Home > First County Bank > Total Debt Securities
First County Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $44,035,000 | 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 | 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 | $476,000 | 969 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,652,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $2,576,000 | 1,634 |
| Over three months through twelve months | $3,109,000 | 1,465 |
| Over one year through three years | $26,253,000 | 564 |
| Over three years through five years | $5,426,000 | 1,886 |
| Over five years through fifteen years | $543,000 | 4,459 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,685,000 | 1,204 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,644,000 | 2,642 |
| Maturity 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 | $525,000 | 947 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,810,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,656 |
| Over three months through twelve months | $4,391,000 | 1,187 |
| Over one year through three years | $21,771,000 | 683 |
| Over three years through five years | $8,252,000 | 1,428 |
| Over five years through fifteen years | $545,000 | 4,520 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,742,000 | 1,050 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,147,000 | 2,690 |
| Maturity 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 | $574,000 | 3,529 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,360 |
| Over three months through twelve months | $5,986,000 | 899 |
| Over one year through three years | $21,097,000 | 713 |
| Over three years through five years | $9,706,000 | 1,320 |
| Over five years through fifteen years | $533,000 | 4,573 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,237,000 | 797 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,428,000 | 2,708 |
| Maturity 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 | $626,000 | 3,488 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 1,925 |
| Over three months through twelve months | $8,189,000 | 662 |
| Over one year through three years | $20,499,000 | 740 |
| Over three years through five years | $8,756,000 | 1,380 |
| Over five years through fifteen years | $838,000 | 4,492 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,709,000 | 742 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,847,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| 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 | $699,000 | 3,487 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,795 |
| Over three months through twelve months | $7,141,000 | 676 |
| Over one year through three years | $20,163,000 | 727 |
| Over three years through five years | $11,269,000 | 1,116 |
| Over five years through fifteen years | $1,741,000 | 4,125 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,973,000 | 748 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,015,000 | 2,267 |
| Maturity 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 | $2,000 | 2,071 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $757,000 | 3,513 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,675 |
| Over three months through twelve months | $6,626,000 | 675 |
| Over one year through three years | $21,979,000 | 701 |
| Over three years through five years | $19,903,000 | 687 |
| Over five years through fifteen years | $1,748,000 | 4,186 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,626,000 | 752 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,730,000 | 2,477 |
| Maturity 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 | $3,000 | 2,016 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $815,000 | 3,529 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,110 |
| Over three months through twelve months | $5,366,000 | 804 |
| Over one year through three years | $29,652,000 | 534 |
| Over three years through five years | $9,676,000 | 1,413 |
| Over five years through fifteen years | $2,117,000 | 4,118 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,466,000 | 893 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,480,000 | 2,688 |
| Maturity 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 | $5,000 | 1,988 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $869,000 | 3,531 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,467,000 | 1,456 |
| Over three months through twelve months | $4,633,000 | 866 |
| Over one year through three years | $15,759,000 | 914 |
| Over three years through five years | $17,245,000 | 903 |
| Over five years through fifteen years | $2,502,000 | 4,075 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,100,000 | 811 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,601,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| 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 | $943,000 | 3,511 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,075 |
| Over three months through twelve months | $5,593,000 | 685 |
| Over one year through three years | $14,481,000 | 953 |
| Over three years through five years | $17,689,000 | 885 |
| Over five years through fifteen years | $4,622,000 | 3,606 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,861,000 | 803 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,583,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $6,000 | 2,163 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,017,000 | 3,538 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,649 |
| Over three months through twelve months | $4,577,000 | 836 |
| Over one year through three years | $16,290,000 | 853 |
| Over three years through five years | $15,221,000 | 1,030 |
| Over five years through fifteen years | $5,465,000 | 3,479 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,584,000 | 803 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,922,000 | 2,576 |
| Maturity 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 | $6,000 | 2,162 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,106,000 | 3,564 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,792 |
| Over three months through twelve months | $5,481,000 | 742 |
| Over one year through three years | $21,330,000 | 672 |
| Over three years through five years | $15,421,000 | 1,013 |
| Over five years through fifteen years | $5,538,000 | 3,505 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 968 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,891,000 | 2,614 |
| Maturity 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 | $6,000 | 2,180 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,171,000 | 3,588 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,262 |
| Over three months through twelve months | $3,040,000 | 1,181 |
| Over one year through three years | $22,859,000 | 566 |
| Over three years through five years | $13,903,000 | 1,073 |
| Over five years through fifteen years | $6,906,000 | 3,346 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 1,237 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,312,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,245,000 | 3,653 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,231 |
| Over three months through twelve months | $3,082,000 | 1,163 |
| Over one year through three years | $17,765,000 | 684 |
| Over three years through five years | $12,412,000 | 1,187 |
| Over five years through fifteen years | $8,673,000 | 3,151 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,211,000 | 1,207 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,194,000 | 2,830 |
| Maturity 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 | $6,000 | 2,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $315,000 | 1,626 |
| Over five years through fifteen years | $1,737,000 | 3,454 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,589 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,456 |
| Over three months through twelve months | $2,196,000 | 1,495 |
| Over one year through three years | $17,851,000 | 638 |
| Over three years through five years | $14,034,000 | 1,029 |
| Over five years through fifteen years | $8,623,000 | 3,196 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 1,707 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,493,000 | 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 | 2,530 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $353,000 | 1,583 |
| Over five years through fifteen years | $1,846,000 | 3,423 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,551 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,103 |
| Over three months through twelve months | $2,422,000 | 1,444 |
| Over one year through three years | $14,636,000 | 748 |
| Over three years through five years | $18,238,000 | 755 |
| Over five years through fifteen years | $8,286,000 | 3,285 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 1,615 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,632,000 | 2,632 |
| Maturity 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 | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $175,000 | 2,056 |
| Over five years through fifteen years | $2,173,000 | 3,285 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,590 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,757,000 | 1,569 |
| Over three months through twelve months | $1,906,000 | 1,753 |
| Over one year through three years | $13,663,000 | 810 |
| Over three years through five years | $14,973,000 | 896 |
| Over five years through fifteen years | $14,742,000 | 2,346 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,229 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,766,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $192,000 | 2,027 |
| Over five years through fifteen years | $2,332,000 | 3,218 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,630 |
| Over three years | $18,000 | 3,039 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 2,025 |
| Over three months through twelve months | $3,525,000 | 1,144 |
| Over one year through three years | $12,122,000 | 882 |
| Over three years through five years | $11,821,000 | 1,084 |
| Over five years through fifteen years | $20,705,000 | 1,809 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,320,000 | 1,128 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,122,000 | 2,642 |
| Maturity 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 | $6,000 | 2,565 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $217,000 | 1,883 |
| Over five years through fifteen years | $2,487,000 | 3,065 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,757 |
| Over three years | $19,000 | 2,928 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,343 |
| Over three months through twelve months | $5,076,000 | 911 |
| Over one year through three years | $6,914,000 | 1,430 |
| Over three years through five years | $13,373,000 | 935 |
| Over five years through fifteen years | $18,228,000 | 1,993 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,585,000 | 793 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,849,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $26,000 | 2,317 |
| Over five years through fifteen years | $3,001,000 | 2,890 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,808 |
| Over three years | $21,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 2,016 |
| Over three months through twelve months | $8,105,000 | 611 |
| Over one year through three years | $9,066,000 | 1,156 |
| Over three years through five years | $17,000,000 | 719 |
| Over five years through fifteen years | $16,527,000 | 2,147 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,863,000 | 733 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,025,000 | 2,872 |
| Maturity 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 | $21,000 | 2,414 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,304,000 | 2,815 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,865 |
| Over three years | $23,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 2,008 |
| Over three months through twelve months | $7,106,000 | 704 |
| Over one year through three years | $9,845,000 | 1,082 |
| Over three years through five years | $10,593,000 | 1,045 |
| Over five years through fifteen years | $11,138,000 | 2,686 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,730,000 | 807 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,281,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $33,000 | 2,365 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,585,000 | 2,878 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,919 |
| Over three years | $25,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 1,613 |
| Over three months through twelve months | $6,927,000 | 668 |
| Over one year through three years | $8,578,000 | 1,234 |
| Over three years through five years | $8,671,000 | 1,273 |
| Over five years through fifteen years | $11,651,000 | 2,512 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,322,000 | 883 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,959,000 | 2,607 |
| Maturity 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 | $63,000 | 2,126 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,764,000 | 2,890 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,891 |
| Over three years | $26,000 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $5,757,000 | 830 |
| Over one year through three years | $19,065,000 | 612 |
| Over three years through five years | $7,514,000 | 1,499 |
| Over five years through fifteen years | $14,276,000 | 2,145 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 1,453 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,871,000 | 2,737 |
| Maturity 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 | $6,000 | 2,603 |
| Over one year through three years | $84,000 | 1,984 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,878,000 | 3,580 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,820 |
| Over three years | $28,000 | 3,096 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $1,992,000 | 1,869 |
| Over one year through three years | $21,627,000 | 539 |
| Over three years through five years | $9,246,000 | 1,315 |
| Over five years through fifteen years | $12,252,000 | 2,407 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 2,047 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,972,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $119,000 | 1,658 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,055,000 | 3,196 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,626 |
| Over three years | $30,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,027 |
| Over three months through twelve months | $366,000 | 3,496 |
| Over one year through three years | $18,394,000 | 601 |
| Over three years through five years | $16,225,000 | 667 |
| Over five years through fifteen years | $7,147,000 | 3,005 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,467 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,512,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $157,000 | 1,593 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,289,000 | 3,041 |
| 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 | $703,000 | 2,415 |
| Over three years | $32,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,410 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $15,742,000 | 696 |
| Over three years through five years | $14,763,000 | 739 |
| Over five years through fifteen years | $4,751,000 | 3,552 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 2,000 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,262,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,518 |
| Over three months through twelve months | $7,000 | 2,312 |
| Over one year through three years | $198,000 | 1,556 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,464,000 | 2,908 |
| 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 | $784,000 | 2,209 |
| Over three years | $34,000 | 2,880 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $418,000 | 3,424 |
| Over one year through three years | $11,717,000 | 979 |
| Over three years through five years | $28,249,000 | 379 |
| Over five years through fifteen years | $6,285,000 | 3,173 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,506 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,765,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,670 |
| Over three months through twelve months | $133,000 | 1,771 |
| Over one year through three years | $244,000 | 1,483 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,631,000 | 2,752 |
| 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 | $858,000 | 2,206 |
| Over three years | $36,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,482 |
| Over three months through twelve months | $419,000 | 3,359 |
| Over one year through three years | $9,163,000 | 1,244 |
| Over three years through five years | $25,643,000 | 433 |
| Over five years through fifteen years | $3,377,000 | 4,001 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,169 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,375,000 | 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 | 2,431 |
| Over three months through twelve months | $275,000 | 1,558 |
| Over one year through three years | $295,000 | 1,469 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,890,000 | 2,508 |
| 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 | $966,000 | 2,146 |
| Over three years | $38,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,756 |
| Over three months through twelve months | $706,000 | 2,824 |
| Over one year through three years | $2,921,000 | 2,658 |
| Over three years through five years | $22,565,000 | 460 |
| Over five years through fifteen years | $2,598,000 | 4,186 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,813 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,382,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,173 |
| Over three months through twelve months | $312,000 | 1,521 |
| Over one year through three years | $356,000 | 1,348 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,200,000 | 2,299 |
| 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 | $1,134,000 | 2,136 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,764 |
| Over three months through twelve months | $299,000 | 3,684 |
| Over one year through three years | $4,743,000 | 1,972 |
| Over three years through five years | $19,086,000 | 539 |
| Over five years through fifteen years | $1,733,000 | 4,604 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,058 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,680,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $191,000 | 1,898 |
| Over one year through three years | $621,000 | 1,051 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,470,000 | 2,169 |
| 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 | $1,198,000 | 2,066 |
| Over three years | $43,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,713 |
| Over three months through twelve months | $1,660,000 | 1,970 |
| Over one year through three years | $6,361,000 | 1,663 |
| Over three years through five years | $14,228,000 | 742 |
| Over five years through fifteen years | $1,748,000 | 4,646 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,339 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,868,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $32,000 | 2,685 |
| Over one year through three years | $429,000 | 1,351 |
| Over three years through five years | $484,000 | 1,577 |
| Over five years through fifteen years | $3,680,000 | 2,116 |
| 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 | $1,293,000 | 1,988 |
| Over three years | $46,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,468 |
| Over three months through twelve months | $1,647,000 | 2,015 |
| Over one year through three years | $5,549,000 | 1,845 |
| Over three years through five years | $12,215,000 | 862 |
| Over five years through fifteen years | $1,746,000 | 4,642 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 2,119 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,403,000 | 3,721 |
| 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 | 2,701 |
| Over three months through twelve months | $32,000 | 2,826 |
| Over one year through three years | $482,000 | 1,318 |
| Over three years through five years | $555,000 | 1,554 |
| Over five years through fifteen years | $3,861,000 | 2,115 |
| 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 | $1,404,000 | 1,955 |
| Over three years | $48,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,317 |
| Over three months through twelve months | $1,998,000 | 1,850 |
| Over one year through three years | $6,264,000 | 1,707 |
| Over three years through five years | $10,465,000 | 916 |
| Over five years through fifteen years | $527,000 | 5,371 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 1,982 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,295,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,243 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $535,000 | 1,397 |
| Over three years through five years | $626,000 | 1,561 |
| Over five years through fifteen years | $4,140,000 | 2,065 |
| 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 | $1,451,000 | 1,933 |
| Over three years | $51,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,202 |
| Over three months through twelve months | $1,681,000 | 2,042 |
| Over one year through three years | $5,158,000 | 1,880 |
| Over three years through five years | $9,715,000 | 946 |
| Over five years through fifteen years | $2,537,000 | 4,220 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 1,530 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,902,000 | 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 | 2,719 |
| Over three months through twelve months | $32,000 | 2,865 |
| Over one year through three years | $614,000 | 1,584 |
| Over three years through five years | $700,000 | 1,551 |
| Over five years through fifteen years | $4,306,000 | 2,054 |
| 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 | $448,000 | 2,394 |
| Over three years | $1,098,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $5,261,000 | 706 |
| Over three months through twelve months | $3,905,000 | 1,104 |
| Over one year through three years | $6,355,000 | 1,641 |
| Over three years through five years | $9,606,000 | 864 |
| Over five years through fifteen years | $3,577,000 | 3,746 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,346,000 | 767 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,961,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,241 |
| Over three months through twelve months | $708,000 | 1,242 |
| Over one year through three years | $795,000 | 1,578 |
| Over three years through five years | $4,552,000 | 412 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $1,557,000 | 1,847 |
| Over three years | $57,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,933 |
| Over three months through twelve months | $6,689,000 | 686 |
| Over one year through three years | $7,764,000 | 1,294 |
| Over three years through five years | $6,607,000 | 1,283 |
| Over five years through fifteen years | $3,623,000 | 3,687 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,265,000 | 994 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,069,000 | 3,260 |
| Maturity 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 | $32,000 | 2,736 |
| Over one year through three years | $1,217,000 | 1,310 |
| Over three years through five years | $862,000 | 1,407 |
| Over five years through fifteen years | $1,000,000 | 3,485 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,149 |
| Over three years | $1,018,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $3,367,000 | 1,034 |
| Over three months through twelve months | $2,505,000 | 1,751 |
| Over one year through three years | $7,161,000 | 1,391 |
| Over three years through five years | $11,802,000 | 694 |
| Over five years through fifteen years | $2,505,000 | 4,171 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,872,000 | 1,263 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,501,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,193 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,227,000 | 1,309 |
| Over three years through five years | $941,000 | 1,256 |
| Over five years through fifteen years | $1,015,000 | 3,431 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,425 |
| Over three years | $1,612,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,593 |
| Over three months through twelve months | $2,197,000 | 1,884 |
| Over one year through three years | $5,814,000 | 1,602 |
| Over three years through five years | $6,754,000 | 1,337 |
| Over five years through fifteen years | $2,836,000 | 4,029 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,240,000 | 1,639 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,071,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,684 |
| Over three months through twelve months | $34,000 | 2,753 |
| Over one year through three years | $336,000 | 2,301 |
| Over three years through five years | $1,956,000 | 687 |
| Over five years through fifteen years | $1,044,000 | 3,415 |
| 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 | $125,000 | 2,313 |
| Over three years | $1,611,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,464 |
| Over three months through twelve months | $4,010,000 | 1,265 |
| Over one year through three years | $6,061,000 | 1,604 |
| Over three years through five years | $5,247,000 | 1,691 |
| Over five years through fifteen years | $2,497,000 | 4,237 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,160,000 | 1,506 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,903,000 | 3,553 |
| Maturity 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 | $282,000 | 1,867 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,379,000 | 918 |
| Over five years through fifteen years | $2,251,000 | 2,613 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,087 |
| Over three years | $1,559,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 1,705 |
| Over three months through twelve months | $5,303,000 | 1,105 |
| Over one year through three years | $6,422,000 | 1,566 |
| Over three years through five years | $6,484,000 | 1,343 |
| Over five years through fifteen years | $1,486,000 | 4,827 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,873,000 | 1,218 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,634,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $337,000 | 1,797 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,340,000 | 2,299 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 1,785 |
| Over three years | $1,679,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,760 |
| Over three months through twelve months | $5,870,000 | 1,428 |
| Over one year through three years | $7,993,000 | 1,650 |
| Over three years through five years | $4,873,000 | 1,891 |
| Over five years through fifteen years | $2,608,000 | 4,035 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,423,000 | 1,712 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,256,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,889 |
| Over three months through twelve months | $297,000 | 1,936 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,437,000 | 2,107 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,597 |
| Over three years | $710,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,961 |
| Over three months through twelve months | $5,391,000 | 1,669 |
| Over one year through three years | $10,408,000 | 1,474 |
| Over three years through five years | $5,683,000 | 1,751 |
| Over five years through fifteen years | $2,787,000 | 3,926 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 1,631 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,941,000 | 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 | 2,695 |
| Over three months through twelve months | $95,000 | 2,488 |
| Over one year through three years | $322,000 | 2,275 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,576,000 | 1,984 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,390 |
| Over three years | $728,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $5,872,000 | 1,651 |
| Over one year through three years | $12,170,000 | 1,339 |
| Over three years through five years | $5,771,000 | 1,785 |
| Over five years through fifteen years | $2,754,000 | 3,890 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 2,117 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,703,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $95,000 | 2,276 |
| Over one year through three years | $349,000 | 2,267 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,783,000 | 1,906 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,065,000 | 1,213 |
| Over three years | $784,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,346 |
| Over three months through twelve months | $4,000,000 | 2,217 |
| Over one year through three years | $11,384,000 | 1,496 |
| Over three years through five years | $6,831,000 | 1,495 |
| Over five years through fifteen years | $2,947,000 | 3,736 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,465,000 | 2,694 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,609,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $96,000 | 2,181 |
| Over one year through three years | $357,000 | 2,278 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,922,000 | 1,881 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,752,000 | 1,108 |
| Over three years | $807,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 3,104 |
| Over three months through twelve months | $3,186,000 | 2,675 |
| Over one year through three years | $11,898,000 | 1,552 |
| Over three years through five years | $5,367,000 | 1,913 |
| Over five years through fifteen years | $3,154,000 | 3,558 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 2,799 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,574,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,697 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $379,000 | 2,214 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,091,000 | 1,849 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,455,000 | 974 |
| Over three years | $844,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,411 |
| Over three months through twelve months | $1,784,000 | 3,748 |
| Over one year through three years | $11,966,000 | 1,651 |
| Over three years through five years | $6,864,000 | 1,566 |
| Over five years through fifteen years | $4,086,000 | 3,146 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,792,000 | 2,236 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,444,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $97,000 | 1,999 |
| Over one year through three years | $405,000 | 2,216 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,183,000 | 1,859 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,090,000 | 857 |
| Over three years | $864,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,613 |
| Over three months through twelve months | $5,452,000 | 1,864 |
| Over one year through three years | $11,813,000 | 1,738 |
| Over three years through five years | $7,175,000 | 1,529 |
| Over five years through fifteen years | $4,012,000 | 3,073 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,805,000 | 1,968 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,716,000 | 2,770 |
| Maturity 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 | $99,000 | 1,926 |
| Over one year through three years | $447,000 | 2,094 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,500,000 | 1,818 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,386,000 | 829 |
| Over three years | $935,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $2,803,000 | 1,724 |
| Over three months through twelve months | $6,021,000 | 1,711 |
| Over one year through three years | $11,990,000 | 1,756 |
| Over three years through five years | $6,293,000 | 1,750 |
| Over five years through fifteen years | $4,242,000 | 2,948 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,824,000 | 1,612 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,934,000 | 2,660 |
| Maturity 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 | $102,000 | 1,928 |
| Over one year through three years | $471,000 | 1,977 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,746,000 | 1,766 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,746,000 | 863 |
| Over three years | $1,004,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,422 |
| Over three months through twelve months | $7,553,000 | 1,324 |
| Over one year through three years | $11,929,000 | 1,775 |
| Over three years through five years | $7,242,000 | 1,563 |
| Over five years through fifteen years | $4,811,000 | 2,753 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,884,000 | 1,472 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,036,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,700 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $515,000 | 1,858 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,027,000 | 1,753 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,929,000 | 811 |
| Over three years | $794,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,535 |
| Over three months through twelve months | $5,023,000 | 1,621 |
| Over one year through three years | $14,149,000 | 1,544 |
| Over three years through five years | $8,004,000 | 1,492 |
| Over five years through fifteen years | $5,900,000 | 2,447 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,602,000 | 1,457 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,775,000 | 2,223 |
| Maturity 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 | $125,000 | 1,869 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $585,000 | 2,422 |
| Over five years through fifteen years | $4,387,000 | 1,793 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,226,000 | 697 |
| Over three years | $524,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,487 |
| Over three months through twelve months | $7,031,000 | 1,141 |
| Over one year through three years | $13,591,000 | 1,557 |
| Over three years through five years | $9,904,000 | 1,266 |
| Over five years through fifteen years | $6,121,000 | 2,413 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,311,000 | 1,126 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,032,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $137,000 | 1,853 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $642,000 | 2,348 |
| Over five years through fifteen years | $4,596,000 | 1,833 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,299,000 | 621 |
| Over three years | $1,088,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,139 |
| Over three months through twelve months | $6,577,000 | 1,111 |
| Over one year through three years | $13,507,000 | 1,538 |
| Over three years through five years | $11,698,000 | 1,118 |
| Over five years through fifteen years | $7,104,000 | 2,207 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,960,000 | 1,241 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,739,000 | 2,058 |
| Maturity 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 | $175,000 | 1,783 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $691,000 | 2,258 |
| Over five years through fifteen years | $4,931,000 | 1,795 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,389,000 | 598 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,871 |
| Over three months through twelve months | $5,882,000 | 1,159 |
| Over one year through three years | $14,464,000 | 1,375 |
| Over three years through five years | $12,440,000 | 1,069 |
| Over five years through fifteen years | $7,964,000 | 2,110 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,670,000 | 1,407 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,737,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,599 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $368,000 | 1,307 |
| Over three years through five years | $748,000 | 2,167 |
| Over five years through fifteen years | $4,849,000 | 1,860 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,585,000 | 575 |
| Over three years | $609,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,116 |
| Over three months through twelve months | $4,268,000 | 1,370 |
| Over one year through three years | $14,761,000 | 1,315 |
| Over three years through five years | $13,341,000 | 1,050 |
| Over five years through fifteen years | $9,583,000 | 1,897 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,715,000 | 1,443 |
| 2004-06-30 | Rank | |
| Total debt securities | $68,287,000 | 1,786 |
| Maturity 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 | $187,000 | 1,751 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,229,000 | 1,762 |
| Over five years through fifteen years | $5,070,000 | 1,839 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,954,000 | 576 |
| Over three years | $3,031,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,752 |
| Over three months through twelve months | $7,686,000 | 779 |
| Over one year through three years | $17,013,000 | 1,095 |
| Over three years through five years | $14,098,000 | 1,042 |
| Over five years through fifteen years | $9,627,000 | 1,978 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,138,000 | 1,019 |
| 2004-03-31 | Rank | |
| Total debt securities | $75,472,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $240,000 | 1,609 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,343,000 | 1,190 |
| Over five years through fifteen years | $5,792,000 | 1,691 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,044,000 | 594 |
| Over three years | $1,274,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,532 |
| Over three months through twelve months | $6,914,000 | 880 |
| Over one year through three years | $18,147,000 | 938 |
| Over three years through five years | $15,097,000 | 894 |
| Over five years through fifteen years | $12,001,000 | 1,628 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,533,000 | 1,200 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,191,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,664 |
| Over three months through twelve months | $65,000 | 2,281 |
| Over one year through three years | $3,230,000 | 288 |
| Over three years through five years | $6,544,000 | 499 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,183,000 | 612 |
| Over three years | $3,718,000 | 982 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,365 |
| Over three months through twelve months | $6,214,000 | 1,046 |
| Over one year through three years | $20,472,000 | 839 |
| Over three years through five years | $16,688,000 | 834 |
| Over five years through fifteen years | $13,421,000 | 1,501 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,628,000 | 1,229 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,380,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,687 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $94,000 | 1,743 |
| Over three years through five years | $2,082,000 | 1,157 |
| Over five years through fifteen years | $7,743,000 | 1,318 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,115,000 | 715 |
| Over three years | $5,505,000 | 766 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,945 |
| Over three months through twelve months | $2,422,000 | 2,327 |
| Over one year through three years | $21,605,000 | 746 |
| Over three years through five years | $19,885,000 | 660 |
| Over five years through fifteen years | $14,660,000 | 1,384 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,409,000 | 1,989 |
| 2003-06-30 | Rank | |
| Total debt securities | $84,098,000 | 1,456 |
| Maturity 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 | $380,000 | 1,468 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,725,000 | 919 |
| Over five years through fifteen years | $8,292,000 | 1,180 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,750,000 | 714 |
| Over three years | $1,268,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 2,297 |
| Over three months through twelve months | $4,437,000 | 1,505 |
| Over one year through three years | $21,982,000 | 716 |
| Over three years through five years | $16,773,000 | 727 |
| Over five years through fifteen years | $14,024,000 | 1,328 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 1,619 |
| 2003-03-31 | Rank | |
| Total debt securities | $73,705,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,121 |
| Over three months through twelve months | $510,000 | 1,328 |
| Over one year through three years | $102,000 | 1,627 |
| Over three years through five years | $2,886,000 | 830 |
| Over five years through fifteen years | $6,609,000 | 1,313 |
| Over fifteen years | $248,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,567,000 | 920 |
| Over three years | $3,286,000 | 886 |
| Other debt securities | ||
| Three months or less | $3,275,000 | 1,278 |
| Over three months through twelve months | $4,854,000 | 1,375 |
| Over one year through three years | $18,494,000 | 953 |
| Over three years through five years | $14,637,000 | 807 |
| Over five years through fifteen years | $10,226,000 | 1,639 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,140,000 | 1,202 |
| 2002-12-31 | Rank | |
| Total debt securities | $58,377,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,110 |
| Over three months through twelve months | $547,000 | 1,386 |
| Over one year through three years | $138,000 | 1,522 |
| Over three years through five years | $2,040,000 | 933 |
| Over five years through fifteen years | $4,499,000 | 1,586 |
| Over fifteen years | $297,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,154,000 | 1,139 |
| Over three years | $504,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,706 |
| Over three months through twelve months | $6,847,000 | 949 |
| Over one year through three years | $14,811,000 | 1,232 |
| Over three years through five years | $12,314,000 | 978 |
| Over five years through fifteen years | $9,677,000 | 1,621 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,437,000 | 1,328 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,875,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $405,000 | 1,600 |
| Over one year through three years | $818,000 | 825 |
| Over three years through five years | $1,606,000 | 689 |
| Over five years through fifteen years | $3,581,000 | 1,376 |
| Over fifteen years | $1,009,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,867,000 | 1,248 |
| Over three years | $508,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,597 |
| Over three months through twelve months | $3,994,000 | 1,413 |
| Over one year through three years | $12,561,000 | 1,269 |
| Over three years through five years | $7,366,000 | 1,707 |
| Over five years through fifteen years | $8,558,000 | 1,868 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,695 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,402,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,675 |
| Over three months through twelve months | $325,000 | 2,043 |
| Over one year through three years | $695,000 | 859 |
| Over three years through five years | $1,265,000 | 605 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $1,439,000 | 3,973 |
| Over one year through three years | $2,375,000 | 5,312 |
| Over three years through five years | $6,022,000 | 2,203 |
| Over five years through fifteen years | $5,026,000 | 2,900 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 4,383 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,862,000 | 5,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $130,000 | 3,040 |
| Over one year through three years | $1,030,000 | 618 |
| Over three years through five years | $1,927,000 | 524 |
| Over five years through fifteen years | $436,000 | 3,017 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,392 |
| Over three months through twelve months | $931,000 | 4,626 |
| Over one year through three years | $1,608,000 | 5,898 |
| Over three years through five years | $3,269,000 | 3,963 |
| Over five years through fifteen years | $6,086,000 | 2,831 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 4,466 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,549,000 | 6,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,753,000 | 651 |
| Over three years through five years | $1,310,000 | 866 |
| Over five years through fifteen years | $1,725,000 | 1,769 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 2,238 |
| Over three months through twelve months | $919,000 | 5,288 |
| Over one year through three years | $3,348,000 | 3,962 |
| Over three years through five years | $283,000 | 7,309 |
| Over five years through fifteen years | $894,000 | 5,968 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 3,530 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,216,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $105,000 | 3,450 |
| Over one year through three years | $364,000 | 1,968 |
| Over three years through five years | $2,569,000 | 503 |
| Over five years through fifteen years | $1,820,000 | 1,638 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 3,118 |
| Over three months through twelve months | $4,226,000 | 2,522 |
| Over one year through three years | $5,553,000 | 3,397 |
| Over three years through five years | $1,607,000 | 5,143 |
| Over five years through fifteen years | $298,000 | 6,839 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 2,655 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,096,000 | 5,013 |
| 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 | $3,355,000 | 4,297 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,965,000 | 6,849 |
| 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 | $3,291,000 | 5,229 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,713,000 | 6,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,127,000 | 5,000 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,242,000 | 5,954 |
| 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 | $4,859,000 | 3,980 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,292,000 | 6,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,573,000 | 3,643 |