,580 |
| Over five years through fifteen years | $3,508,000 | 3,219 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 2,205 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,897,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $572,000 | 1,005 |
| Over three years through five years | $2,248,000 | 501 |
| Over five years through fifteen years | $1,670,000 | 2,205 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,670,000 | 1,118 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,597 |
| Over three months through twelve months | $2,985,000 | 1,818 |
| Over one year through three years | $10,792,000 | 1,483 |
| Over three years through five years | $11,119,000 | 1,110 |
| Over five years through fifteen years | $2,239,000 | 4,136 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 2,212 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,673,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,263 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $683,000 | 868 |
| Over three years through five years | $2,469,000 | 351 |
| Over five years through fifteen years | $2,499,000 | 1,274 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,709,000 | 921 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,416 |
| Over three months through twelve months | $4,346,000 | 1,733 |
| Over one year through three years | $7,632,000 | 2,391 |
| Over three years through five years | $12,415,000 | 1,042 |
| Over five years through fifteen years | $3,349,000 | 3,633 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,917,000 | 2,231 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,340,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $895,000 | 1,551 |
| Over one year through three years | $516,000 | 1,013 |
| Over three years through five years | $1,227,000 | 781 |
| Over five years through fifteen years | $4,989,000 | 859 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 1,545 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,208 |
| Over three months through twelve months | $3,204,000 | 2,091 |
| Over one year through three years | $7,629,000 | 2,198 |
| Over three years through five years | $13,224,000 | 1,144 |
| Over five years through fifteen years | $5,932,000 | 2,875 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 2,216 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,355,000 | 2,857 |
| 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 | $114,000 | 3,187 |
| Over one year through three years | $2,305,000 | 515 |
| Over three years through five years | $1,959,000 | 641 |
| Over five years through fifteen years | $4,114,000 | 992 |
| 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 | $247,000 | 2,791 |
| Over three years | $516,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,032 |
| Over three months through twelve months | $3,366,000 | 2,387 |
| Over one year through three years | $9,326,000 | 1,703 |
| Over three years through five years | $8,694,000 | 1,559 |
| Over five years through fifteen years | $6,715,000 | 2,553 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,626,000 | 2,737 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,118,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,953 |
| Over three months through twelve months | $16,000 | 3,907 |
| Over one year through three years | $2,510,000 | 563 |
| Over three years through five years | $1,089,000 | 998 |
| Over five years through fifteen years | $1,968,000 | 1,553 |
| 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 | $498,000 | 2,447 |
| Over three years | $266,000 | 3,031 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 3,430 |
| Over three months through twelve months | $6,029,000 | 1,776 |
| Over one year through three years | $9,072,000 | 2,179 |
| Over three years through five years | $10,188,000 | 1,179 |
| Over five years through fifteen years | $4,950,000 | 2,659 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,080,000 | 2,256 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,018,000 | 3,012 |
| 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 | $6,354,000 | 2,565 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,832,000 | 3,347 |
| 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 | $6,024,000 | 3,441 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,091,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,890,000 | 3,682 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,224,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,405,000 | 4,240 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,345,000 | 3,313 |
| 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 | $3,476,000 | 5,178 |