Home > First Community Bank > Total Debt Securities
First Community Bank, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $141,619,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $81,000 | 966 |
| Over one year through three years | $2,033,000 | 179 |
| Over three years through five years | $2,579,000 | 296 |
| Over five years through fifteen years | $18,168,000 | 959 |
| Over fifteen years | $17,726,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,974,000 | 1,005 |
| Over three years | $19,480,000 | 852 |
| Other debt securities | ||
| Three months or less | $140,000 | 2,980 |
| Over three months through twelve months | $1,005,000 | 2,259 |
| Over one year through three years | $9,951,000 | 1,545 |
| Over three years through five years | $10,945,000 | 1,579 |
| Over five years through fifteen years | $31,012,000 | 1,454 |
| Over fifteen years | $23,524,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,266 |
| 2021-12-31 | Rank | |
| Total debt securities | $134,549,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,147 |
| Over three months through twelve months | $138,000 | 871 |
| Over one year through three years | $2,674,000 | 157 |
| Over three years through five years | $2,471,000 | 280 |
| Over five years through fifteen years | $19,275,000 | 901 |
| Over fifteen years | $17,613,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 1,507 |
| Over three years | $11,972,000 | 967 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,376 |
| Over three months through twelve months | $5,474,000 | 763 |
| Over one year through three years | $4,490,000 | 1,852 |
| Over three years through five years | $9,983,000 | 1,563 |
| Over five years through fifteen years | $34,753,000 | 1,359 |
| Over fifteen years | $22,363,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 1,958 |
| 2021-09-30 | Rank | |
| Total debt securities | $121,752,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $202,000 | 794 |
| Over one year through three years | $2,286,000 | 191 |
| Over three years through five years | $3,249,000 | 208 |
| Over five years through fifteen years | $20,609,000 | 843 |
| Over fifteen years | $19,141,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,928 |
| Over three years | $4,287,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,197 |
| Over three months through twelve months | $1,916,000 | 1,582 |
| Over one year through three years | $9,402,000 | 1,014 |
| Over three years through five years | $5,499,000 | 1,985 |
| Over five years through fifteen years | $32,224,000 | 1,415 |
| Over fifteen years | $21,592,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 1,802 |
| 2021-06-30 | Rank | |
| Total debt securities | $128,629,000 | 1,346 |
| Maturity 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 | $255,000 | 763 |
| Over one year through three years | $1,886,000 | 252 |
| Over three years through five years | $2,785,000 | 234 |
| Over five years through fifteen years | $23,015,000 | 769 |
| Over fifteen years | $20,763,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,974 |
| Over three years | $4,182,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 1,918 |
| Over three months through twelve months | $1,546,000 | 1,840 |
| Over one year through three years | $8,024,000 | 1,087 |
| Over three years through five years | $7,100,000 | 1,561 |
| Over five years through fifteen years | $35,987,000 | 1,270 |
| Over fifteen years | $20,442,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 1,475 |
| 2021-03-31 | Rank | |
| Total debt securities | $110,366,000 | 1,414 |
| Maturity 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 | $272,000 | 788 |
| Over one year through three years | $2,098,000 | 246 |
| Over three years through five years | $1,902,000 | 338 |
| Over five years through fifteen years | $24,165,000 | 697 |
| Over fifteen years | $18,998,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,119 |
| Over three years | $2,737,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,978,000 | 1,304 |
| Over one year through three years | $8,241,000 | 1,030 |
| Over three years through five years | $7,618,000 | 1,289 |
| Over five years through fifteen years | $21,624,000 | 1,656 |
| Over fifteen years | $19,027,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 1,571 |
| 2020-12-31 | Rank | |
| Total debt securities | $90,367,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $28,000 | 1,281 |
| Over one year through three years | $2,978,000 | 228 |
| Over three years through five years | $2,106,000 | 318 |
| Over five years through fifteen years | $20,784,000 | 760 |
| Over fifteen years | $16,194,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,230 |
| Over three years | $2,914,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,667 |
| Over three months through twelve months | $2,191,000 | 1,550 |
| Over one year through three years | $7,691,000 | 1,128 |
| Over three years through five years | $9,266,000 | 974 |
| Over five years through fifteen years | $17,782,000 | 1,698 |
| Over fifteen years | $7,174,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 1,745 |
| 2020-09-30 | Rank | |
| Total debt securities | $80,198,000 | 1,570 |
| Maturity 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 | $19,000 | 1,342 |
| Over one year through three years | $2,067,000 | 305 |
| Over three years through five years | $3,010,000 | 251 |
| Over five years through fifteen years | $20,080,000 | 762 |
| Over fifteen years | $9,408,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,333 |
| Over three years | $3,242,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,166,000 | 1,540 |
| Over one year through three years | $7,796,000 | 1,114 |
| Over three years through five years | $9,434,000 | 883 |
| Over five years through fifteen years | $17,146,000 | 1,611 |
| Over fifteen years | $5,342,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 2,018 |
| 2020-06-30 | Rank | |
| Total debt securities | $73,864,000 | 1,628 |
| Maturity 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 | $17,000 | 1,402 |
| Over one year through three years | $2,379,000 | 266 |
| Over three years through five years | $3,131,000 | 275 |
| Over five years through fifteen years | $20,058,000 | 738 |
| Over fifteen years | $4,265,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 2,004 |
| Over three years | $2,593,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 2,046 |
| Over three months through twelve months | $587,000 | 2,792 |
| Over one year through three years | $6,842,000 | 1,270 |
| Over three years through five years | $11,520,000 | 705 |
| Over five years through fifteen years | $16,181,000 | 1,577 |
| Over fifteen years | $3,454,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,089 |
| 2020-03-31 | Rank | |
| Total debt securities | $65,547,000 | 1,713 |
| Maturity 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 | $17,000 | 1,399 |
| Over one year through three years | $2,494,000 | 265 |
| Over three years through five years | $3,895,000 | 277 |
| Over five years through fifteen years | $17,762,000 | 806 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,122 |
| Over three years | $3,464,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,282 |
| Over three months through twelve months | $2,161,000 | 1,725 |
| Over one year through three years | $5,470,000 | 1,526 |
| Over three years through five years | $12,851,000 | 601 |
| Over five years through fifteen years | $14,754,000 | 1,559 |
| Over fifteen years | $827,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 1,741 |
| 2019-12-31 | Rank | |
| Total debt securities | $70,744,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $7,000 | 1,546 |
| Over one year through three years | $2,351,000 | 250 |
| Over three years through five years | $4,358,000 | 273 |
| Over five years through fifteen years | $18,088,000 | 803 |
| 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 | $578,000 | 2,152 |
| Over three years | $3,784,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,599 |
| Over three months through twelve months | $2,679,000 | 1,597 |
| Over one year through three years | $6,819,000 | 1,415 |
| Over three years through five years | $12,154,000 | 699 |
| Over five years through fifteen years | $18,239,000 | 1,331 |
| Over fifteen years | $833,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,728 |
| 2019-09-30 | Rank | |
| Total debt securities | $76,851,000 | 1,532 |
| Maturity 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 | $93,000 | 1,023 |
| Over three years through five years | $4,063,000 | 308 |
| Over five years through fifteen years | $22,043,000 | 674 |
| 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 | $149,000 | 2,418 |
| Over three years | $4,393,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,172 |
| Over three months through twelve months | $3,734,000 | 1,308 |
| Over one year through three years | $2,360,000 | 2,738 |
| Over three years through five years | $11,218,000 | 808 |
| Over five years through fifteen years | $26,217,000 | 980 |
| Over fifteen years | $1,083,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 1,339 |
| 2019-06-30 | Rank | |
| Total debt securities | $80,541,000 | 1,490 |
| Maturity 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 | $1,042,000 | 430 |
| Over three years through five years | $4,862,000 | 273 |
| Over five years through fifteen years | $21,418,000 | 719 |
| 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 | $536,000 | 2,097 |
| Over three years | $4,128,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,204 |
| Over three months through twelve months | $3,455,000 | 1,432 |
| Over one year through three years | $8,553,000 | 1,362 |
| Over three years through five years | $12,515,000 | 789 |
| Over five years through fifteen years | $22,607,000 | 1,124 |
| Over fifteen years | $1,080,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,799,000 | 1,697 |
| 2019-03-31 | Rank | |
| Total debt securities | $94,219,000 | 1,339 |
| Maturity 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 | $1,017,000 | 454 |
| Over three years through five years | $5,226,000 | 269 |
| Over five years through fifteen years | $22,044,000 | 728 |
| 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 | $801,000 | 1,721 |
| Over three years | $4,177,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 2,129 |
| Over three months through twelve months | $2,691,000 | 1,741 |
| Over one year through three years | $9,598,000 | 1,326 |
| Over three years through five years | $16,679,000 | 654 |
| Over five years through fifteen years | $29,491,000 | 923 |
| Over fifteen years | $1,077,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,317,000 | 1,563 |
| 2018-12-31 | Rank | |
| Total debt securities | $95,479,000 | 1,327 |
| Maturity 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 | $300,000 | 753 |
| Over three years through five years | $6,102,000 | 247 |
| Over five years through fifteen years | $22,572,000 | 722 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,762 |
| Over three years | $4,709,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,621 |
| Over three months through twelve months | $3,249,000 | 1,545 |
| Over one year through three years | $8,643,000 | 1,436 |
| Over three years through five years | $15,703,000 | 755 |
| Over five years through fifteen years | $31,704,000 | 887 |
| Over fifteen years | $1,077,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,514,000 | 1,520 |
| 2018-09-30 | Rank | |
| Total debt securities | $98,248,000 | 1,287 |
| Maturity 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 | $435,000 | 914 |
| Over one year through three years | $201,000 | 849 |
| Over three years through five years | $6,645,000 | 233 |
| Over five years through fifteen years | $23,443,000 | 708 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,645 |
| Over three years | $4,891,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,714 |
| Over three months through twelve months | $2,572,000 | 1,730 |
| Over one year through three years | $8,076,000 | 1,507 |
| Over three years through five years | $17,027,000 | 719 |
| Over five years through fifteen years | $30,768,000 | 926 |
| Over fifteen years | $1,070,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,127,000 | 1,205 |
| 2018-06-30 | Rank | |
| Total debt securities | $102,894,000 | 1,246 |
| Maturity 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 | $438,000 | 917 |
| Over one year through three years | $146,000 | 963 |
| Over three years through five years | $7,189,000 | 205 |
| Over five years through fifteen years | $24,580,000 | 709 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,370 |
| Over three years | $5,058,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 1,982 |
| Over three months through twelve months | $4,536,000 | 1,206 |
| Over one year through three years | $6,228,000 | 1,845 |
| Over three years through five years | $15,109,000 | 822 |
| Over five years through fifteen years | $35,505,000 | 828 |
| Over fifteen years | $1,074,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,008,000 | 954 |
| 2018-03-31 | Rank | |
| Total debt securities | $105,794,000 | 1,238 |
| Maturity 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 | $442,000 | 936 |
| Over one year through three years | $117,000 | 1,068 |
| Over three years through five years | $6,295,000 | 225 |
| Over five years through fifteen years | $26,192,000 | 675 |
| Over fifteen years | $827,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,470,000 | 1,353 |
| Over three years | $5,182,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,258 |
| Over three months through twelve months | $4,715,000 | 1,143 |
| Over one year through three years | $7,646,000 | 1,611 |
| Over three years through five years | $12,977,000 | 941 |
| Over five years through fifteen years | $37,655,000 | 804 |
| Over fifteen years | $1,070,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,921,000 | 1,196 |
| 2017-12-31 | Rank | |
| Total debt securities | $104,618,000 | 1,258 |
| Maturity 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 | $488,000 | 679 |
| Over three years through five years | $4,338,000 | 258 |
| Over five years through fifteen years | $28,491,000 | 641 |
| Over fifteen years | $876,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,466 |
| Over three years | $3,335,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 2,001 |
| Over three months through twelve months | $5,110,000 | 1,032 |
| Over one year through three years | $7,400,000 | 1,653 |
| Over three years through five years | $11,576,000 | 1,047 |
| Over five years through fifteen years | $38,799,000 | 806 |
| Over fifteen years | $1,083,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,747,000 | 1,074 |
| 2017-09-30 | Rank | |
| Total debt securities | $104,815,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $451,000 | 701 |
| Over three years through five years | $2,560,000 | 407 |
| Over five years through fifteen years | $30,969,000 | 605 |
| Over fifteen years | $924,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,504 |
| Over three years | $3,464,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,303 |
| Over three months through twelve months | $4,450,000 | 1,111 |
| Over one year through three years | $9,671,000 | 1,366 |
| Over three years through five years | $8,552,000 | 1,355 |
| Over five years through fifteen years | $40,051,000 | 797 |
| Over fifteen years | $1,082,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,604,000 | 1,218 |
| 2017-06-30 | Rank | |
| Total debt securities | $107,368,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,211 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $455,000 | 727 |
| Over three years through five years | $2,803,000 | 386 |
| Over five years through fifteen years | $32,769,000 | 589 |
| Over fifteen years | $964,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 1,400 |
| Over three years | $3,328,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,989,000 | 1,290 |
| Over one year through three years | $9,478,000 | 1,409 |
| Over three years through five years | $8,928,000 | 1,337 |
| Over five years through fifteen years | $41,623,000 | 780 |
| Over fifteen years | $1,080,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 1,464 |
| 2017-03-31 | Rank | |
| Total debt securities | $117,899,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,375 |
| Over three months through twelve months | $206,000 | 1,328 |
| Over one year through three years | $458,000 | 748 |
| Over three years through five years | $2,635,000 | 419 |
| Over five years through fifteen years | $33,233,000 | 592 |
| Over fifteen years | $1,996,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,391 |
| Over three years | $3,611,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,778,000 | 1,596 |
| Over one year through three years | $13,135,000 | 1,101 |
| Over three years through five years | $15,707,000 | 855 |
| Over five years through fifteen years | $41,412,000 | 795 |
| Over fifteen years | $1,071,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 1,804 |
| 2016-12-31 | Rank | |
| Total debt securities | $112,536,000 | 1,199 |
| Maturity 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 | $326,000 | 1,224 |
| Over one year through three years | $462,000 | 801 |
| Over three years through five years | $855,000 | 791 |
| Over five years through fifteen years | $32,260,000 | 598 |
| Over fifteen years | $2,021,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,482 |
| Over three years | $2,644,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,665 |
| Over three months through twelve months | $1,173,000 | 2,450 |
| Over one year through three years | $14,417,000 | 1,017 |
| Over three years through five years | $14,064,000 | 925 |
| Over five years through fifteen years | $41,025,000 | 789 |
| Over fifteen years | $1,071,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 2,174 |
| 2016-09-30 | Rank | |
| Total debt securities | $110,459,000 | 1,208 |
| Maturity 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 | $347,000 | 1,223 |
| Over one year through three years | $470,000 | 831 |
| Over three years through five years | $587,000 | 940 |
| Over five years through fifteen years | $29,687,000 | 637 |
| Over fifteen years | $1,110,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,685 |
| Over three years | $2,110,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $679,000 | 2,898 |
| Over one year through three years | $13,899,000 | 1,053 |
| Over three years through five years | $16,137,000 | 799 |
| Over five years through fifteen years | $42,743,000 | 776 |
| Over fifteen years | $1,083,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,833 |
| 2016-06-30 | Rank | |
| Total debt securities | $114,523,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,072 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $476,000 | 834 |
| Over three years through five years | $411,000 | 1,161 |
| Over five years through fifteen years | $30,726,000 | 647 |
| Over fifteen years | $1,163,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,682 |
| Over three years | $2,199,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,773 |
| Over three months through twelve months | $658,000 | 2,869 |
| Over one year through three years | $13,802,000 | 1,052 |
| Over three years through five years | $16,846,000 | 818 |
| Over five years through fifteen years | $44,639,000 | 737 |
| Over fifteen years | $1,082,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,514 |
| 2016-03-31 | Rank | |
| Total debt securities | $117,279,000 | 1,188 |
| Maturity 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 | $863,000 | 646 |
| Over three years through five years | $448,000 | 1,100 |
| Over five years through fifteen years | $32,190,000 | 643 |
| Over fifteen years | $1,180,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,742 |
| Over three years | $2,739,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,531 |
| Over three months through twelve months | $1,404,000 | 2,037 |
| Over one year through three years | $11,310,000 | 1,232 |
| Over three years through five years | $20,410,000 | 717 |
| Over five years through fifteen years | $43,855,000 | 773 |
| Over fifteen years | $1,061,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,267 |
| 2015-12-31 | Rank | |
| Total debt securities | $120,096,000 | 1,174 |
| Maturity 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 | $409,000 | 972 |
| Over three years through five years | $565,000 | 935 |
| Over five years through fifteen years | $30,465,000 | 681 |
| Over fifteen years | $2,406,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,705 |
| Over three years | $2,251,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,886 |
| Over three months through twelve months | $930,000 | 2,408 |
| Over one year through three years | $12,121,000 | 1,148 |
| Over three years through five years | $23,873,000 | 643 |
| Over five years through fifteen years | $44,173,000 | 781 |
| Over fifteen years | $253,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,792 |
| 2015-09-30 | Rank | |
| Total debt securities | $109,299,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,260 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $440,000 | 990 |
| Over three years through five years | $484,000 | 1,020 |
| Over five years through fifteen years | $26,341,000 | 751 |
| Over fifteen years | $1,246,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,527 |
| Over three years | $3,357,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 1,462 |
| Over three months through twelve months | $2,941,000 | 1,206 |
| Over one year through three years | $11,927,000 | 1,132 |
| Over three years through five years | $23,218,000 | 680 |
| Over five years through fifteen years | $36,433,000 | 962 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 1,833 |
| 2015-06-30 | Rank | |
| Total debt securities | $116,070,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,688 |
| Over three months through twelve months | $230,000 | 1,488 |
| Over one year through three years | $459,000 | 1,003 |
| Over three years through five years | $482,000 | 1,079 |
| Over five years through fifteen years | $27,464,000 | 750 |
| Over fifteen years | $1,266,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,516 |
| Over three years | $3,414,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,198 |
| Over three months through twelve months | $6,959,000 | 580 |
| Over one year through three years | $12,981,000 | 1,039 |
| Over three years through five years | $23,437,000 | 684 |
| Over five years through fifteen years | $38,141,000 | 922 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 1,414 |
| 2015-03-31 | Rank | |
| Total debt securities | $126,015,000 | 1,150 |
| Maturity 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 | $473,000 | 1,226 |
| Over one year through three years | $487,000 | 1,024 |
| Over three years through five years | $486,000 | 1,127 |
| Over five years through fifteen years | $27,145,000 | 771 |
| Over fifteen years | $1,338,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,511 |
| Over three years | $3,524,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,805 |
| Over three months through twelve months | $9,089,000 | 469 |
| Over one year through three years | $14,713,000 | 937 |
| Over three years through five years | $29,466,000 | 516 |
| Over five years through fifteen years | $37,335,000 | 952 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 1,303 |
| 2014-12-31 | Rank | |
| Total debt securities | $99,632,000 | 1,418 |
| Maturity 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 | $523,000 | 1,217 |
| Over one year through three years | $519,000 | 1,029 |
| Over three years through five years | $485,000 | 1,175 |
| Over five years through fifteen years | $23,183,000 | 893 |
| Over fifteen years | $1,366,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,489 |
| Over three years | $3,559,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,256 |
| Over three months through twelve months | $5,452,000 | 722 |
| Over one year through three years | $8,816,000 | 1,340 |
| Over three years through five years | $22,947,000 | 656 |
| Over five years through fifteen years | $31,537,000 | 1,162 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,147 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,638,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $272,000 | 1,495 |
| Over one year through three years | $836,000 | 911 |
| Over three years through five years | $487,000 | 1,281 |
| Over five years through fifteen years | $18,735,000 | 1,075 |
| Over fifteen years | $1,373,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,625 |
| Over three years | $3,759,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,566 |
| Over three months through twelve months | $3,420,000 | 1,053 |
| Over one year through three years | $7,570,000 | 1,423 |
| Over three years through five years | $22,336,000 | 654 |
| Over five years through fifteen years | $28,228,000 | 1,348 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,202,000 | 1,209 |
| 2014-06-30 | Rank | |
| Total debt securities | $90,938,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 756 |
| Over three months through twelve months | $245,000 | 1,554 |
| Over one year through three years | $581,000 | 1,109 |
| Over three years through five years | $839,000 | 1,013 |
| Over five years through fifteen years | $19,194,000 | 1,053 |
| Over fifteen years | $1,420,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,630 |
| Over three years | $3,857,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,255 |
| Over three months through twelve months | $4,765,000 | 820 |
| Over one year through three years | $7,694,000 | 1,333 |
| Over three years through five years | $21,663,000 | 649 |
| Over five years through fifteen years | $28,348,000 | 1,373 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,216,000 | 979 |
| 2014-03-31 | Rank | |
| Total debt securities | $91,649,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,173,000 | 884 |
| Over one year through three years | $658,000 | 1,119 |
| Over three years through five years | $1,086,000 | 927 |
| Over five years through fifteen years | $17,798,000 | 1,096 |
| Over fifteen years | $1,419,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,606 |
| Over three years | $3,892,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,715 |
| Over three months through twelve months | $5,102,000 | 794 |
| Over one year through three years | $7,939,000 | 1,283 |
| Over three years through five years | $20,428,000 | 651 |
| Over five years through fifteen years | $29,749,000 | 1,325 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,289,000 | 934 |
| 2013-12-31 | Rank | |
| Total debt securities | $84,402,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,237,000 | 854 |
| Over one year through three years | $710,000 | 1,098 |
| Over three years through five years | $610,000 | 1,338 |
| Over five years through fifteen years | $16,219,000 | 1,160 |
| Over fifteen years | $1,415,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,660 |
| Over three years | $3,413,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,407 |
| Over three months through twelve months | $5,852,000 | 767 |
| Over one year through three years | $8,551,000 | 1,223 |
| Over three years through five years | $19,658,000 | 662 |
| Over five years through fifteen years | $26,220,000 | 1,464 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,199,000 | 987 |
| 2013-09-30 | Rank | |
| Total debt securities | $75,859,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,345,000 | 818 |
| Over one year through three years | $785,000 | 1,077 |
| Over three years through five years | $655,000 | 1,314 |
| Over five years through fifteen years | $14,516,000 | 1,236 |
| Over fifteen years | $1,456,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,523 |
| Over three years | $3,297,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,308 |
| Over three months through twelve months | $3,955,000 | 1,054 |
| Over one year through three years | $11,090,000 | 971 |
| Over three years through five years | $14,214,000 | 901 |
| Over five years through fifteen years | $22,904,000 | 1,654 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,609,000 | 1,247 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,500,000 | 1,860 |
| Maturity 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 | $0 | 2,820 |
| Over one year through three years | $2,378,000 | 648 |
| Over three years through five years | $733,000 | 1,259 |
| Over five years through fifteen years | $15,114,000 | 1,143 |
| Over fifteen years | $1,544,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,664 |
| Over three years | $3,383,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $572,000 | 3,015 |
| Over three months through twelve months | $4,143,000 | 1,073 |
| Over one year through three years | $12,006,000 | 875 |
| Over three years through five years | $12,997,000 | 952 |
| Over five years through fifteen years | $24,213,000 | 1,569 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 1,976 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,953,000 | 1,961 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,656,000 | 592 |
| Over three years through five years | $785,000 | 1,205 |
| Over five years through fifteen years | $12,747,000 | 1,344 |
| Over fifteen years | $79,000 | 3,652 |
| 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 | $2,972,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 1,246 |
| Over three months through twelve months | $2,735,000 | 1,452 |
| Over one year through three years | $13,625,000 | 820 |
| Over three years through five years | $12,475,000 | 968 |
| Over five years through fifteen years | $21,868,000 | 1,690 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,748,000 | 1,290 |
| 2012-12-31 | Rank | |
| Total debt securities | $64,278,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,905,000 | 539 |
| Over three years through five years | $865,000 | 1,115 |
| Over five years through fifteen years | $11,236,000 | 1,476 |
| Over fifteen years | $254,000 | 3,446 |
| 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 | $1,540,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,589,000 | 2,021 |
| Over three months through twelve months | $4,426,000 | 1,039 |
| Over one year through three years | $12,760,000 | 854 |
| Over three years through five years | $9,470,000 | 1,156 |
| Over five years through fifteen years | $19,233,000 | 1,790 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,015,000 | 1,085 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,013,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,582 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,594,000 | 554 |
| Over three years through five years | $1,585,000 | 843 |
| Over five years through fifteen years | $9,497,000 | 1,762 |
| Over fifteen years | $286,000 | 3,498 |
| 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 | $1,129,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $5,756,000 | 807 |
| Over one year through three years | $8,872,000 | 1,213 |
| Over three years through five years | $9,117,000 | 1,225 |
| Over five years through fifteen years | $17,017,000 | 1,922 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,759,000 | 1,075 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,426,000 | 2,311 |
| Maturity 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 | $177,000 | 1,764 |
| Over one year through three years | $2,668,000 | 506 |
| Over three years through five years | $1,396,000 | 867 |
| Over five years through fifteen years | $9,388,000 | 1,846 |
| Over fifteen years | $311,000 | 3,456 |
| 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 | $712,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,463 |
| Over three months through twelve months | $5,726,000 | 834 |
| Over one year through three years | $7,717,000 | 1,359 |
| Over three years through five years | $13,704,000 | 883 |
| Over five years through fifteen years | $17,177,000 | 1,861 |
| Over fifteen years | $145,000 | 3,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,036,000 | 1,033 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,923,000 | 2,247 |
| Maturity 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 | $197,000 | 1,649 |
| Over one year through three years | $2,043,000 | 569 |
| Over three years through five years | $1,832,000 | 708 |
| Over five years through fifteen years | $9,800,000 | 1,803 |
| Over fifteen years | $335,000 | 3,412 |
| 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 | $785,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,943,000 | 1,907 |
| Over one year through three years | $13,109,000 | 880 |
| Over three years through five years | $15,154,000 | 817 |
| Over five years through fifteen years | $16,584,000 | 1,915 |
| Over fifteen years | $141,000 | 3,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,231 |
| 2011-12-31 | Rank | |
| Total debt securities | $58,961,000 | 2,271 |
| Maturity 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 | $218,000 | 1,383 |
| Over one year through three years | $2,154,000 | 421 |
| Over three years through five years | $2,032,000 | 534 |
| Over five years through fifteen years | $5,448,000 | 2,258 |
| Over fifteen years | $364,000 | 2,972 |
| 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 | $850,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,996 |
| Over three months through twelve months | $314,000 | 3,598 |
| Over one year through three years | $14,018,000 | 804 |
| Over three years through five years | $17,878,000 | 596 |
| Over five years through fifteen years | $15,304,000 | 1,848 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,220 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,713,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,642 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $2,493,000 | 369 |
| Over three years through five years | $2,218,000 | 495 |
| Over five years through fifteen years | $4,230,000 | 2,450 |
| Over fifteen years | $395,000 | 2,887 |
| 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 | $938,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,756 |
| Over three months through twelve months | $698,000 | 2,825 |
| Over one year through three years | $9,528,000 | 1,126 |
| Over three years through five years | $13,630,000 | 811 |
| Over five years through fifteen years | $13,203,000 | 2,017 |
| Over fifteen years | $208,000 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,108 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,552,000 | 2,467 |
| Maturity 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 | $76,000 | 1,823 |
| Over one year through three years | $248,000 | 1,462 |
| Over three years through five years | $4,828,000 | 266 |
| Over five years through fifteen years | $2,858,000 | 2,772 |
| Over fifteen years | $422,000 | 2,830 |
| 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 | $987,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 1,649 |
| Over three months through twelve months | $2,998,000 | 1,289 |
| Over one year through three years | $11,813,000 | 968 |
| Over three years through five years | $12,498,000 | 930 |
| Over five years through fifteen years | $12,965,000 | 2,064 |
| Over fifteen years | $479,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,005 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,945,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $91,000 | 1,900 |
| Over one year through three years | $267,000 | 1,436 |
| Over three years through five years | $5,189,000 | 251 |
| Over five years through fifteen years | $2,956,000 | 2,654 |
| Over fifteen years | $453,000 | 2,835 |
| 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 | $499,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,662 |
| Over three months through twelve months | $4,857,000 | 839 |
| Over one year through three years | $11,757,000 | 1,005 |
| Over three years through five years | $14,640,000 | 817 |
| Over five years through fifteen years | $12,458,000 | 2,109 |
| Over fifteen years | $266,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,491 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,071,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,280 |
| Over three months through twelve months | $114,000 | 1,962 |
| Over one year through three years | $296,000 | 1,464 |
| Over three years through five years | $5,691,000 | 239 |
| Over five years through fifteen years | $2,670,000 | 2,569 |
| Over fifteen years | $499,000 | 2,823 |
| 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 | $505,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,258 |
| Over three months through twelve months | $3,478,000 | 1,138 |
| Over one year through three years | $12,677,000 | 930 |
| Over three years through five years | $13,974,000 | 796 |
| Over five years through fifteen years | $11,059,000 | 2,215 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,160 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,989,000 | 2,578 |
| Maturity 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 | $334,000 | 1,479 |
| Over one year through three years | $467,000 | 1,211 |
| Over three years through five years | $4,462,000 | 317 |
| Over five years through fifteen years | $3,160,000 | 2,309 |
| Over fifteen years | $564,000 | 2,794 |
| 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 | $266,000 | 3,441 |
| Over three months through twelve months | $3,800,000 | 1,004 |
| Over one year through three years | $10,260,000 | 1,108 |
| Over three years through five years | $13,723,000 | 758 |
| Over five years through fifteen years | $7,953,000 | 2,720 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,082 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,019,000 | 2,666 |
| Maturity 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 | $398,000 | 1,483 |
| Over one year through three years | $508,000 | 1,173 |
| Over three years through five years | $2,181,000 | 589 |
| Over five years through fifteen years | $2,814,000 | 2,392 |
| Over fifteen years | $619,000 | 2,777 |
| 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 | $200,000 | 3,602 |
| Over three months through twelve months | $2,688,000 | 1,396 |
| Over one year through three years | $9,539,000 | 1,231 |
| Over three years through five years | $14,634,000 | 716 |
| Over five years through fifteen years | $9,438,000 | 2,474 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,404 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,681,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,601 |
| Over three months through twelve months | $453,000 | 1,533 |
| Over one year through three years | $555,000 | 1,192 |
| Over three years through five years | $1,312,000 | 917 |
| Over five years through fifteen years | $2,321,000 | 2,617 |
| Over fifteen years | $663,000 | 2,873 |
| 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 | $316,000 | 3,267 |
| Over three months through twelve months | $1,363,000 | 2,259 |
| Over one year through three years | $7,986,000 | 1,431 |
| Over three years through five years | $21,176,000 | 484 |
| Over five years through fifteen years | $10,355,000 | 2,270 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,607 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,984,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $332,000 | 1,887 |
| Over one year through three years | $1,138,000 | 825 |
| Over three years through five years | $1,368,000 | 937 |
| Over five years through fifteen years | $1,870,000 | 2,845 |
| Over fifteen years | $728,000 | 2,911 |
| 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 | $461,000 | 2,916 |
| Over three months through twelve months | $786,000 | 3,034 |
| Over one year through three years | $7,422,000 | 1,509 |
| Over three years through five years | $20,465,000 | 422 |
| Over five years through fifteen years | $8,295,000 | 2,558 |
| Over fifteen years | $119,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 3,081 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,452,000 | 3,028 |
| Maturity 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 | $406,000 | 1,789 |
| Over one year through three years | $813,000 | 1,160 |
| Over three years through five years | $1,902,000 | 783 |
| Over five years through fifteen years | $1,436,000 | 3,126 |
| Over fifteen years | $774,000 | 2,925 |
| 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 | $55,000 | 4,190 |
| Over three months through twelve months | $982,000 | 2,820 |
| Over one year through three years | $5,851,000 | 1,728 |
| Over three years through five years | $18,301,000 | 466 |
| Over five years through fifteen years | $5,932,000 | 3,084 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,385 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,262,000 | 2,865 |
| Maturity 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 | $488,000 | 1,565 |
| Over one year through three years | $931,000 | 1,320 |
| Over three years through five years | $468,000 | 1,849 |
| Over five years through fifteen years | $2,482,000 | 2,660 |
| Over fifteen years | $835,000 | 2,930 |
| 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 | $1,254,000 | 1,813 |
| Over three months through twelve months | $934,000 | 2,962 |
| Over one year through three years | $6,324,000 | 1,644 |
| Over three years through five years | $19,215,000 | 379 |
| Over five years through fifteen years | $5,275,000 | 3,162 |
| Over fifteen years | $56,000 | 3,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 2,326 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,685,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,620,000 | 1,079 |
| Over three years through five years | $508,000 | 1,781 |
| Over five years through fifteen years | $2,051,000 | 2,921 |
| Over fifteen years | $952,000 | 2,934 |
| 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 | $503,000 | 3,086 |
| Over three months through twelve months | $1,876,000 | 1,961 |
| Over one year through three years | $5,863,000 | 1,682 |
| Over three years through five years | $21,454,000 | 347 |
| Over five years through fifteen years | $5,802,000 | 2,997 |
| Over fifteen years | $56,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,314 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,254,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,034 |
| Over three months through twelve months | $2,357,000 | 1,828 |
| Over one year through three years | $4,892,000 | 1,935 |
| Over three years through five years | $24,448,000 | 308 |
| Over five years through fifteen years | $7,254,000 | 2,628 |
| Over fifteen years | $56,000 | 2,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 1,835 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,830,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,752 |
| Over three months through twelve months | $2,774,000 | 1,601 |
| Over one year through three years | $3,691,000 | 2,327 |
| Over three years through five years | $18,750,000 | 433 |
| Over five years through fifteen years | $4,782,000 | 3,315 |
| Over fifteen years | $56,000 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 1,883 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,424,000 | 3,153 |
| Maturity 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 | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,739 |
| Over three months through twelve months | $2,535,000 | 1,797 |
| Over one year through three years | $3,824,000 | 2,326 |
| Over three years through five years | $20,370,000 | 383 |
| Over five years through fifteen years | $4,694,000 | 3,399 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 1,676 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,032,000 | 3,165 |
| Maturity 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,890 |
| Over three months through twelve months | $5,050,000 | 1,173 |
| Over one year through three years | $4,265,000 | 2,217 |
| Over three years through five years | $17,826,000 | 445 |
| Over five years through fifteen years | $3,890,000 | 3,680 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,051,000 | 1,344 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,847,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,452 |
| Over three months through twelve months | $8,749,000 | 955 |
| Over one year through three years | $7,332,000 | 1,792 |
| Over three years through five years | $8,830,000 | 1,015 |
| Over five years through fifteen years | $3,440,000 | 3,681 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,245,000 | 1,055 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,143,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,698 |
| Over three months through twelve months | $8,440,000 | 1,093 |
| Over one year through three years | $12,673,000 | 1,209 |
| Over three years through five years | $6,110,000 | 1,627 |
| Over five years through fifteen years | $2,424,000 | 4,088 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,936,000 | 1,370 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,133,000 | 3,236 |
| Maturity 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 | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,672,000 | 1,767 |
| Over three months through twelve months | $7,410,000 | 1,304 |
| Over one year through three years | $14,862,000 | 1,070 |
| Over three years through five years | $4,720,000 | 2,125 |
| Over five years through fifteen years | $2,469,000 | 4,016 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,082,000 | 1,394 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,820,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 3,000 |
| Over three months through twelve months | $7,599,000 | 1,295 |
| Over one year through three years | $15,858,000 | 1,062 |
| Over three years through five years | $5,528,000 | 1,838 |
| Over five years through fifteen years | $2,740,000 | 3,831 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,694,000 | 1,650 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,430,000 | 3,171 |
| Maturity 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $5,715,000 | 1,704 |
| Over one year through three years | $18,424,000 | 974 |
| Over three years through five years | $4,681,000 | 2,185 |
| Over five years through fifteen years | $3,611,000 | 3,392 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,714,000 | 2,036 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,131,000 | 3,305 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 2,296 |
| Over three months through twelve months | $5,215,000 | 1,802 |
| Over one year through three years | $17,761,000 | 1,078 |
| Over three years through five years | $3,155,000 | 2,988 |
| Over five years through fifteen years | $3,971,000 | 3,185 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,245,000 | 1,891 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,840,000 | 2,856 |
| Maturity 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,750,000 | 726 |
| Over three months through twelve months | $4,074,000 | 2,337 |
| Over one year through three years | $18,801,000 | 1,071 |
| Over three years through five years | $4,307,000 | 2,423 |
| Over five years through fifteen years | $3,908,000 | 3,110 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,824,000 | 1,227 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,794,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,653,000 | 1,162 |
| Over three months through twelve months | $10,717,000 | 969 |
| Over one year through three years | $18,566,000 | 1,120 |
| Over three years through five years | $5,807,000 | 1,907 |
| Over five years through fifteen years | $4,051,000 | 3,022 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,369,000 | 921 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,380,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,692 |
| Over three months through twelve months | $10,104,000 | 1,003 |
| Over one year through three years | $17,392,000 | 1,222 |
| Over three years through five years | $7,401,000 | 1,522 |
| Over five years through fifteen years | $5,328,000 | 2,594 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,255,000 | 1,278 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,593,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,804,000 | 3,278 |
| Over one year through three years | $15,827,000 | 1,381 |
| Over three years through five years | $11,075,000 | 1,057 |
| Over five years through fifteen years | $5,887,000 | 2,451 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 3,716 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,335,000 | 3,100 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,520 |
| Over three months through twelve months | $1,803,000 | 3,185 |
| Over one year through three years | $13,176,000 | 1,592 |
| Over three years through five years | $13,698,000 | 881 |
| Over five years through fifteen years | $6,160,000 | 2,399 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 3,128 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,963,000 | 3,253 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $652,000 | 4,456 |
| Over one year through three years | $11,756,000 | 1,744 |
| Over three years through five years | $15,089,000 | 840 |
| Over five years through fifteen years | $6,466,000 | 2,354 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 4,862 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,312,000 | 3,229 |
| Maturity 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,996 |
| Over three months through twelve months | $498,000 | 4,677 |
| Over one year through three years | $9,082,000 | 2,075 |
| Over three years through five years | $17,565,000 | 720 |
| Over five years through fifteen years | $6,871,000 | 2,328 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,511 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,680,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,687 |
| Over three months through twelve months | $799,000 | 3,832 |
| Over one year through three years | $8,643,000 | 2,138 |
| Over three years through five years | $15,046,000 | 896 |
| Over five years through fifteen years | $7,203,000 | 2,328 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 3,117 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,015,000 | 3,129 |
| Maturity 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 | $22,000 | 2,630 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $41,000 | 3,733 |
| Over five years through fifteen years | $133,000 | 4,328 |
| Over fifteen years | $3,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,745 |
| Over three months through twelve months | $1,291,000 | 3,133 |
| Over one year through three years | $8,479,000 | 2,121 |
| Over three years through five years | $16,756,000 | 848 |
| Over five years through fifteen years | $8,407,000 | 2,161 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,763 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,384,000 | 2,844 |
| Maturity 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 | $24,000 | 2,608 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $39,000 | 3,702 |
| Over five years through fifteen years | $143,000 | 4,288 |
| Over fifteen years | $3,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $877,000 | 3,180 |
| Over three months through twelve months | $2,196,000 | 2,312 |
| Over one year through three years | $10,117,000 | 1,698 |
| Over three years through five years | $18,846,000 | 708 |
| Over five years through fifteen years | $8,135,000 | 2,238 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 2,443 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,645,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,920 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $37,000 | 3,676 |
| Over five years through fifteen years | $155,000 | 4,298 |
| Over fifteen years | $3,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,728 |
| Over three months through twelve months | $2,789,000 | 2,111 |
| Over one year through three years | $10,445,000 | 1,709 |
| Over three years through five years | $21,999,000 | 604 |
| Over five years through fifteen years | $7,980,000 | 2,317 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 2,613 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,261,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,850 |
| Over three months through twelve months | $9,000 | 2,889 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $49,000 | 3,487 |
| Over five years through fifteen years | $166,000 | 4,331 |
| Over fifteen years | $13,000 | 3,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,176 |
| Over three months through twelve months | $2,018,000 | 2,661 |
| Over one year through three years | $7,521,000 | 2,112 |
| Over three years through five years | $14,528,000 | 922 |
| Over five years through fifteen years | $8,528,000 | 2,194 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 3,025 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,608,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $31,000 | 2,690 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $46,000 | 3,376 |
| Over five years through fifteen years | $181,000 | 4,317 |
| Over fifteen years | $13,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,539 |
| Over three months through twelve months | $3,388,000 | 1,894 |
| Over one year through three years | $8,205,000 | 1,954 |
| Over three years through five years | $15,012,000 | 822 |
| Over five years through fifteen years | $9,170,000 | 1,916 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 2,255 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,603,000 | 2,628 |
| Maturity 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 | $35,000 | 2,760 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $44,000 | 3,197 |
| Over five years through fifteen years | $195,000 | 4,232 |
| Over fifteen years | $13,000 | 3,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,361 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $454,000 | 4,016 |
| Over three months through twelve months | $3,724,000 | 1,723 |
| Over one year through three years | $10,988,000 | 1,584 |
| Over three years through five years | $18,595,000 | 631 |
| Over five years through fifteen years | $8,541,000 | 1,903 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,605,000 | 2,319 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,360,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,035 |
| Over three months through twelve months | $28,000 | 2,997 |
| Over one year through three years | $13,000 | 2,338 |
| Over three years through five years | $51,000 | 2,965 |
| Over five years through fifteen years | $211,000 | 4,140 |
| Over fifteen years | $21,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,397 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $916,000 | 3,104 |
| Over three months through twelve months | $1,878,000 | 2,770 |
| Over one year through three years | $10,157,000 | 1,732 |
| Over three years through five years | $17,333,000 | 669 |
| Over five years through fifteen years | $7,736,000 | 1,970 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 2,800 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,725,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $8,000 | 2,717 |
| Over three years through five years | $22,000 | 2,538 |
| Over five years through fifteen years | $339,000 | 3,605 |
| Over fifteen years | $97,000 | 3,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 2,359 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,449 |
| Over three months through twelve months | $1,095,000 | 3,555 |
| Over one year through three years | $10,280,000 | 1,556 |
| Over three years through five years | $17,637,000 | 625 |
| Over five years through fifteen years | $7,153,000 | 2,171 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 2,972 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,089,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $12,000 | 3,303 |
| Over one year through three years | $12,000 | 2,768 |
| Over three years through five years | $44,000 | 2,153 |
| Over five years through fifteen years | $323,000 | 3,037 |
| Over fifteen years | $214,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,758 |
| Over three years | $899,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,836 |
| Over three months through twelve months | $11,551,000 | 650 |
| Over one year through three years | $19,132,000 | 945 |
| Over three years through five years | $5,237,000 | 2,476 |
| Over five years through fifteen years | $6,355,000 | 2,480 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,215,000 | 945 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,239,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $72,000 | 2,312 |
| Over three years through five years | $26,000 | 2,763 |
| Over five years through fifteen years | $314,000 | 3,244 |
| Over fifteen years | $373,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,888 |
| Over three years | $934,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $215,000 | 5,263 |
| Over three months through twelve months | $3,415,000 | 1,994 |
| Over one year through three years | $23,961,000 | 669 |
| Over three years through five years | $10,772,000 | 1,421 |
| Over five years through fifteen years | $8,443,000 | 2,208 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 2,667 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,922,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $106,000 | 2,614 |
| Over three years through five years | $67,000 | 2,752 |
| Over five years through fifteen years | $462,000 | 3,055 |
| Over fifteen years | $80,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,731 |
| Over three years | $1,672,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $3,426,000 | 2,361 |
| Over one year through three years | $13,220,000 | 1,179 |
| Over three years through five years | $12,068,000 | 1,102 |
| Over five years through fifteen years | $9,194,000 | 1,966 |
| Over fifteen years | $98,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 3,600 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,057,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,000 | 4,075 |
| Over one year through three years | $4,000 | 3,310 |
| Over three years through five years | $273,000 | 2,082 |
| Over five years through fifteen years | $621,000 | 2,670 |
| Over fifteen years | $120,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,091,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $596,000 | 5,440 |
| Over three months through twelve months | $7,053,000 | 1,522 |
| Over one year through three years | $9,229,000 | 2,147 |
| Over three years through five years | $5,145,000 | 2,375 |
| Over five years through fifteen years | $8,884,000 | 1,660 |
| Over fifteen years | $40,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,650,000 | 2,091 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,299,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 5,496 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,845,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,369,000 | 5,160 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,729,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 5,351 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,096,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 5,195 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,654,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,695,000 | 4,220 |