Home > First Commerce Bank > Total Debt Securities
First Commerce Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $56,454,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,158,000 | 1,691 |
| Over fifteen years | $11,274,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $764,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $9,307,000 | 1,937 |
| Over three years through five years | $1,791,000 | 3,104 |
| Over five years through fifteen years | $10,452,000 | 2,252 |
| Over fifteen years | $17,708,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,824,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,119,000 | 1,703 |
| Over fifteen years | $10,953,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $716,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $6,399,000 | 2,306 |
| Over three years through five years | $3,528,000 | 2,642 |
| Over five years through fifteen years | $9,503,000 | 2,344 |
| Over fifteen years | $15,606,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,494,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,432,000 | 1,706 |
| Over fifteen years | $11,696,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $752,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,440,000 | 2,087 |
| Over one year through three years | $5,614,000 | 2,446 |
| Over three years through five years | $6,271,000 | 2,129 |
| Over five years through fifteen years | $9,576,000 | 2,429 |
| Over fifteen years | $16,713,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 2,308 |
| 2023-03-31 | Rank | |
| Total debt securities | $59,341,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,718,000 | 1,736 |
| Over fifteen years | $12,272,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $771,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,478,000 | 2,430 |
| Over one year through three years | $4,855,000 | 2,665 |
| Over three years through five years | $8,213,000 | 1,894 |
| Over five years through fifteen years | $7,852,000 | 2,685 |
| Over fifteen years | $18,182,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,609 |
| 2022-12-31 | Rank | |
| Total debt securities | $60,072,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $5,837,000 | 1,767 |
| Over fifteen years | $12,402,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $762,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,392,000 | 2,536 |
| Over three years through five years | $8,960,000 | 1,830 |
| Over five years through fifteen years | $9,121,000 | 2,624 |
| Over fifteen years | $17,598,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,677,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,804,000 | 1,662 |
| Over fifteen years | $10,993,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $762,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,955,000 | 3,121 |
| Over three years through five years | $10,172,000 | 1,708 |
| Over five years through fifteen years | $10,207,000 | 2,553 |
| Over fifteen years | $13,784,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,446,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,305,000 | 1,650 |
| Over fifteen years | $11,749,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $804,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,335 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $8,237,000 | 1,994 |
| Over five years through fifteen years | $10,688,000 | 2,581 |
| Over fifteen years | $12,947,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 2,871 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,074,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,055,000 | 1,566 |
| Over fifteen years | $13,029,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $881,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $716,000 | 2,533 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $8,512,000 | 1,857 |
| Over five years through fifteen years | $9,608,000 | 2,703 |
| Over fifteen years | $11,273,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 2,777 |
| 2021-12-31 | Rank | |
| Total debt securities | $55,042,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,808,000 | 1,476 |
| Over fifteen years | $14,378,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $991,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $716,000 | 2,346 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $7,909,000 | 1,823 |
| Over five years through fifteen years | $9,119,000 | 2,801 |
| Over fifteen years | $13,121,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 2,702 |
| 2021-09-30 | Rank | |
| Total debt securities | $51,061,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,780,000 | 1,601 |
| Over fifteen years | $12,662,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,014,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $716,000 | 2,410 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $4,995,000 | 2,107 |
| Over five years through fifteen years | $10,751,000 | 2,640 |
| Over fifteen years | $13,143,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 2,739 |
| 2021-06-30 | Rank | |
| Total debt securities | $52,758,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,114,000 | 1,557 |
| Over fifteen years | $13,301,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $716,000 | 3,293 |
| Over three years through five years | $2,988,000 | 2,479 |
| Over five years through fifteen years | $12,780,000 | 2,422 |
| Over fifteen years | $14,859,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,740,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,228,000 | 2,878 |
| Over fifteen years | $4,855,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,299 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $716,000 | 3,293 |
| Over three years through five years | $1,000,000 | 3,254 |
| Over five years through fifteen years | $14,952,000 | 2,098 |
| Over fifteen years | $15,982,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,626 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,347,000 | 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 | 1,470 |
| 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 | $1,472,000 | 2,764 |
| Over fifteen years | $5,742,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,338 |
| Over three months through twelve months | $1,013,000 | 2,226 |
| Over one year through three years | $716,000 | 3,327 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $11,931,000 | 2,140 |
| Over fifteen years | $16,470,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,043 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,690,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,758,000 | 2,677 |
| Over fifteen years | $6,799,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,402 |
| Over three months through twelve months | $2,028,000 | 1,593 |
| Over one year through three years | $716,000 | 3,332 |
| Over three years through five years | $1,003,000 | 3,055 |
| Over five years through fifteen years | $11,944,000 | 1,995 |
| Over fifteen years | $16,438,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,714 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,750,000 | 2,243 |
| 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 | $2,001,000 | 2,573 |
| Over fifteen years | $7,810,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,695 |
| Over three months through twelve months | $3,840,000 | 1,167 |
| Over one year through three years | $1,022,000 | 3,164 |
| Over three years through five years | $2,009,000 | 2,332 |
| Over five years through fifteen years | $12,963,000 | 1,813 |
| Over fifteen years | $16,444,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 1,386 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,663,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,048,000 | 2,588 |
| Over fifteen years | $8,254,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,505 |
| Over three months through twelve months | $2,686,000 | 1,531 |
| Over one year through three years | $4,842,000 | 1,656 |
| Over three years through five years | $2,014,000 | 2,304 |
| Over five years through fifteen years | $10,540,000 | 1,937 |
| Over fifteen years | $18,276,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,689,000 | 1,225 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,505,000 | 2,034 |
| 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 | 1,519 |
| 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 | $0 | 3,633 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $7,003,000 | 941 |
| Over three months through twelve months | $5,665,000 | 941 |
| Over one year through three years | $6,336,000 | 1,484 |
| Over three years through five years | $1,998,000 | 2,502 |
| Over five years through fifteen years | $11,211,000 | 1,885 |
| Over fifteen years | $19,292,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,668,000 | 670 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,430,000 | 1,952 |
| 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 1,078 |
| Over three months through twelve months | $13,654,000 | 459 |
| Over one year through three years | $4,322,000 | 2,029 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $11,056,000 | 1,902 |
| Over fifteen years | $19,405,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,647,000 | 489 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,269,000 | 1,748 |
| 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 | $0 | 3,693 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $8,480,000 | 818 |
| Over three months through twelve months | $17,969,000 | 378 |
| Over one year through three years | $4,766,000 | 2,006 |
| Over three years through five years | $2,671,000 | 2,373 |
| Over five years through fifteen years | $11,036,000 | 1,940 |
| Over fifteen years | $19,347,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,449,000 | 369 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,024,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,744 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,497 |
| Over three months through twelve months | $22,352,000 | 302 |
| Over one year through three years | $4,436,000 | 2,149 |
| Over three years through five years | $2,974,000 | 2,369 |
| Over five years through fifteen years | $9,693,000 | 2,137 |
| Over fifteen years | $20,576,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,345,000 | 382 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,112,000 | 1,907 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $89,000 | 1,069 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $949,000 | 3,066 |
| Over fifteen years | $285,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $10,983,000 | 637 |
| Over three months through twelve months | $6,939,000 | 877 |
| Over one year through three years | $5,427,000 | 1,946 |
| Over three years through five years | $4,022,000 | 2,077 |
| Over five years through fifteen years | $11,066,000 | 2,015 |
| Over fifteen years | $19,352,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,922,000 | 503 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,000,000 | 1,944 |
| 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 | $112,000 | 1,002 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $987,000 | 3,082 |
| Over fifteen years | $298,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 996 |
| Over three months through twelve months | $8,953,000 | 676 |
| Over one year through three years | $7,379,000 | 1,629 |
| Over three years through five years | $3,994,000 | 2,136 |
| Over five years through fifteen years | $10,992,000 | 2,038 |
| Over fifteen years | $19,292,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,947,000 | 564 |
| 2018-06-30 | Rank | |
| Total debt securities | $62,702,000 | 1,876 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $139,000 | 976 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,051,000 | 3,106 |
| Over fifteen years | $322,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $8,995,000 | 732 |
| Over three months through twelve months | $13,926,000 | 468 |
| Over one year through three years | $7,390,000 | 1,635 |
| Over three years through five years | $1,024,000 | 3,621 |
| Over five years through fifteen years | $10,413,000 | 2,151 |
| Over fifteen years | $19,442,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,921,000 | 384 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,274,000 | 1,952 |
| 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 | $169,000 | 961 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,114,000 | 3,119 |
| Over fifteen years | $337,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,087,000 | 1,103 |
| Over three months through twelve months | $12,922,000 | 481 |
| Over one year through three years | $8,871,000 | 1,439 |
| Over three years through five years | $2,280,000 | 2,909 |
| Over five years through fifteen years | $9,448,000 | 2,321 |
| Over fifteen years | $20,046,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,009,000 | 473 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,368,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $204,000 | 887 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,193,000 | 3,105 |
| Over fifteen years | $358,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,508 |
| Over three months through twelve months | $12,050,000 | 505 |
| Over one year through three years | $5,908,000 | 1,969 |
| Over three years through five years | $2,294,000 | 2,937 |
| Over five years through fifteen years | $9,301,000 | 2,396 |
| Over fifteen years | $21,062,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,048,000 | 545 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,436,000 | 2,037 |
| 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 | $239,000 | 852 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,277,000 | 3,078 |
| Over fifteen years | $387,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,498 |
| Over three months through twelve months | $10,077,000 | 565 |
| Over one year through three years | $10,922,000 | 1,241 |
| Over three years through five years | $2,299,000 | 2,997 |
| Over five years through fifteen years | $9,926,000 | 2,376 |
| Over fifteen years | $21,308,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,078,000 | 612 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,531,000 | 2,060 |
| 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 | $269,000 | 1,235 |
| Over five years through fifteen years | $1,361,000 | 3,069 |
| Over fifteen years | $408,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,440 |
| Over three months through twelve months | $11,083,000 | 543 |
| Over one year through three years | $12,257,000 | 1,141 |
| Over three years through five years | $2,247,000 | 3,093 |
| Over five years through fifteen years | $10,858,000 | 2,277 |
| Over fifteen years | $20,049,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,082,000 | 644 |
| 2017-03-31 | Rank | |
| Total debt securities | $57,346,000 | 2,149 |
| 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 | $311,000 | 1,219 |
| Over five years through fifteen years | $1,430,000 | 3,079 |
| Over fifteen years | $422,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,002,000 | 918 |
| Over three months through twelve months | $7,005,000 | 774 |
| Over one year through three years | $9,160,000 | 1,456 |
| Over three years through five years | $2,238,000 | 3,148 |
| Over five years through fifteen years | $10,827,000 | 2,317 |
| Over fifteen years | $19,951,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,007,000 | 610 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,899,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $355,000 | 1,168 |
| Over five years through fifteen years | $1,521,000 | 3,021 |
| Over fifteen years | $449,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $10,016,000 | 552 |
| Over one year through three years | $9,150,000 | 1,459 |
| Over three years through five years | $2,242,000 | 3,076 |
| Over five years through fifteen years | $10,315,000 | 2,394 |
| Over fifteen years | $18,851,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,016,000 | 721 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,189,000 | 2,172 |
| 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 | $400,000 | 1,102 |
| Over five years through fifteen years | $1,682,000 | 2,982 |
| Over fifteen years | $497,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $7,015,000 | 779 |
| Over three months through twelve months | $7,014,000 | 686 |
| Over one year through three years | $6,196,000 | 1,943 |
| Over three years through five years | $3,262,000 | 2,628 |
| Over five years through fifteen years | $9,986,000 | 2,450 |
| Over fifteen years | $19,137,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,029,000 | 506 |
| 2016-06-30 | Rank | |
| Total debt securities | $56,736,000 | 2,167 |
| 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 | $441,000 | 1,119 |
| Over five years through fifteen years | $1,793,000 | 2,997 |
| Over fifteen years | $531,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,540 |
| Over three months through twelve months | $13,044,000 | 386 |
| Over one year through three years | $6,195,000 | 1,957 |
| Over three years through five years | $3,278,000 | 2,717 |
| Over five years through fifteen years | $9,598,000 | 2,520 |
| Over fifteen years | $19,540,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,360,000 | 458 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,170,000 | 2,266 |
| 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 | $486,000 | 1,052 |
| Over five years through fifteen years | $1,911,000 | 3,001 |
| Over fifteen years | $553,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,147 |
| Over three months through twelve months | $9,349,000 | 498 |
| Over one year through three years | $5,196,000 | 2,191 |
| Over three years through five years | $973,000 | 4,172 |
| Over five years through fifteen years | $13,271,000 | 2,141 |
| Over fifteen years | $18,413,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,951,000 | 2,365 |
| 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 | $535,000 | 957 |
| Over five years through fifteen years | $2,009,000 | 3,005 |
| Over fifteen years | $577,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $13,392,000 | 359 |
| Over one year through three years | $4,195,000 | 2,401 |
| Over three years through five years | $973,000 | 4,220 |
| Over five years through fifteen years | $13,654,000 | 2,161 |
| Over fifteen years | $16,616,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,392,000 | 492 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,011,000 | 2,371 |
| 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 | $588,000 | 919 |
| Over five years through fifteen years | $2,154,000 | 2,978 |
| Over fifteen years | $611,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 1,003 |
| Over three months through twelve months | $6,388,000 | 623 |
| Over one year through three years | $8,261,000 | 1,549 |
| Over three years through five years | $971,000 | 4,266 |
| Over five years through fifteen years | $13,638,000 | 2,204 |
| Over fifteen years | $15,395,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,393,000 | 518 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,725,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,064,000 | 3,066 |
| Over fifteen years | $1,557,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,537 |
| Over three months through twelve months | $10,098,000 | 436 |
| Over one year through three years | $8,592,000 | 1,486 |
| Over three years through five years | $311,000 | 4,952 |
| Over five years through fifteen years | $14,762,000 | 2,111 |
| Over fifteen years | $15,035,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,404,000 | 486 |
| 2015-03-31 | Rank | |
| Total debt securities | $50,493,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,711,000 | 3,282 |
| Over fifteen years | $2,252,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,341 |
| Over three months through twelve months | $8,323,000 | 513 |
| Over one year through three years | $8,450,000 | 1,460 |
| Over three years through five years | $188,000 | 5,094 |
| Over five years through fifteen years | $16,402,000 | 1,979 |
| Over fifteen years | $10,166,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,324,000 | 535 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,227,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,560,000 | 3,404 |
| Over fifteen years | $2,656,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $11,332,000 | 399 |
| Over one year through three years | $5,447,000 | 1,847 |
| Over three years through five years | $1,188,000 | 4,183 |
| Over five years through fifteen years | $15,421,000 | 2,152 |
| Over fifteen years | $11,623,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,332,000 | 490 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,384,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,670,000 | 3,469 |
| Over fifteen years | $2,797,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,393 |
| Over three months through twelve months | $6,320,000 | 613 |
| Over one year through three years | $9,472,000 | 1,202 |
| Over three years through five years | $190,000 | 5,141 |
| Over five years through fifteen years | $15,913,000 | 2,191 |
| Over fifteen years | $12,021,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,321,000 | 607 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,260,000 | 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,851,000 | 3,408 |
| Over fifteen years | $2,967,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $7,007,000 | 576 |
| Over one year through three years | $12,816,000 | 876 |
| Over three years through five years | $190,000 | 5,146 |
| Over five years through fifteen years | $15,590,000 | 2,275 |
| Over fifteen years | $11,839,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,007,000 | 774 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,512,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $267,000 | 1,750 |
| Over five years through fifteen years | $2,971,000 | 3,008 |
| Over fifteen years | $6,813,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,478 |
| Over three months through twelve months | $4,003,000 | 983 |
| Over one year through three years | $10,667,000 | 997 |
| Over three years through five years | $191,000 | 5,150 |
| Over five years through fifteen years | $15,636,000 | 2,301 |
| Over fifteen years | $10,962,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,110 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,155,000 | 2,605 |
| 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 | $292,000 | 1,794 |
| Over five years through fifteen years | $3,198,000 | 2,903 |
| Over fifteen years | $7,183,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,849 |
| Over three months through twelve months | $4,008,000 | 1,050 |
| Over one year through three years | $7,655,000 | 1,328 |
| Over three years through five years | $191,000 | 5,165 |
| Over five years through fifteen years | $16,287,000 | 2,183 |
| Over fifteen years | $10,337,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,012,000 | 1,020 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,674,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,787,000 | 2,714 |
| Over fifteen years | $7,668,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $3,018,000 | 1,279 |
| Over one year through three years | $11,660,000 | 920 |
| Over three years through five years | $190,000 | 5,172 |
| Over five years through fifteen years | $15,531,000 | 2,297 |
| Over fifteen years | $10,820,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,380 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,209,000 | 2,497 |
| 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 | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,244,000 | 2,495 |
| Over fifteen years | $8,625,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,863 |
| Over three months through twelve months | $4,029,000 | 1,110 |
| Over one year through three years | $9,306,000 | 1,111 |
| Over three years through five years | $532,000 | 4,655 |
| Over five years through fifteen years | $16,023,000 | 2,232 |
| Over fifteen years | $9,445,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,034,000 | 1,059 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,225,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,756,000 | 2,379 |
| Over fifteen years | $9,990,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,285 |
| Over three months through twelve months | $5,031,000 | 935 |
| Over one year through three years | $5,340,000 | 1,732 |
| Over three years through five years | $345,000 | 4,887 |
| Over five years through fifteen years | $20,405,000 | 1,797 |
| Over fifteen years | $9,052,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,329,000 | 1,040 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,757,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,259,000 | 2,267 |
| Over fifteen years | $11,445,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,070 |
| Over three months through twelve months | $4,020,000 | 1,109 |
| Over one year through three years | $7,368,000 | 1,363 |
| Over three years through five years | $1,647,000 | 3,484 |
| Over five years through fifteen years | $20,363,000 | 1,710 |
| Over fifteen years | $6,145,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,530,000 | 1,156 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,049,000 | 2,355 |
| 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 | $8,000 | 2,338 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,933,000 | 2,270 |
| Over fifteen years | $13,059,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,617 |
| Over three months through twelve months | $4,021,000 | 1,097 |
| Over one year through three years | $6,387,000 | 1,515 |
| Over three years through five years | $653,000 | 4,537 |
| Over five years through fifteen years | $19,454,000 | 1,700 |
| Over fifteen years | $7,588,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,966,000 | 1,206 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,817,000 | 2,240 |
| 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 | $11,000 | 2,382 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,530,000 | 2,230 |
| Over fifteen years | $14,521,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,019,000 | 1,858 |
| Over one year through three years | $9,072,000 | 1,208 |
| Over three years through five years | $983,000 | 4,295 |
| Over five years through fifteen years | $21,701,000 | 1,515 |
| Over fifteen years | $6,980,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,188 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,931,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $14,000 | 2,445 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,734,000 | 2,221 |
| Over fifteen years | $16,440,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,202 |
| Over three months through twelve months | $2,010,000 | 1,834 |
| Over one year through three years | $6,039,000 | 1,628 |
| Over three years through five years | $982,000 | 4,383 |
| Over five years through fifteen years | $21,220,000 | 1,545 |
| Over fifteen years | $6,099,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,680,000 | 2,420 |
| 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 | $17,000 | 2,178 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,900,000 | 2,626 |
| Over fifteen years | $18,899,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $985,000 | 4,105 |
| Over five years through fifteen years | $24,326,000 | 1,235 |
| Over fifteen years | $6,553,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,344,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $21,000 | 2,193 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,841,000 | 2,552 |
| Over fifteen years | $21,483,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $989,000 | 4,126 |
| Over five years through fifteen years | $24,520,000 | 1,159 |
| Over fifteen years | $6,490,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,239,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $25,000 | 2,206 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,017,000 | 2,714 |
| Over fifteen years | $22,426,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $639,000 | 4,617 |
| Over five years through fifteen years | $24,815,000 | 1,152 |
| Over fifteen years | $6,317,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,360,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $29,000 | 2,169 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,658,000 | 2,744 |
| Over fifteen years | $22,525,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $325,000 | 5,019 |
| Over five years through fifteen years | $25,641,000 | 1,116 |
| Over fifteen years | $6,182,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,791,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $36,000 | 2,193 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,246,000 | 2,732 |
| Over fifteen years | $24,940,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,323,000 | 3,804 |
| Over five years through fifteen years | $23,786,000 | 1,130 |
| Over fifteen years | $6,460,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,584,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $38,000 | 2,162 |
| Over five years through fifteen years | $2,003,000 | 2,735 |
| Over fifteen years | $25,363,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,333,000 | 3,788 |
| Over five years through fifteen years | $22,706,000 | 1,127 |
| Over fifteen years | $7,141,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,135,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $44,000 | 2,334 |
| Over five years through fifteen years | $2,175,000 | 2,649 |
| Over fifteen years | $27,335,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,174 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $23,590,000 | 1,082 |
| Over fifteen years | $6,990,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,698,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $50,000 | 2,473 |
| Over five years through fifteen years | $2,323,000 | 2,615 |
| Over fifteen years | $28,878,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $26,979,000 | 923 |
| Over fifteen years | $6,468,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,856,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $56,000 | 2,531 |
| Over five years through fifteen years | $2,529,000 | 2,566 |
| Over fifteen years | $25,020,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $23,448,000 | 1,029 |
| Over fifteen years | $6,803,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,497,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $62,000 | 2,619 |
| Over five years through fifteen years | $2,701,000 | 2,539 |
| Over fifteen years | $23,622,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $20,074,000 | 1,177 |
| Over fifteen years | $8,038,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,006,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $69,000 | 2,665 |
| Over five years through fifteen years | $2,844,000 | 2,512 |
| Over fifteen years | $24,719,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $9,259,000 | 2,260 |
| Over fifteen years | $7,115,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,922,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $76,000 | 2,626 |
| Over five years through fifteen years | $4,499,000 | 2,048 |
| Over fifteen years | $17,183,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,336 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,030,000 | 4,118 |
| Over five years through fifteen years | $17,476,000 | 1,248 |
| Over fifteen years | $8,578,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,004,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $82,000 | 2,633 |
| Over five years through fifteen years | $4,657,000 | 1,973 |
| Over fifteen years | $18,055,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,212 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $502,000 | 5,015 |
| Over five years through fifteen years | $19,798,000 | 1,090 |
| Over fifteen years | $6,795,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,091,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,811,000 | 1,869 |
| Over fifteen years | $17,275,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,287 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $505,000 | 5,036 |
| Over five years through fifteen years | $19,367,000 | 1,099 |
| Over fifteen years | $7,018,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,533,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,460,000 | 1,929 |
| Over fifteen years | $17,644,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $172,000 | 4,267 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $505,000 | 5,075 |
| Over five years through fifteen years | $20,133,000 | 1,113 |
| Over fifteen years | $7,619,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,334,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,813,000 | 1,742 |
| Over fifteen years | $19,174,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,499 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $512,000 | 5,054 |
| Over five years through fifteen years | $19,578,000 | 1,128 |
| Over fifteen years | $6,082,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,753,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,071,000 | 1,468 |
| Over fifteen years | $15,673,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,942 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $400,000 | 6,093 |
| Over three years through five years | $1,502,000 | 3,975 |
| Over five years through fifteen years | $20,899,000 | 998 |
| Over fifteen years | $5,033,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,249,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,209,000 | 1,325 |
| Over fifteen years | $14,851,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $901,000 | 5,804 |
| Over three years through five years | $1,994,000 | 3,694 |
| Over five years through fifteen years | $23,579,000 | 853 |
| Over fifteen years | $4,715,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,317,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,037,000 | 2,206 |
| Over fifteen years | $13,285,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $898,000 | 5,944 |
| Over three years through five years | $981,000 | 4,822 |
| Over five years through fifteen years | $23,900,000 | 801 |
| Over fifteen years | $3,216,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,975,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $94,000 | 2,280 |
| Over one year through three years | $511,000 | 1,989 |
| Over three years through five years | $1,524,000 | 1,251 |
| Over five years through fifteen years | $7,450,000 | 995 |
| 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 | $249,000 | 2,097 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $493,000 | 5,526 |
| Over one year through three years | $13,222,000 | 1,258 |
| Over three years through five years | $3,949,000 | 2,478 |
| Over five years through fifteen years | $13,483,000 | 1,429 |
| Over fifteen years | $1,000,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 5,626 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,855,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $481,000 | 2,037 |
| Over three years through five years | $1,733,000 | 1,267 |
| Over five years through fifteen years | $7,805,000 | 982 |
| 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 | $272,000 | 2,078 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $9,450,000 | 1,942 |
| Over three years through five years | $7,664,000 | 1,365 |
| Over five years through fifteen years | $14,602,000 | 1,286 |
| Over fifteen years | $1,349,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,743 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,007,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $507,000 | 1,991 |
| Over three years through five years | $1,784,000 | 1,338 |
| Over five years through fifteen years | $8,171,000 | 977 |
| 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 | $296,000 | 2,031 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $497,000 | 5,461 |
| Over one year through three years | $9,900,000 | 1,968 |
| Over three years through five years | $7,613,000 | 1,406 |
| Over five years through fifteen years | $14,239,000 | 1,290 |
| Over fifteen years | $1,000,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,525,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $542,000 | 2,000 |
| Over three years through five years | $1,859,000 | 1,341 |
| Over five years through fifteen years | $9,273,000 | 906 |
| 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 | $321,000 | 1,960 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $494,000 | 5,573 |
| Over one year through three years | $9,162,000 | 2,185 |
| Over three years through five years | $11,206,000 | 954 |
| Over five years through fifteen years | $9,668,000 | 1,745 |
| Over fifteen years | $1,000,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,040,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $580,000 | 1,908 |
| Over three years through five years | $1,275,000 | 1,686 |
| Over five years through fifteen years | $10,558,000 | 851 |
| 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 | $350,000 | 1,958 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $494,000 | 5,525 |
| Over one year through three years | $7,072,000 | 2,755 |
| Over three years through five years | $13,442,000 | 798 |
| Over five years through fifteen years | $9,269,000 | 1,778 |
| Over fifteen years | $1,000,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,387,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $617,000 | 1,770 |
| Over three years through five years | $1,330,000 | 1,705 |
| Over five years through fifteen years | $10,630,000 | 868 |
| 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 | $385,000 | 2,027 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,319,000 | 3,823 |
| Over three years through five years | $14,306,000 | 748 |
| Over five years through fifteen years | $3,800,000 | 3,098 |
| Over fifteen years | $1,000,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,015,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $673,000 | 1,683 |
| Over three years through five years | $1,161,000 | 1,833 |
| Over five years through fifteen years | $11,069,000 | 872 |
| 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 | $432,000 | 2,093 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,461,000 | 4,248 |
| Over three years through five years | $15,375,000 | 728 |
| Over five years through fifteen years | $3,844,000 | 3,106 |
| Over fifteen years | $1,000,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,478,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $293,000 | 2,115 |
| Over three years through five years | $1,467,000 | 1,586 |
| Over five years through fifteen years | $9,484,000 | 1,077 |
| 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 | $481,000 | 2,119 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $994,000 | 6,060 |
| Over three years through five years | $16,402,000 | 718 |
| Over five years through fifteen years | $3,357,000 | 3,314 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,500,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $188,000 | 2,152 |
| Over three years through five years | $891,000 | 2,066 |
| Over five years through fifteen years | $9,761,000 | 1,128 |
| 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 | $522,000 | 2,014 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $992,000 | 6,035 |
| Over three years through five years | $14,321,000 | 896 |
| Over five years through fifteen years | $6,825,000 | 2,263 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,383,000 | 4,018 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $889,000 | 2,052 |
| Over five years through fifteen years | $9,549,000 | 1,186 |
| 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 | $566,000 | 2,124 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $8,209,000 | 1,637 |
| Over five years through fifteen years | $6,170,000 | 2,508 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,924,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $964,000 | 1,929 |
| Over five years through fifteen years | $9,552,000 | 1,186 |
| 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 | $601,000 | 2,088 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $7,318,000 | 1,905 |
| Over five years through fifteen years | $5,489,000 | 2,777 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,514,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,055,000 | 1,863 |
| Over five years through fifteen years | $8,958,000 | 1,263 |
| 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 | $241,000 | 2,313 |
| Over three years | $374,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,770,000 | 4,771 |
| Over five years through fifteen years | $3,116,000 | 3,788 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,433,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,210,000 | 1,739 |
| Over five years through fifteen years | $8,772,000 | 1,286 |
| 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 | $651,000 | 2,187 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $400,000 | 6,319 |
| Over five years through fifteen years | $1,400,000 | 4,839 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,363,000 | 6,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,274,000 | 1,640 |
| Over five years through fifteen years | $9,037,000 | 1,226 |
| 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 | $252,000 | 2,540 |
| Over three years | $400,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $400,000 | 5,939 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,973,000 | 6,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,341,000 | 1,517 |
| Over five years through fifteen years | $6,733,000 | 1,454 |
| 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 | $251,000 | 2,625 |
| Over three years | $398,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $250,000 | 6,750 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,377,000 | 6,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $642,000 | 2,138 |
| Over five years through fifteen years | $6,816,000 | 1,360 |
| 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 | $665,000 | 2,464 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $250,000 | 6,766 |
| Over three years through five years | $2,002,000 | 4,125 |
| Over five years through fifteen years | $1,002,000 | 5,177 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,462,000 | 8,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $408,000 | 2,309 |
| Over five years through fifteen years | $1,048,000 | 3,158 |
| 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 | $256,000 | 2,889 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,500,000 | 4,589 |
| Over five years through fifteen years | $250,000 | 6,061 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $500,000 | 8,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $500,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |