Home > First Community Bank and Trust > Total Debt Securities
First Community Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $71,268,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $85,000 | 1,016 |
| Over three years through five years | $343,000 | 1,310 |
| Over five years through fifteen years | $3,527,000 | 2,000 |
| Over fifteen years | $1,843,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,391 |
| Over three years | $1,569,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 2,049 |
| Over three months through twelve months | $14,790,000 | 692 |
| Over one year through three years | $30,166,000 | 779 |
| Over three years through five years | $5,217,000 | 2,139 |
| Over five years through fifteen years | $10,402,000 | 2,256 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,790,000 | 907 |
| 2023-09-30 | Rank | |
| Total debt securities | $69,806,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $39,000 | 1,187 |
| Over three years through five years | $420,000 | 1,267 |
| Over five years through fifteen years | $3,506,000 | 2,013 |
| Over fifteen years | $1,802,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,381 |
| Over three years | $1,597,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,934 |
| Over three months through twelve months | $9,809,000 | 952 |
| Over one year through three years | $34,402,000 | 708 |
| Over three years through five years | $2,793,000 | 2,856 |
| Over five years through fifteen years | $12,109,000 | 2,105 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,898,000 | 1,054 |
| 2023-06-30 | Rank | |
| Total debt securities | $71,184,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $47,000 | 1,121 |
| Over three years through five years | $303,000 | 1,404 |
| Over five years through fifteen years | $3,960,000 | 1,966 |
| Over fifteen years | $1,919,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,347 |
| Over three years | $1,558,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $2,138,000 | 1,814 |
| Over three months through twelve months | $9,746,000 | 951 |
| Over one year through three years | $32,639,000 | 735 |
| Over three years through five years | $4,663,000 | 2,455 |
| Over five years through fifteen years | $12,860,000 | 2,145 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,746,000 | 1,140 |
| 2023-03-31 | Rank | |
| Total debt securities | $77,600,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $55,000 | 1,069 |
| Over three years through five years | $313,000 | 1,272 |
| Over five years through fifteen years | $4,269,000 | 1,975 |
| Over fifteen years | $1,995,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,291 |
| Over three years | $1,643,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $7,190,000 | 966 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $42,914,000 | 608 |
| Over three years through five years | $2,961,000 | 2,968 |
| Over five years through fifteen years | $14,860,000 | 2,095 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,977,000 | 1,654 |
| 2022-12-31 | Rank | |
| Total debt securities | $76,706,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $27,000 | 1,200 |
| Over three years through five years | $375,000 | 1,097 |
| Over five years through fifteen years | $4,383,000 | 1,993 |
| Over fifteen years | $2,031,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,008 |
| Over three years | $2,761,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,670 |
| Over three months through twelve months | $4,928,000 | 1,299 |
| Over one year through three years | $37,345,000 | 710 |
| Over three years through five years | $7,209,000 | 2,079 |
| Over five years through fifteen years | $15,101,000 | 2,124 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,928,000 | 1,533 |
| 2022-09-30 | Rank | |
| Total debt securities | $76,361,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $332,000 | 1,097 |
| Over five years through fifteen years | $4,750,000 | 1,956 |
| Over fifteen years | $2,073,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,036 |
| Over three years | $2,849,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,884,000 | 1,229 |
| Over one year through three years | $35,140,000 | 732 |
| Over three years through five years | $9,346,000 | 1,811 |
| Over five years through fifteen years | $14,234,000 | 2,210 |
| Over fifteen years | $2,509,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,884,000 | 1,442 |
| 2022-06-30 | Rank | |
| Total debt securities | $69,846,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $326,000 | 1,051 |
| Over five years through fifteen years | $5,241,000 | 1,927 |
| Over fifteen years | $2,348,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,129 |
| Over three years | $1,744,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $2,586,000 | 1,499 |
| Over three months through twelve months | $4,888,000 | 1,117 |
| Over one year through three years | $25,039,000 | 908 |
| Over three years through five years | $12,551,000 | 1,508 |
| Over five years through fifteen years | $14,848,000 | 2,237 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,888,000 | 1,344 |
| 2022-03-31 | Rank | |
| Total debt securities | $62,100,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $282,000 | 1,101 |
| Over five years through fifteen years | $5,994,000 | 1,803 |
| Over fifteen years | $2,552,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,184 |
| Over three years | $1,846,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $10,391,000 | 1,495 |
| Over three years through five years | $22,858,000 | 915 |
| Over five years through fifteen years | $15,176,000 | 2,264 |
| Over fifteen years | $2,693,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,437,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $322,000 | 983 |
| Over five years through fifteen years | $7,011,000 | 1,668 |
| Over fifteen years | $2,904,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,256 |
| Over three years | $1,980,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,284 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $600,000 | 3,459 |
| Over three years through five years | $3,933,000 | 2,569 |
| Over five years through fifteen years | $12,487,000 | 2,514 |
| Over fifteen years | $2,815,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 3,549 |
| 2021-09-30 | Rank | |
| Total debt securities | $27,162,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $214,000 | 1,091 |
| Over five years through fifteen years | $8,152,000 | 1,564 |
| Over fifteen years | $2,144,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,321 |
| Over three years | $2,039,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $42,000 | 3,358 |
| Over one year through three years | $605,000 | 3,378 |
| Over three years through five years | $2,032,000 | 2,961 |
| Over five years through fifteen years | $8,652,000 | 2,845 |
| Over fifteen years | $2,899,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 3,593 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,413,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $137,000 | 1,300 |
| Over five years through fifteen years | $9,049,000 | 1,470 |
| Over fifteen years | $2,430,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,291 |
| Over three years | $2,082,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $46,000 | 3,474 |
| Over one year through three years | $610,000 | 3,374 |
| Over three years through five years | $1,505,000 | 3,127 |
| Over five years through fifteen years | $9,162,000 | 2,761 |
| Over fifteen years | $2,971,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 3,647 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,286,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $154,000 | 1,323 |
| Over five years through fifteen years | $9,346,000 | 1,388 |
| Over fifteen years | $3,636,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,258 |
| Over three years | $2,092,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $50,000 | 3,520 |
| Over one year through three years | $615,000 | 3,371 |
| Over three years through five years | $1,512,000 | 2,937 |
| Over five years through fifteen years | $9,007,000 | 2,625 |
| Over fifteen years | $2,412,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,688 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,805,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $81,000 | 1,495 |
| Over five years through fifteen years | $10,619,000 | 1,239 |
| Over fifteen years | $3,998,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,318 |
| Over three years | $2,147,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,297 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $53,000 | 3,983 |
| Over three years through five years | $2,043,000 | 2,502 |
| Over five years through fifteen years | $7,094,000 | 2,675 |
| Over fifteen years | $1,240,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,606 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,243,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,499,000 | 1,245 |
| Over fifteen years | $6,220,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,308 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,296 |
| Over three months through twelve months | $1,031,000 | 2,188 |
| Over one year through three years | $56,000 | 3,997 |
| Over three years through five years | $1,910,000 | 2,487 |
| Over five years through fifteen years | $6,593,000 | 2,619 |
| Over fifteen years | $1,209,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 2,006 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,320,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,839,000 | 1,210 |
| Over fifteen years | $7,963,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,275 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,217,000 | 1,639 |
| Over one year through three years | $60,000 | 4,064 |
| Over three years through five years | $1,917,000 | 2,383 |
| Over five years through fifteen years | $6,520,000 | 2,549 |
| Over fifteen years | $1,212,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,060 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,131,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,819,000 | 1,146 |
| Over fifteen years | $8,488,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,183 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,208,000 | 1,707 |
| Over one year through three years | $63,000 | 4,123 |
| Over three years through five years | $1,899,000 | 2,364 |
| Over five years through fifteen years | $5,982,000 | 2,551 |
| Over fifteen years | $1,039,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 2,120 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,304,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $12,406,000 | 1,084 |
| Over fifteen years | $8,601,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,113 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,177 |
| Over three months through twelve months | $1,187,000 | 2,399 |
| Over one year through three years | $1,095,000 | 3,282 |
| Over three years through five years | $1,444,000 | 2,848 |
| Over five years through fifteen years | $6,598,000 | 2,464 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,567 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,753,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $12,151,000 | 1,116 |
| Over fifteen years | $9,101,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,088 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,803 |
| Over three months through twelve months | $315,000 | 3,387 |
| Over one year through three years | $2,442,000 | 2,701 |
| Over three years through five years | $621,000 | 3,530 |
| Over five years through fifteen years | $3,756,000 | 3,020 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,013 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,613,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,557,000 | 1,343 |
| Over fifteen years | $10,976,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,988 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,670,000 | 1,650 |
| Over three months through twelve months | $985,000 | 2,740 |
| Over one year through three years | $2,818,000 | 2,611 |
| Over three years through five years | $614,000 | 3,637 |
| Over five years through fifteen years | $3,250,000 | 3,183 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 1,725 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,697,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,997,000 | 1,330 |
| Over fifteen years | $9,654,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 1,729 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,651,000 | 1,398 |
| Over one year through three years | $2,811,000 | 2,700 |
| Over three years through five years | $605,000 | 3,769 |
| Over five years through fifteen years | $3,202,000 | 3,234 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,651,000 | 1,734 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,280,000 | 2,961 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,250,000 | 1,314 |
| Over fifteen years | $8,666,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 1,649 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,336,000 | 1,527 |
| Over one year through three years | $3,422,000 | 2,485 |
| Over three years through five years | $74,000 | 4,345 |
| Over five years through fifteen years | $3,720,000 | 3,165 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 1,834 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,416,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,656,000 | 1,586 |
| Over fifteen years | $7,304,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,620 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 1,948 |
| Over three months through twelve months | $2,669,000 | 1,693 |
| Over one year through three years | $4,533,000 | 2,201 |
| Over three years through five years | $79,000 | 4,410 |
| Over five years through fifteen years | $2,510,000 | 3,521 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,475,000 | 1,514 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,193,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,530,000 | 1,633 |
| Over fifteen years | $6,837,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,576 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $1,814,000 | 2,167 |
| Over one year through three years | $7,239,000 | 1,657 |
| Over three years through five years | $83,000 | 4,489 |
| Over five years through fifteen years | $2,527,000 | 3,582 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,329 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,530,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,013,000 | 1,584 |
| Over fifteen years | $7,089,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,556 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,379 |
| Over three months through twelve months | $2,070,000 | 1,982 |
| Over one year through three years | $7,264,000 | 1,662 |
| Over three years through five years | $589,000 | 4,023 |
| Over five years through fifteen years | $2,533,000 | 3,624 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 1,865 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,054,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,634,000 | 1,520 |
| Over fifteen years | $7,539,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,646 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,203 |
| Over three months through twelve months | $3,090,000 | 1,529 |
| Over one year through three years | $5,870,000 | 1,978 |
| Over three years through five years | $2,020,000 | 3,070 |
| Over five years through fifteen years | $2,591,000 | 3,677 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,371,000 | 1,509 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,713,000 | 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,580,000 | 1,662 |
| Over fifteen years | $7,970,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,655 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,608 |
| Over three months through twelve months | $2,553,000 | 1,699 |
| Over one year through three years | $5,575,000 | 2,050 |
| Over three years through five years | $3,883,000 | 2,333 |
| Over five years through fifteen years | $3,192,000 | 3,583 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 1,724 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,643,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,024,000 | 1,760 |
| Over fifteen years | $8,268,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,596 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,907 |
| Over three months through twelve months | $3,172,000 | 1,506 |
| Over one year through three years | $5,849,000 | 2,036 |
| Over three years through five years | $3,899,000 | 2,378 |
| Over five years through fifteen years | $2,763,000 | 3,740 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 1,633 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,268,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,350,000 | 1,737 |
| Over fifteen years | $8,481,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,511 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,658,000 | 1,644 |
| Over one year through three years | $6,899,000 | 1,817 |
| Over three years through five years | $3,898,000 | 2,413 |
| Over five years through fifteen years | $2,764,000 | 3,804 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 1,984 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,142,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,709,000 | 1,670 |
| Over fifteen years | $7,907,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,583 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,371,000 | 2,290 |
| Over one year through three years | $7,885,000 | 1,653 |
| Over three years through five years | $4,097,000 | 2,320 |
| Over five years through fifteen years | $2,894,000 | 3,785 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,627 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,437,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,521,000 | 1,804 |
| Over fifteen years | $4,475,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,751 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,602 |
| Over three months through twelve months | $513,000 | 3,078 |
| Over one year through three years | $8,160,000 | 1,579 |
| Over three years through five years | $5,141,000 | 2,044 |
| Over five years through fifteen years | $2,982,000 | 3,759 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 1,813 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,677,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,430,000 | 1,872 |
| Over fifteen years | $5,023,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,733 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,273,000 | 1,564 |
| Over one year through three years | $5,931,000 | 2,028 |
| Over three years through five years | $7,594,000 | 1,651 |
| Over five years through fifteen years | $2,970,000 | 3,812 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 1,958 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,464,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,858,000 | 1,843 |
| Over fifteen years | $4,771,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 1,598 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,091 |
| Over three months through twelve months | $2,476,000 | 1,439 |
| Over one year through three years | $5,934,000 | 2,014 |
| Over three years through five years | $7,623,000 | 1,707 |
| Over five years through fifteen years | $2,982,000 | 3,862 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 1,664 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,219,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,149,000 | 1,984 |
| Over fifteen years | $5,899,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,014 |
| Over three years | $941,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,257 |
| Over three months through twelve months | $2,788,000 | 1,267 |
| Over one year through three years | $5,949,000 | 1,950 |
| Over three years through five years | $6,149,000 | 2,061 |
| Over five years through fifteen years | $4,460,000 | 3,553 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,531 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,037,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,478,000 | 1,967 |
| Over fifteen years | $4,562,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,094 |
| Over three years | $984,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,612 |
| Over three months through twelve months | $552,000 | 2,829 |
| Over one year through three years | $6,566,000 | 1,797 |
| Over three years through five years | $6,209,000 | 2,076 |
| Over five years through fifteen years | $6,902,000 | 3,131 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 1,658 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,168,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,447,000 | 2,165 |
| Over fifteen years | $3,670,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 2,105 |
| Over three years | $1,018,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,693,000 | 1,272 |
| Over one year through three years | $6,332,000 | 1,834 |
| Over three years through five years | $6,440,000 | 2,070 |
| Over five years through fifteen years | $6,882,000 | 3,200 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 1,615 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,280,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,774,000 | 2,152 |
| Over fifteen years | $4,040,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 2,111 |
| Over three years | $1,083,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,014 |
| Over three months through twelve months | $2,395,000 | 1,431 |
| Over one year through three years | $5,165,000 | 2,028 |
| Over three years through five years | $7,612,000 | 1,820 |
| Over five years through fifteen years | $7,087,000 | 3,194 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,615 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,674,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,417,000 | 2,102 |
| Over fifteen years | $5,190,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,117 |
| Over three years | $1,120,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,759 |
| Over three months through twelve months | $2,156,000 | 1,477 |
| Over one year through three years | $4,494,000 | 2,103 |
| Over three years through five years | $10,109,000 | 1,420 |
| Over five years through fifteen years | $7,538,000 | 3,230 |
| Over fifteen years | $323,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 1,608 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,839,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,734,000 | 2,108 |
| Over fifteen years | $5,357,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,097 |
| Over three years | $1,149,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,175 |
| Over three months through twelve months | $593,000 | 2,785 |
| Over one year through three years | $6,110,000 | 1,631 |
| Over three years through five years | $9,025,000 | 1,591 |
| Over five years through fifteen years | $9,568,000 | 2,978 |
| Over fifteen years | $327,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,046 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,743,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,089,000 | 2,255 |
| Over fifteen years | $4,062,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,074 |
| Over three years | $1,191,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,311 |
| Over three months through twelve months | $1,832,000 | 1,707 |
| Over one year through three years | $5,587,000 | 1,650 |
| Over three years through five years | $6,809,000 | 1,875 |
| Over five years through fifteen years | $12,048,000 | 2,669 |
| Over fifteen years | $330,000 | 2,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 1,560 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,779,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,288,000 | 2,198 |
| Over fifteen years | $4,119,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,028 |
| Over three years | $1,236,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,449 |
| Over three months through twelve months | $2,969,000 | 1,259 |
| Over one year through three years | $5,608,000 | 1,645 |
| Over three years through five years | $6,799,000 | 1,793 |
| Over five years through fifteen years | $12,605,000 | 2,642 |
| Over fifteen years | $341,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 1,311 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,655,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,481,000 | 2,114 |
| Over fifteen years | $2,925,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 2,113 |
| Over three years | $1,258,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,743 |
| Over three months through twelve months | $3,405,000 | 1,174 |
| Over one year through three years | $6,075,000 | 1,589 |
| Over three years through five years | $6,359,000 | 1,817 |
| Over five years through fifteen years | $12,168,000 | 2,665 |
| Over fifteen years | $354,000 | 3,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,065,000 | 1,146 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,240,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,764,000 | 2,233 |
| Over fifteen years | $589,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,179 |
| Over three years | $1,290,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,344 |
| Over three months through twelve months | $2,957,000 | 1,308 |
| Over one year through three years | $5,591,000 | 1,696 |
| Over three years through five years | $7,203,000 | 1,625 |
| Over five years through fifteen years | $13,387,000 | 2,535 |
| Over fifteen years | $374,000 | 3,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 1,335 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,228,000 | 3,245 |
| Maturity 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,261,000 | 2,484 |
| Over fifteen years | $633,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,352 |
| Over three years | $1,371,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $3,180,000 | 1,301 |
| Over one year through three years | $6,949,000 | 1,422 |
| Over three years through five years | $6,758,000 | 1,623 |
| Over five years through fifteen years | $12,743,000 | 2,574 |
| Over fifteen years | $421,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,623 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,375,000 | 3,203 |
| Maturity 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,101,000 | 2,562 |
| Over fifteen years | $1,318,000 | 2,754 |
| 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 | $2,407,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,881 |
| Over three months through twelve months | $2,165,000 | 1,699 |
| Over one year through three years | $7,737,000 | 1,304 |
| Over three years through five years | $5,740,000 | 1,788 |
| Over five years through fifteen years | $14,308,000 | 2,376 |
| Over fifteen years | $434,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,052 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,750,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,525,000 | 2,736 |
| Over fifteen years | $1,490,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,180 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,900 |
| Over three months through twelve months | $1,353,000 | 2,275 |
| Over one year through three years | $7,085,000 | 1,416 |
| Over three years through five years | $3,263,000 | 2,501 |
| Over five years through fifteen years | $15,891,000 | 2,100 |
| Over fifteen years | $449,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,236 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,675,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,818,000 | 3,130 |
| Over fifteen years | $723,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 3,213 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,474 |
| Over three months through twelve months | $675,000 | 3,087 |
| Over one year through three years | $7,431,000 | 1,375 |
| Over three years through five years | $3,586,000 | 2,422 |
| Over five years through fifteen years | $16,092,000 | 2,005 |
| Over fifteen years | $466,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 1,539 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,338,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,064,000 | 3,094 |
| Over fifteen years | $819,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 3,119 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,042 |
| Over three months through twelve months | $3,557,000 | 1,240 |
| Over one year through three years | $7,508,000 | 1,388 |
| Over three years through five years | $3,023,000 | 2,737 |
| Over five years through fifteen years | $14,328,000 | 2,139 |
| Over fifteen years | $486,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,944,000 | 1,202 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,824,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,284,000 | 3,411 |
| Over fifteen years | $913,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,988 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $5,093,000 | 896 |
| Over one year through three years | $7,584,000 | 1,377 |
| Over three years through five years | $3,463,000 | 2,632 |
| Over five years through fifteen years | $13,648,000 | 2,248 |
| Over fifteen years | $516,000 | 2,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,093,000 | 1,156 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,476,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,430,000 | 3,462 |
| Over fifteen years | $980,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 2,619 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,637 |
| Over three months through twelve months | $4,564,000 | 957 |
| Over one year through three years | $7,323,000 | 1,401 |
| Over three years through five years | $4,795,000 | 2,006 |
| Over five years through fifteen years | $13,090,000 | 2,094 |
| Over fifteen years | $527,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,689,000 | 1,178 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,703,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,626,000 | 3,323 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 2,229 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,595 |
| Over three months through twelve months | $1,671,000 | 1,888 |
| Over one year through three years | $8,615,000 | 1,215 |
| Over three years through five years | $5,205,000 | 1,877 |
| Over five years through fifteen years | $13,394,000 | 1,994 |
| Over fifteen years | $536,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 1,887 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,332,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 915 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,725,000 | 3,212 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 1,897 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,021 |
| Over three months through twelve months | $752,000 | 2,824 |
| Over one year through three years | $9,384,000 | 1,175 |
| Over three years through five years | $6,288,000 | 1,745 |
| Over five years through fifteen years | $11,653,000 | 2,253 |
| Over fifteen years | $503,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 1,362 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,672,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 934 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,883,000 | 3,060 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,808 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $3,807,000 | 1,018 |
| Over one year through three years | $8,424,000 | 1,328 |
| Over three years through five years | $6,449,000 | 1,709 |
| Over five years through fifteen years | $10,121,000 | 2,426 |
| Over fifteen years | $509,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 1,389 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,925,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,544 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,053,000 | 2,805 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,283,000 | 1,691 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,550 |
| Over three months through twelve months | $3,710,000 | 1,075 |
| Over one year through three years | $7,898,000 | 1,351 |
| Over three years through five years | $7,279,000 | 1,431 |
| Over five years through fifteen years | $7,852,000 | 2,778 |
| Over fifteen years | $1,119,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,441,000 | 1,284 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,685,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 857 |
| Over three months through twelve months | $269,000 | 1,591 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,272,000 | 2,628 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,702 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,341 |
| Over three months through twelve months | $3,235,000 | 1,136 |
| Over one year through three years | $6,994,000 | 1,521 |
| Over three years through five years | $8,329,000 | 1,219 |
| Over five years through fifteen years | $8,111,000 | 2,687 |
| Over fifteen years | $1,070,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,356,000 | 924 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,335,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,331 |
| Over three months through twelve months | $286,000 | 1,664 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,471,000 | 2,538 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,871,000 | 1,594 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,801,000 | 1,058 |
| Over one year through three years | $10,280,000 | 1,133 |
| Over three years through five years | $8,751,000 | 1,207 |
| Over five years through fifteen years | $7,910,000 | 2,746 |
| Over fifteen years | $1,651,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,401,000 | 1,333 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,875,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,516 |
| Over three months through twelve months | $759,000 | 1,218 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,688,000 | 2,453 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,156,000 | 1,507 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,387 |
| Over three months through twelve months | $2,948,000 | 1,345 |
| Over one year through three years | $10,480,000 | 1,116 |
| Over three years through five years | $8,570,000 | 1,217 |
| Over five years through fifteen years | $8,112,000 | 2,667 |
| Over fifteen years | $1,672,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 1,428 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,690,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,308 |
| Over three months through twelve months | $765,000 | 1,330 |
| Over one year through three years | $391,000 | 1,405 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,817,000 | 2,455 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,901,000 | 1,386 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,756 |
| Over three months through twelve months | $3,529,000 | 1,212 |
| Over one year through three years | $10,077,000 | 1,134 |
| Over three years through five years | $7,994,000 | 1,162 |
| Over five years through fifteen years | $9,586,000 | 2,310 |
| Over fifteen years | $2,222,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 1,352 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,725,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,488,000 | 925 |
| Over one year through three years | $439,000 | 1,519 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,986,000 | 2,440 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,328,000 | 1,349 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,328 |
| Over three months through twelve months | $1,700,000 | 2,029 |
| Over one year through three years | $9,243,000 | 1,191 |
| Over three years through five years | $9,561,000 | 959 |
| Over five years through fifteen years | $11,681,000 | 1,979 |
| Over fifteen years | $2,256,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,231,000 | 1,249 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,273,000 | 2,606 |
| Maturity 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 | $1,131,000 | 1,039 |
| Over one year through three years | $1,094,000 | 1,200 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,218,000 | 2,384 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,883,000 | 1,193 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 1,713 |
| Over three months through twelve months | $3,381,000 | 1,241 |
| Over one year through three years | $5,867,000 | 1,750 |
| Over three years through five years | $9,186,000 | 904 |
| Over five years through fifteen years | $10,811,000 | 2,005 |
| Over fifteen years | $2,248,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,966,000 | 1,119 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,707,000 | 2,526 |
| Maturity 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 | $844,000 | 1,151 |
| Over one year through three years | $1,775,000 | 1,015 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,504,000 | 2,354 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,511,000 | 1,105 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $5,123,000 | 857 |
| Over one year through three years | $6,623,000 | 1,517 |
| Over three years through five years | $8,267,000 | 1,027 |
| Over five years through fifteen years | $10,790,000 | 1,971 |
| Over fifteen years | $2,270,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,967,000 | 1,190 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,678,000 | 2,468 |
| Maturity 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 | $2,884,000 | 717 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,037,000 | 2,488 |
| Over fifteen years | $619,000 | 3,109 |
| 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 | $5,912,000 | 912 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 1,936 |
| Over three months through twelve months | $3,995,000 | 1,219 |
| Over one year through three years | $6,650,000 | 1,477 |
| Over three years through five years | $7,367,000 | 1,186 |
| Over five years through fifteen years | $11,581,000 | 1,844 |
| Over fifteen years | $2,276,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,351,000 | 1,358 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,992,000 | 2,490 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,081,000 | 682 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,078,000 | 2,396 |
| Over fifteen years | $624,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,208,000 | 893 |
| Over three years | $1,912,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 2,023 |
| Over three months through twelve months | $2,839,000 | 1,577 |
| Over one year through three years | $7,665,000 | 1,275 |
| Over three years through five years | $4,599,000 | 1,894 |
| Over five years through fifteen years | $11,835,000 | 1,809 |
| Over fifteen years | $2,714,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,276,000 | 1,624 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,955,000 | 2,741 |
| Maturity 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 | $2,635,000 | 776 |
| Over three years through five years | $634,000 | 1,478 |
| Over five years through fifteen years | $995,000 | 3,443 |
| 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 | $4,404,000 | 873 |
| Over three years | $1,914,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,452,000 | 1,865 |
| Over one year through three years | $7,679,000 | 1,273 |
| Over three years through five years | $5,302,000 | 1,674 |
| Over five years through fifteen years | $11,533,000 | 1,910 |
| Over fifteen years | $2,407,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 1,914 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,500,000 | 2,765 |
| Maturity 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 | $3,107,000 | 698 |
| Over three years through five years | $667,000 | 1,388 |
| Over five years through fifteen years | $495,000 | 3,738 |
| Over fifteen years | $91,000 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,673,000 | 715 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,483,000 | 1,639 |
| Over one year through three years | $7,851,000 | 1,299 |
| Over three years through five years | $5,492,000 | 1,547 |
| Over five years through fifteen years | $10,064,000 | 2,170 |
| Over fifteen years | $1,577,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,864,000 | 1,832 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,904,000 | 2,620 |
| Maturity 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 | $3,215,000 | 682 |
| Over three years through five years | $682,000 | 1,307 |
| Over five years through fifteen years | $515,000 | 3,485 |
| Over fifteen years | $735,000 | 2,758 |
| 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 | $6,185,000 | 968 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,675 |
| Over three months through twelve months | $3,456,000 | 2,263 |
| Over one year through three years | $9,697,000 | 1,354 |
| Over three years through five years | $5,495,000 | 1,676 |
| Over five years through fifteen years | $9,532,000 | 2,115 |
| Over fifteen years | $994,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,855,000 | 2,398 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,378,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,019,000 | 1,082 |
| Over one year through three years | $3,310,000 | 651 |
| Over three years through five years | $710,000 | 1,401 |
| Over five years through fifteen years | $320,000 | 3,605 |
| Over fifteen years | $993,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,508 |
| Over three years | $7,118,000 | 825 |
| Other debt securities | ||
| Three months or less | $3,171,000 | 1,598 |
| Over three months through twelve months | $3,402,000 | 2,428 |
| Over one year through three years | $8,250,000 | 1,905 |
| Over three years through five years | $3,489,000 | 2,639 |
| Over five years through fifteen years | $9,589,000 | 2,071 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,572,000 | 1,962 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,552,000 | 2,699 |
| Maturity 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 | $2,467,000 | 765 |
| Over three years through five years | $1,295,000 | 1,193 |
| Over five years through fifteen years | $798,000 | 3,033 |
| Over fifteen years | $2,137,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 1,200 |
| Over three years | $3,293,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $3,892,000 | 1,338 |
| Over three months through twelve months | $4,639,000 | 2,010 |
| Over one year through three years | $8,313,000 | 1,988 |
| Over three years through five years | $2,472,000 | 3,307 |
| Over five years through fifteen years | $9,205,000 | 2,079 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,531,000 | 1,621 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,544,000 | 2,662 |
| Maturity 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 | $548,000 | 1,296 |
| Over one year through three years | $2,456,000 | 780 |
| Over three years through five years | $2,672,000 | 841 |
| Over five years through fifteen years | $362,000 | 3,478 |
| Over fifteen years | $332,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 1,971 |
| Over three years | $4,339,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 2,001 |
| Over three months through twelve months | $6,619,000 | 1,485 |
| Over one year through three years | $10,297,000 | 1,665 |
| Over three years through five years | $2,490,000 | 3,314 |
| Over five years through fifteen years | $8,807,000 | 2,101 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,863,000 | 1,623 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,338,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,556,000 | 1,093 |
| Over three years through five years | $4,348,000 | 622 |
| Over five years through fifteen years | $380,000 | 3,471 |
| Over fifteen years | $347,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,599 |
| Over three years | $3,048,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,577 |
| Over three months through twelve months | $7,452,000 | 1,298 |
| Over one year through three years | $9,125,000 | 1,993 |
| Over three years through five years | $2,582,000 | 3,328 |
| Over five years through fifteen years | $7,135,000 | 2,339 |
| Over fifteen years | $892,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,947,000 | 1,346 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,498,000 | 2,881 |
| Maturity 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 | $1,234,000 | 1,273 |
| Over three years through five years | $4,926,000 | 630 |
| Over five years through fifteen years | $126,000 | 3,821 |
| Over fifteen years | $1,604,000 | 1,531 |
| 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 | $1,706,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 1,296 |
| Over three months through twelve months | $8,668,000 | 1,152 |
| Over one year through three years | $6,923,000 | 2,661 |
| Over three years through five years | $4,320,000 | 2,383 |
| Over five years through fifteen years | $4,495,000 | 3,018 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,164,000 | 1,102 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,947,000 | 2,848 |
| Maturity 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 | $1,250,000 | 1,312 |
| Over three years through five years | $5,162,000 | 630 |
| Over five years through fifteen years | $133,000 | 3,849 |
| Over fifteen years | $656,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,564 |
| Over three years | $1,131,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,885 |
| Over three months through twelve months | $9,283,000 | 1,169 |
| Over one year through three years | $9,410,000 | 2,134 |
| Over three years through five years | $4,428,000 | 2,361 |
| Over five years through fifteen years | $4,302,000 | 2,977 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,176,000 | 1,286 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,116,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,308,000 | 1,276 |
| Over three years through five years | $5,556,000 | 625 |
| Over five years through fifteen years | $153,000 | 3,860 |
| Over fifteen years | $712,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,424,000 | 1,386 |
| Over three years | $985,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 3,024 |
| Over three months through twelve months | $7,960,000 | 1,330 |
| Over one year through three years | $11,296,000 | 1,859 |
| Over three years through five years | $4,254,000 | 2,457 |
| Over five years through fifteen years | $4,428,000 | 2,883 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,663,000 | 1,637 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,758,000 | 2,760 |
| Maturity 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 | $1,362,000 | 1,180 |
| Over three years through five years | $4,845,000 | 700 |
| Over five years through fifteen years | $1,261,000 | 2,772 |
| Over fifteen years | $755,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 1,592 |
| Over three years | $1,693,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,479 |
| Over three months through twelve months | $5,183,000 | 1,880 |
| Over one year through three years | $14,761,000 | 1,457 |
| Over three years through five years | $4,298,000 | 2,463 |
| Over five years through fifteen years | $4,912,000 | 2,719 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,383,000 | 2,246 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,843,000 | 2,787 |
| Maturity 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 | $1,480,000 | 1,112 |
| Over three years through five years | $5,310,000 | 661 |
| Over five years through fifteen years | $192,000 | 3,895 |
| Over fifteen years | $824,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,756 |
| Over three years | $2,413,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,002 |
| Over three months through twelve months | $1,895,000 | 3,236 |
| Over one year through three years | $17,160,000 | 1,279 |
| Over three years through five years | $3,449,000 | 2,962 |
| Over five years through fifteen years | $5,228,000 | 2,624 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 3,224 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,697,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $18,000 | 2,535 |
| Over one year through three years | $839,000 | 1,402 |
| Over three years through five years | $5,119,000 | 683 |
| Over five years through fifteen years | $2,205,000 | 2,467 |
| Over fifteen years | $1,114,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,956,000 | 1,222 |
| Over three years | $1,017,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,787 |
| Over three months through twelve months | $1,475,000 | 3,514 |
| Over one year through three years | $15,212,000 | 1,398 |
| Over three years through five years | $3,629,000 | 2,984 |
| Over five years through fifteen years | $5,261,000 | 2,659 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 3,390 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,709,000 | 2,905 |
| Maturity 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 | $18,000 | 2,566 |
| Over one year through three years | $963,000 | 1,134 |
| Over three years through five years | $4,178,000 | 798 |
| Over five years through fifteen years | $3,636,000 | 2,089 |
| Over fifteen years | $1,202,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,099,000 | 1,109 |
| Over three years | $966,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,885 |
| Over three months through twelve months | $1,267,000 | 3,481 |
| Over one year through three years | $14,830,000 | 1,412 |
| Over three years through five years | $3,473,000 | 3,160 |
| Over five years through fifteen years | $4,727,000 | 2,871 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 3,907 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,694,000 | 2,812 |
| Maturity 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 | $97,000 | 2,263 |
| Over three years through five years | $2,558,000 | 1,107 |
| Over five years through fifteen years | $6,907,000 | 1,481 |
| Over fifteen years | $1,324,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,134,000 | 1,233 |
| Over three years | $981,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,554 |
| Over three months through twelve months | $1,072,000 | 3,574 |
| Over one year through three years | $15,002,000 | 1,326 |
| Over three years through five years | $4,073,000 | 2,851 |
| Over five years through fifteen years | $5,050,000 | 2,819 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 3,893 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,562,000 | 3,054 |
| Maturity 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 | $111,000 | 1,929 |
| Over three years through five years | $1,944,000 | 1,309 |
| Over five years through fifteen years | $4,882,000 | 1,855 |
| Over fifteen years | $1,474,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,163,000 | 1,200 |
| Over three years | $987,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,567 |
| Over three months through twelve months | $659,000 | 4,048 |
| Over one year through three years | $10,106,000 | 1,882 |
| Over three years through five years | $3,261,000 | 3,416 |
| Over five years through fifteen years | $7,815,000 | 2,199 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,610 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,788,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $142,000 | 1,736 |
| Over three years through five years | $2,010,000 | 1,333 |
| Over five years through fifteen years | $5,161,000 | 1,811 |
| Over fifteen years | $1,616,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,146,000 | 1,316 |
| Over three years | $1,979,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,093 |
| Over three months through twelve months | $1,968,000 | 2,512 |
| Over one year through three years | $6,588,000 | 2,585 |
| Over three years through five years | $4,975,000 | 2,726 |
| Over five years through fifteen years | $7,838,000 | 2,272 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 2,335 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,658,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $182,000 | 1,487 |
| Over three years through five years | $2,244,000 | 1,221 |
| Over five years through fifteen years | $5,828,000 | 1,683 |
| Over fifteen years | $2,332,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,234,000 | 1,294 |
| Over three years | $982,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $2,780,000 | 1,545 |
| Over three months through twelve months | $3,002,000 | 1,888 |
| Over one year through three years | $6,286,000 | 2,537 |
| Over three years through five years | $5,118,000 | 2,544 |
| Over five years through fifteen years | $7,670,000 | 2,341 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,349,000 | 1,583 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,886,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $223,000 | 1,337 |
| Over three years through five years | $2,270,000 | 1,163 |
| Over five years through fifteen years | $6,140,000 | 1,591 |
| Over fifteen years | $2,938,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 1,796 |
| Over three years | $2,949,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 2,014 |
| Over three months through twelve months | $5,343,000 | 1,210 |
| Over one year through three years | $3,616,000 | 3,575 |
| Over three years through five years | $7,353,000 | 1,915 |
| Over five years through fifteen years | $7,969,000 | 2,320 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,702,000 | 1,369 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,162,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $57,000 | 1,966 |
| Over three years through five years | $1,460,000 | 1,440 |
| Over five years through fifteen years | $6,610,000 | 1,472 |
| Over fifteen years | $3,548,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,744 |
| Over three years | $2,937,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,735 |
| Over three months through twelve months | $5,055,000 | 1,273 |
| Over one year through three years | $3,711,000 | 3,398 |
| Over three years through five years | $6,437,000 | 2,020 |
| Over five years through fifteen years | $7,890,000 | 2,320 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,736,000 | 1,620 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,006,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $83,000 | 1,711 |
| Over three years through five years | $316,000 | 2,616 |
| Over five years through fifteen years | $3,603,000 | 2,010 |
| Over fifteen years | $4,500,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,765,000 | 1,406 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,968 |
| Over three months through twelve months | $4,751,000 | 1,433 |
| Over one year through three years | $4,816,000 | 2,882 |
| Over three years through five years | $3,393,000 | 3,037 |
| Over five years through fifteen years | $6,917,000 | 2,367 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,264,000 | 1,535 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,807,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $126,000 | 1,532 |
| Over three years through five years | $436,000 | 2,275 |
| Over five years through fifteen years | $4,485,000 | 1,654 |
| Over fifteen years | $5,366,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,724 |
| Over three years | $2,041,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,930 |
| Over three months through twelve months | $3,772,000 | 1,697 |
| Over one year through three years | $6,797,000 | 2,342 |
| Over three years through five years | $3,910,000 | 2,758 |
| Over five years through fifteen years | $5,565,000 | 2,587 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 1,732 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,765,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $756,000 | 1,703 |
| Over five years through fifteen years | $5,146,000 | 1,439 |
| Over fifteen years | $4,996,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,911,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,132 |
| Over three months through twelve months | $3,765,000 | 1,620 |
| Over one year through three years | $8,404,000 | 2,035 |
| Over three years through five years | $2,382,000 | 3,753 |
| Over five years through fifteen years | $5,954,000 | 2,367 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 2,221 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,863,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 1,293 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $183,000 | 1,727 |
| Over three years through five years | $1,310,000 | 791 |
| Over five years through fifteen years | $4,309,000 | 1,203 |
| Over fifteen years | $3,935,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,030,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,195 |
| Over three months through twelve months | $616,000 | 4,496 |
| Over one year through three years | $10,778,000 | 1,484 |
| Over three years through five years | $2,640,000 | 3,698 |
| Over five years through fifteen years | $5,944,000 | 2,477 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 5,078 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,639,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 852 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $283,000 | 1,462 |
| Over five years through fifteen years | $2,661,000 | 1,233 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $498,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 2,181 |
| Over three months through twelve months | $1,747,000 | 3,522 |
| Over one year through three years | $4,368,000 | 3,745 |
| Over three years through five years | $7,109,000 | 1,894 |
| Over five years through fifteen years | $5,090,000 | 2,873 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,590,000 | 2,813 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,654,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,516,000 | 702 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $282,000 | 1,811 |
| Over five years through fifteen years | $2,386,000 | 1,430 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $470,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,678,000 | 1,873 |
| Over one year through three years | $4,392,000 | 3,473 |
| Over three years through five years | $8,882,000 | 1,771 |
| Over five years through fifteen years | $4,048,000 | 3,583 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 2,647 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,736,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,873,000 | 762 |
| Over three months through twelve months | $12,000 | 3,660 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,128,000 | 1,568 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $502,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 2,645 |
| Over three months through twelve months | $3,664,000 | 2,247 |
| Over one year through three years | $8,556,000 | 1,853 |
| Over three years through five years | $2,028,000 | 4,526 |
| Over five years through fifteen years | $3,020,000 | 4,044 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,629,000 | 2,355 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,850,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 1,012 |
| Over three months through twelve months | $145,000 | 3,294 |
| Over one year through three years | $20,000 | 3,092 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $768,000 | 2,484 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 3,184 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 2,959 |
| Over three months through twelve months | $3,417,000 | 3,033 |
| Over one year through three years | $8,056,000 | 2,439 |
| Over three years through five years | $2,804,000 | 3,858 |
| Over five years through fifteen years | $2,469,000 | 3,979 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,503,000 | 2,849 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,315,000 | 5,323 |
| 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 | $3,756,000 | 3,976 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,146,000 | 5,245 |
| 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 | $4,596,000 | 4,232 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,007,000 | 5,783 |
| 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 | $2,156,000 | 6,108 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,783,000 | 6,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 7,238 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,179,000 | 7,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 8,381 |