Home > First Port City Bank > Total Debt Securities
First Port City Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $45,225,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $5,000 | 1,667 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,123,000 | 1,869 |
| Over fifteen years | $3,654,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,129 |
| Over three years | $2,292,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $3,515,000 | 1,624 |
| Over three months through twelve months | $6,365,000 | 1,263 |
| Over one year through three years | $4,584,000 | 2,630 |
| Over three years through five years | $2,867,000 | 2,758 |
| Over five years through fifteen years | $11,283,000 | 2,184 |
| Over fifteen years | $6,401,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,398,000 | 1,550 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,426,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $8,000 | 2,263 |
| Over five years through fifteen years | $4,087,000 | 1,874 |
| Over fifteen years | $3,464,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,097 |
| Over three years | $2,281,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $4,244,000 | 1,453 |
| Over three months through twelve months | $4,448,000 | 1,602 |
| Over one year through three years | $7,041,000 | 2,227 |
| Over three years through five years | $2,749,000 | 2,866 |
| Over five years through fifteen years | $10,702,000 | 2,229 |
| Over fifteen years | $6,267,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,215,000 | 1,728 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,090,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $10,000 | 2,245 |
| Over five years through fifteen years | $4,351,000 | 1,879 |
| Over fifteen years | $3,749,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,110 |
| Over three years | $2,402,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $4,195,000 | 1,376 |
| Over three months through twelve months | $4,207,000 | 1,615 |
| Over one year through three years | $7,604,000 | 2,128 |
| Over three years through five years | $1,871,000 | 3,222 |
| Over five years through fifteen years | $12,623,000 | 2,164 |
| Over fifteen years | $6,938,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,950,000 | 1,722 |
| 2023-03-31 | Rank | |
| Total debt securities | $49,312,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $14,000 | 2,120 |
| Over five years through fifteen years | $4,561,000 | 1,912 |
| Over fifteen years | $3,872,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,046 |
| Over three years | $2,529,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,453 |
| Over three months through twelve months | $2,516,000 | 1,994 |
| Over one year through three years | $10,159,000 | 1,864 |
| Over three years through five years | $1,479,000 | 3,433 |
| Over five years through fifteen years | $13,488,000 | 2,189 |
| Over fifteen years | $7,076,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,218 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,121,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $17,000 | 2,049 |
| Over five years through fifteen years | $4,645,000 | 1,948 |
| Over fifteen years | $3,884,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,099 |
| Over three years | $1,492,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,514 |
| Over three months through twelve months | $2,461,000 | 1,887 |
| Over one year through three years | $10,177,000 | 1,879 |
| Over three years through five years | $1,463,000 | 3,455 |
| Over five years through fifteen years | $13,550,000 | 2,253 |
| Over fifteen years | $7,299,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,094 |
| 2022-09-30 | Rank | |
| Total debt securities | $48,516,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $20,000 | 2,020 |
| Over five years through fifteen years | $4,747,000 | 1,958 |
| Over fifteen years | $3,878,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 1,896 |
| Over three years | $1,558,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $2,943,000 | 1,449 |
| Over three months through twelve months | $740,000 | 2,696 |
| Over one year through three years | $11,088,000 | 1,784 |
| Over three years through five years | $2,365,000 | 3,197 |
| Over five years through fifteen years | $13,379,000 | 2,290 |
| Over fifteen years | $7,419,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 2,934 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,540,000 | 2,733 |
| Maturity 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 | $25,000 | 1,949 |
| Over five years through fifteen years | $5,216,000 | 1,931 |
| Over fifteen years | $4,244,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,893 |
| Over three years | $1,641,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $3,200,000 | 1,355 |
| Over three months through twelve months | $38,000 | 3,515 |
| Over one year through three years | $11,750,000 | 1,601 |
| Over three years through five years | $2,847,000 | 3,103 |
| Over five years through fifteen years | $13,973,000 | 2,304 |
| Over fifteen years | $8,043,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,293 |
| 2022-03-31 | Rank | |
| Total debt securities | $53,808,000 | 2,647 |
| Maturity 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 | $30,000 | 1,877 |
| Over five years through fifteen years | $5,136,000 | 1,930 |
| Over fifteen years | $4,576,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,940 |
| Over three years | $1,745,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,346 |
| Over three months through twelve months | $290,000 | 3,055 |
| Over one year through three years | $10,502,000 | 1,476 |
| Over three years through five years | $3,794,000 | 2,734 |
| Over five years through fifteen years | $14,347,000 | 2,327 |
| Over fifteen years | $9,467,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 2,930 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,018,000 | 3,110 |
| Maturity 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 | $36,000 | 1,756 |
| Over five years through fifteen years | $440,000 | 3,164 |
| Over fifteen years | $2,309,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,643,000 | 1,471 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,433 |
| Over three months through twelve months | $1,157,000 | 1,925 |
| Over one year through three years | $760,000 | 3,356 |
| Over three years through five years | $1,368,000 | 3,405 |
| Over five years through fifteen years | $12,345,000 | 2,522 |
| Over fifteen years | $10,924,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,327 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,737,000 | 3,094 |
| Maturity 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 | $43,000 | 1,638 |
| Over five years through fifteen years | $873,000 | 3,023 |
| Over fifteen years | $1,936,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,807 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,426 |
| Over three months through twelve months | $1,268,000 | 1,931 |
| Over one year through three years | $1,424,000 | 2,827 |
| Over three years through five years | $422,000 | 3,872 |
| Over five years through fifteen years | $11,621,000 | 2,549 |
| Over fifteen years | $11,441,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,311 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,737,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,000,000 | 2,984 |
| Over fifteen years | $2,068,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 1,935 |
| Over three years | $804,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 1,563 |
| Over three months through twelve months | $1,517,000 | 1,870 |
| Over one year through three years | $1,722,000 | 2,625 |
| Over three years through five years | $490,000 | 3,786 |
| Over five years through fifteen years | $10,310,000 | 2,640 |
| Over fifteen years | $11,109,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,525 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,050,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,392,000 | 2,804 |
| Over fifteen years | $1,974,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 1,807 |
| Over three years | $967,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,643 |
| Over three months through twelve months | $1,002,000 | 2,273 |
| Over one year through three years | $2,272,000 | 2,354 |
| Over three years through five years | $492,000 | 3,672 |
| Over five years through fifteen years | $10,806,000 | 2,440 |
| Over fifteen years | $11,073,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,132 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,169,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,041,000 | 2,916 |
| Over fifteen years | $2,356,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,126,000 | 1,772 |
| Over three years | $349,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,638 |
| Over three months through twelve months | $1,003,000 | 2,282 |
| Over one year through three years | $1,976,000 | 2,556 |
| Over three years through five years | $1,736,000 | 2,649 |
| Over five years through fifteen years | $6,902,000 | 2,711 |
| Over fifteen years | $10,133,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,670 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,961,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,223,000 | 2,859 |
| Over fifteen years | $2,737,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,738 |
| Over three years | $960,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $3,241,000 | 1,503 |
| Over three months through twelve months | $504,000 | 2,824 |
| Over one year through three years | $2,358,000 | 2,375 |
| Over three years through five years | $1,902,000 | 2,497 |
| Over five years through fifteen years | $7,386,000 | 2,503 |
| Over fifteen years | $10,173,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 2,957 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,631,000 | 2,702 |
| Maturity 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 | $1,381,000 | 2,783 |
| Over fifteen years | $2,987,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,144,000 | 1,784 |
| Over three years | $1,648,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $3,361,000 | 1,441 |
| Over three months through twelve months | $506,000 | 2,907 |
| Over one year through three years | $2,405,000 | 2,400 |
| Over three years through five years | $1,510,000 | 2,602 |
| Over five years through fifteen years | $8,009,000 | 2,330 |
| Over fifteen years | $9,680,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,884 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,287,000 | 2,664 |
| Maturity 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 | $95,000 | 1,618 |
| Over five years through fifteen years | $2,120,000 | 2,566 |
| Over fifteen years | $2,639,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,607 |
| Over three years | $1,738,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $2,709,000 | 1,578 |
| Over three months through twelve months | $436,000 | 3,166 |
| Over one year through three years | $2,880,000 | 2,250 |
| Over three years through five years | $1,715,000 | 2,466 |
| Over five years through fifteen years | $6,385,000 | 2,483 |
| Over fifteen years | $10,029,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,423 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,634,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $107,000 | 1,661 |
| Over five years through fifteen years | $1,667,000 | 2,667 |
| Over fifteen years | $1,093,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 1,923 |
| Over three years | $2,119,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,666 |
| Over three months through twelve months | $436,000 | 3,228 |
| Over one year through three years | $2,226,000 | 2,646 |
| Over three years through five years | $1,655,000 | 2,700 |
| Over five years through fifteen years | $4,529,000 | 2,849 |
| Over fifteen years | $6,226,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,516 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,436,000 | 3,226 |
| Maturity 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 | $120,000 | 1,668 |
| Over five years through fifteen years | $1,408,000 | 2,777 |
| Over fifteen years | $1,478,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,111 |
| Over three years | $1,638,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,576 |
| Over three months through twelve months | $436,000 | 3,242 |
| Over one year through three years | $1,528,000 | 3,175 |
| Over three years through five years | $2,383,000 | 2,373 |
| Over five years through fifteen years | $4,143,000 | 2,920 |
| Over fifteen years | $5,683,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,037 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,313,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $277,000 | 945 |
| Over one year through three years | $179,000 | 857 |
| Over three years through five years | $135,000 | 1,650 |
| Over five years through fifteen years | $1,501,000 | 2,755 |
| Over fifteen years | $377,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,007 |
| Over three years | $195,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $4,881,000 | 1,204 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,480,000 | 2,782 |
| Over three years through five years | $2,738,000 | 2,338 |
| Over five years through fifteen years | $5,632,000 | 2,708 |
| Over fifteen years | $4,210,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,980 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,889,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,137 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $351,000 | 713 |
| Over three years through five years | $149,000 | 1,613 |
| Over five years through fifteen years | $1,575,000 | 2,770 |
| Over fifteen years | $389,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,020 |
| Over three years | $624,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $4,653,000 | 1,172 |
| Over three months through twelve months | $253,000 | 3,635 |
| Over one year through three years | $2,461,000 | 2,851 |
| Over three years through five years | $3,226,000 | 2,260 |
| Over five years through fifteen years | $5,846,000 | 2,688 |
| Over fifteen years | $3,915,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,017 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,932,000 | 3,343 |
| Maturity 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 | $134,000 | 1,211 |
| Over one year through three years | $173,000 | 876 |
| Over three years through five years | $344,000 | 1,301 |
| Over five years through fifteen years | $1,637,000 | 2,772 |
| Over fifteen years | $394,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $968,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,859,000 | 1,291 |
| Over three months through twelve months | $1,011,000 | 2,736 |
| Over one year through three years | $1,968,000 | 3,149 |
| Over three years through five years | $2,059,000 | 2,853 |
| Over five years through fifteen years | $8,080,000 | 2,388 |
| Over fifteen years | $2,305,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,043 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,035,000 | 3,307 |
| Maturity 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 | $140,000 | 1,232 |
| Over one year through three years | $180,000 | 876 |
| Over three years through five years | $364,000 | 1,306 |
| Over five years through fifteen years | $1,722,000 | 2,777 |
| Over fifteen years | $405,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,002,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $4,212,000 | 1,246 |
| Over three months through twelve months | $1,017,000 | 2,726 |
| Over one year through three years | $1,471,000 | 3,490 |
| Over three years through five years | $2,478,000 | 2,707 |
| Over five years through fifteen years | $8,733,000 | 2,312 |
| Over fifteen years | $2,311,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,855 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,043,000 | 3,170 |
| Maturity 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 | $150,000 | 1,235 |
| Over one year through three years | $193,000 | 889 |
| Over three years through five years | $393,000 | 1,179 |
| Over five years through fifteen years | $1,843,000 | 2,786 |
| Over fifteen years | $430,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,064,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $4,564,000 | 1,145 |
| Over three months through twelve months | $1,454,000 | 2,390 |
| Over one year through three years | $1,575,000 | 3,480 |
| Over three years through five years | $3,038,000 | 2,556 |
| Over five years through fifteen years | $9,201,000 | 2,298 |
| Over fifteen years | $3,138,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,439 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,617,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,126 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $204,000 | 910 |
| Over three years through five years | $209,000 | 1,330 |
| Over five years through fifteen years | $2,174,000 | 2,721 |
| Over fifteen years | $447,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,118,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $2,783,000 | 1,572 |
| Over three months through twelve months | $1,642,000 | 2,239 |
| Over one year through three years | $2,354,000 | 3,090 |
| Over three years through five years | $4,114,000 | 2,168 |
| Over five years through fifteen years | $7,199,000 | 2,645 |
| Over fifteen years | $3,207,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,752 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,757,000 | 3,380 |
| Maturity 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 | $173,000 | 1,239 |
| Over one year through three years | $215,000 | 873 |
| Over three years through five years | $217,000 | 1,294 |
| Over five years through fifteen years | $2,336,000 | 2,675 |
| Over fifteen years | $470,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 1,992 |
| Over three years | $238,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,758 |
| Over three months through twelve months | $1,817,000 | 2,141 |
| Over one year through three years | $2,369,000 | 3,110 |
| Over three years through five years | $3,854,000 | 2,295 |
| Over five years through fifteen years | $7,712,000 | 2,635 |
| Over fifteen years | $2,778,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,758 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,593,000 | 3,374 |
| Maturity 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 | $182,000 | 1,276 |
| Over one year through three years | $233,000 | 860 |
| Over three years through five years | $233,000 | 1,257 |
| Over five years through fifteen years | $2,512,000 | 2,641 |
| Over fifteen years | $502,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,023 |
| Over three years | $253,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,772 |
| Over three months through twelve months | $1,145,000 | 2,592 |
| Over one year through three years | $2,815,000 | 2,886 |
| Over three years through five years | $2,671,000 | 2,807 |
| Over five years through fifteen years | $9,598,000 | 2,423 |
| Over fifteen years | $2,823,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,340 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,694,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $190,000 | 1,329 |
| Over one year through three years | $252,000 | 867 |
| Over three years through five years | $253,000 | 1,266 |
| Over five years through fifteen years | $2,682,000 | 2,611 |
| Over fifteen years | $520,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,979 |
| Over three years | $268,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,628 |
| Over three months through twelve months | $195,000 | 3,878 |
| Over one year through three years | $3,322,000 | 2,721 |
| Over three years through five years | $3,386,000 | 2,578 |
| Over five years through fifteen years | $9,820,000 | 2,410 |
| Over fifteen years | $2,867,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,610 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,383,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,223 |
| 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 | $2,826,000 | 2,584 |
| Over fifteen years | $537,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 1,891 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,726 |
| Over three months through twelve months | $296,000 | 3,661 |
| Over one year through three years | $3,514,000 | 2,685 |
| Over three years through five years | $2,846,000 | 2,849 |
| Over five years through fifteen years | $10,293,000 | 2,384 |
| Over fifteen years | $2,340,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,702 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,592,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,182 |
| Over three months through twelve months | $1,155,000 | 747 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,169,000 | 2,469 |
| 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 | $3,200,000 | 1,336 |
| Over three months through twelve months | $356,000 | 3,476 |
| Over one year through three years | $2,093,000 | 3,331 |
| Over three years through five years | $2,843,000 | 2,787 |
| Over five years through fifteen years | $9,010,000 | 2,571 |
| Over fifteen years | $515,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,751 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,396,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 886 |
| Over three months through twelve months | $766,000 | 922 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,500,000 | 2,399 |
| 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 | $2,340,000 | 1,565 |
| Over three months through twelve months | $1,225,000 | 2,270 |
| Over one year through three years | $2,111,000 | 3,307 |
| Over three years through five years | $2,397,000 | 3,017 |
| Over five years through fifteen years | $9,824,000 | 2,472 |
| Over fifteen years | $523,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,660 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,009,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 827 |
| Over three months through twelve months | $3,984,000 | 351 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,024,000 | 2,341 |
| 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 | $2,367,000 | 1,530 |
| Over three months through twelve months | $1,057,000 | 2,390 |
| Over one year through three years | $2,283,000 | 3,206 |
| Over three years through five years | $1,080,000 | 3,954 |
| Over five years through fifteen years | $12,839,000 | 2,114 |
| Over fifteen years | $590,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,731 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,249,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,475,000 | 582 |
| Over three months through twelve months | $3,232,000 | 417 |
| Over one year through three years | $337,000 | 985 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,252,000 | 2,326 |
| 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 | $2,567,000 | 1,453 |
| Over three months through twelve months | $56,000 | 4,011 |
| Over one year through three years | $2,264,000 | 3,236 |
| Over three years through five years | $1,731,000 | 3,590 |
| Over five years through fifteen years | $13,235,000 | 2,144 |
| Over fifteen years | $1,100,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,776 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,724,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 833 |
| Over three months through twelve months | $3,859,000 | 351 |
| Over one year through three years | $362,000 | 1,019 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,419,000 | 2,311 |
| 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 | $2,882,000 | 1,347 |
| Over three months through twelve months | $501,000 | 2,981 |
| Over one year through three years | $1,895,000 | 3,422 |
| Over three years through five years | $2,349,000 | 3,300 |
| Over five years through fifteen years | $13,595,000 | 2,168 |
| Over fifteen years | $1,105,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,076 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,122,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 671 |
| Over three months through twelve months | $3,636,000 | 395 |
| Over one year through three years | $395,000 | 1,027 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,719,000 | 2,259 |
| 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 | $2,751,000 | 1,412 |
| Over three months through twelve months | $678,000 | 2,684 |
| Over one year through three years | $1,110,000 | 3,905 |
| Over three years through five years | $2,885,000 | 3,097 |
| Over five years through fifteen years | $13,050,000 | 2,266 |
| Over fifteen years | $1,672,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,016 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,797,000 | 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 | $441,000 | 1,047 |
| Over three months through twelve months | $4,154,000 | 372 |
| Over one year through three years | $1,026,000 | 669 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,980,000 | 2,250 |
| 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 | $2,529,000 | 1,448 |
| Over three months through twelve months | $702,000 | 2,681 |
| Over one year through three years | $619,000 | 4,390 |
| Over three years through five years | $2,657,000 | 3,269 |
| Over five years through fifteen years | $15,031,000 | 2,092 |
| Over fifteen years | $1,658,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,420 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,417,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,778,000 | 558 |
| Over three months through twelve months | $3,086,000 | 466 |
| Over one year through three years | $1,165,000 | 693 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,329,000 | 2,226 |
| 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 | $2,409,000 | 1,523 |
| Over three months through twelve months | $1,134,000 | 2,178 |
| Over one year through three years | $708,000 | 4,261 |
| Over three years through five years | $2,362,000 | 3,436 |
| Over five years through fifteen years | $15,512,000 | 2,056 |
| Over fifteen years | $1,934,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 2,206 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,990,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 852 |
| Over three months through twelve months | $4,223,000 | 368 |
| Over one year through three years | $1,239,000 | 700 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,029,000 | 2,863 |
| 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 | $1,972,000 | 1,721 |
| Over three months through twelve months | $1,163,000 | 2,098 |
| Over one year through three years | $909,000 | 3,998 |
| Over three years through five years | $2,434,000 | 3,395 |
| Over five years through fifteen years | $15,195,000 | 2,176 |
| Over fifteen years | $1,945,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,519 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,150,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,147 |
| Over three months through twelve months | $3,717,000 | 413 |
| Over one year through three years | $1,850,000 | 598 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,622,000 | 3,105 |
| 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 | $1,976,000 | 1,785 |
| Over three months through twelve months | $1,214,000 | 2,062 |
| Over one year through three years | $943,000 | 3,917 |
| Over three years through five years | $2,428,000 | 3,343 |
| Over five years through fifteen years | $14,829,000 | 2,306 |
| Over fifteen years | $2,191,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,490 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,340,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,052 |
| Over three months through twelve months | $3,792,000 | 428 |
| Over one year through three years | $1,991,000 | 630 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,736,000 | 3,077 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,604 |
| Over three months through twelve months | $445,000 | 3,254 |
| Over one year through three years | $1,725,000 | 3,192 |
| Over three years through five years | $2,056,000 | 3,523 |
| Over five years through fifteen years | $15,673,000 | 2,266 |
| Over fifteen years | $2,183,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,108 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,405,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 623 |
| Over three months through twelve months | $2,284,000 | 598 |
| Over one year through three years | $1,047,000 | 945 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $892,000 | 3,916 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 1,706 |
| Over three months through twelve months | $252,000 | 3,704 |
| Over one year through three years | $1,844,000 | 3,102 |
| Over three years through five years | $1,689,000 | 3,744 |
| Over five years through fifteen years | $12,770,000 | 2,624 |
| Over fifteen years | $2,601,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,360 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,695,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 839 |
| Over three months through twelve months | $898,000 | 1,010 |
| Over one year through three years | $1,094,000 | 940 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $890,000 | 3,914 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,753 |
| Over three months through twelve months | $566,000 | 3,070 |
| Over one year through three years | $1,684,000 | 3,251 |
| Over three years through five years | $1,375,000 | 3,906 |
| Over five years through fifteen years | $10,257,000 | 2,931 |
| Over fifteen years | $2,766,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,154 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,189,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 1,011 |
| Over three months through twelve months | $2,170,000 | 610 |
| Over one year through three years | $1,371,000 | 875 |
| Over three years through five years | $283,000 | 1,824 |
| Over five years through fifteen years | $472,000 | 4,199 |
| Over fifteen years | $249,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,805 |
| Over three years | $5,000 | 3,070 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,944 |
| Over three months through twelve months | $791,000 | 2,785 |
| Over one year through three years | $1,704,000 | 3,271 |
| Over three years through five years | $866,000 | 4,388 |
| Over five years through fifteen years | $8,275,000 | 3,274 |
| Over fifteen years | $3,238,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,167 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,421,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,357 |
| Over three months through twelve months | $2,744,000 | 558 |
| Over one year through three years | $1,464,000 | 865 |
| Over three years through five years | $240,000 | 1,827 |
| Over five years through fifteen years | $666,000 | 3,996 |
| Over fifteen years | $315,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,924 |
| Over three years | $5,000 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,635,000 | 1,606 |
| Over three months through twelve months | $224,000 | 3,950 |
| Over one year through three years | $1,296,000 | 3,575 |
| Over three years through five years | $1,130,000 | 3,983 |
| Over five years through fifteen years | $6,772,000 | 3,554 |
| Over fifteen years | $3,519,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,521 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,134,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,328 |
| Over three months through twelve months | $2,891,000 | 541 |
| Over one year through three years | $1,509,000 | 825 |
| Over three years through five years | $257,000 | 1,686 |
| Over five years through fifteen years | $861,000 | 3,868 |
| Over fifteen years | $350,000 | 3,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,946 |
| Over three years | $5,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,775 |
| Over three months through twelve months | $590,000 | 3,158 |
| Over one year through three years | $1,312,000 | 3,549 |
| Over three years through five years | $1,226,000 | 3,896 |
| Over five years through fifteen years | $7,743,000 | 3,343 |
| Over fifteen years | $3,765,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,542 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,647,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,760,000 | 630 |
| Over three months through twelve months | $3,037,000 | 545 |
| Over one year through three years | $28,000 | 2,098 |
| Over three years through five years | $356,000 | 1,469 |
| Over five years through fifteen years | $937,000 | 3,845 |
| Over fifteen years | $397,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 3,013 |
| Over three years | $6,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,860 |
| Over three months through twelve months | $368,000 | 3,639 |
| Over one year through three years | $1,351,000 | 3,502 |
| Over three years through five years | $1,345,000 | 3,726 |
| Over five years through fifteen years | $9,124,000 | 3,004 |
| Over fifteen years | $3,797,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,537 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,804,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 964 |
| Over three months through twelve months | $3,318,000 | 492 |
| Over one year through three years | $34,000 | 2,122 |
| Over three years through five years | $1,250,000 | 938 |
| Over five years through fifteen years | $1,085,000 | 3,897 |
| Over fifteen years | $414,000 | 3,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 3,086 |
| Over three years | $5,000 | 3,020 |
| Other debt securities | ||
| Three months or less | $2,856,000 | 1,462 |
| Over three months through twelve months | $252,000 | 3,915 |
| Over one year through three years | $1,398,000 | 3,514 |
| Over three years through five years | $1,140,000 | 4,007 |
| Over five years through fifteen years | $10,253,000 | 2,720 |
| Over fifteen years | $3,795,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,455 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,370,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 925 |
| Over three months through twelve months | $3,361,000 | 517 |
| Over one year through three years | $131,000 | 1,707 |
| Over three years through five years | $400,000 | 1,369 |
| Over five years through fifteen years | $1,149,000 | 3,912 |
| Over fifteen years | $411,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 3,071 |
| Over three years | $6,000 | 3,086 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,407 |
| Over three months through twelve months | $1,656,000 | 2,091 |
| Over one year through three years | $858,000 | 4,160 |
| Over three years through five years | $1,689,000 | 3,588 |
| Over five years through fifteen years | $10,619,000 | 2,620 |
| Over fifteen years | $4,310,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 2,140 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,857,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,232 |
| Over three months through twelve months | $3,132,000 | 503 |
| Over one year through three years | $94,000 | 1,918 |
| Over three years through five years | $485,000 | 1,254 |
| Over five years through fifteen years | $705,000 | 4,235 |
| Over fifteen years | $425,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 3,048 |
| Over three years | $5,000 | 3,146 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,087 |
| Over three months through twelve months | $2,088,000 | 1,749 |
| Over one year through three years | $601,000 | 4,479 |
| Over three years through five years | $1,533,000 | 3,787 |
| Over five years through fifteen years | $10,916,000 | 2,586 |
| Over fifteen years | $4,991,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,051 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,461,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 646 |
| Over three months through twelve months | $1,001,000 | 794 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $534,000 | 1,015 |
| Over five years through fifteen years | $771,000 | 3,842 |
| Over fifteen years | $449,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,827 |
| Over three years | $5,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,484 |
| Over three months through twelve months | $1,938,000 | 1,811 |
| Over one year through three years | $858,000 | 3,991 |
| Over three years through five years | $1,356,000 | 3,711 |
| Over five years through fifteen years | $13,884,000 | 1,999 |
| Over fifteen years | $4,668,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 2,095 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,256,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,144,000 | 447 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $599,000 | 989 |
| Over five years through fifteen years | $857,000 | 3,733 |
| Over fifteen years | $533,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,720 |
| Over three years | $118,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 1,571 |
| Over three months through twelve months | $793,000 | 2,703 |
| Over one year through three years | $2,272,000 | 2,873 |
| Over three years through five years | $1,304,000 | 3,772 |
| Over five years through fifteen years | $12,897,000 | 2,046 |
| Over fifteen years | $4,696,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,435 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,150,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,223,000 | 421 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $416,000 | 1,125 |
| Over five years through fifteen years | $1,225,000 | 3,443 |
| Over fifteen years | $535,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,578 |
| Over three years | $126,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,317 |
| Over three months through twelve months | $988,000 | 2,572 |
| Over one year through three years | $2,443,000 | 2,887 |
| Over three years through five years | $2,066,000 | 3,362 |
| Over five years through fifteen years | $12,263,000 | 2,159 |
| Over fifteen years | $4,929,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,890 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,110,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,291,000 | 448 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $193,000 | 1,540 |
| Over five years through fifteen years | $1,568,000 | 3,212 |
| Over fifteen years | $571,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,606 |
| Over three years | $132,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,634 |
| Over three months through twelve months | $894,000 | 2,592 |
| Over one year through three years | $2,868,000 | 2,721 |
| Over three years through five years | $2,783,000 | 2,916 |
| Over five years through fifteen years | $12,254,000 | 2,134 |
| Over fifteen years | $4,706,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,066 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,394,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 397 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $79,000 | 1,916 |
| Over five years through fifteen years | $1,854,000 | 2,900 |
| Over fifteen years | $635,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,533 |
| Over three years | $141,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 1,618 |
| Over three months through twelve months | $638,000 | 2,928 |
| Over one year through three years | $2,633,000 | 2,783 |
| Over three years through five years | $2,206,000 | 3,089 |
| Over five years through fifteen years | $11,026,000 | 2,221 |
| Over fifteen years | $3,850,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,484 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,850,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,490,000 | 424 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $88,000 | 2,043 |
| Over five years through fifteen years | $2,050,000 | 2,714 |
| Over fifteen years | $700,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,469 |
| Over three years | $5,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $5,081,000 | 714 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,190,000 | 2,499 |
| Over three years through five years | $2,235,000 | 3,029 |
| Over five years through fifteen years | $6,788,000 | 2,958 |
| Over fifteen years | $3,684,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,157 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,063,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,563,000 | 587 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $97,000 | 2,175 |
| Over five years through fifteen years | $2,226,000 | 2,627 |
| Over fifteen years | $754,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,376 |
| Over three years | $5,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,690 |
| Over three months through twelve months | $1,209,000 | 2,325 |
| Over one year through three years | $3,192,000 | 2,586 |
| Over three years through five years | $1,933,000 | 3,351 |
| Over five years through fifteen years | $7,577,000 | 2,808 |
| Over fifteen years | $2,367,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,589 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,511,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,679,000 | 588 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,572,000 | 2,491 |
| Over fifteen years | $803,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,474 |
| Over three years | $181,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,037 |
| Over three months through twelve months | $817,000 | 2,936 |
| Over one year through three years | $3,203,000 | 2,587 |
| Over three years through five years | $1,669,000 | 3,572 |
| Over five years through fifteen years | $8,789,000 | 2,527 |
| Over fifteen years | $2,333,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,893 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,674,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 550 |
| Over three months through twelve months | $70,000 | 2,677 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,745,000 | 2,475 |
| Over fifteen years | $810,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 2,320 |
| Over three years | $5,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 921 |
| Over three months through twelve months | $1,387,000 | 2,262 |
| Over one year through three years | $2,950,000 | 2,789 |
| Over three years through five years | $3,007,000 | 2,564 |
| Over five years through fifteen years | $8,503,000 | 2,514 |
| Over fifteen years | $2,574,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,634 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,430,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,815,000 | 549 |
| Over three months through twelve months | $83,000 | 2,633 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,958,000 | 2,450 |
| Over fifteen years | $870,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,524 |
| Over three years | $1,011,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,401 |
| Over three months through twelve months | $976,000 | 2,826 |
| Over one year through three years | $1,948,000 | 3,432 |
| Over three years through five years | $2,609,000 | 2,777 |
| Over five years through fifteen years | $11,411,000 | 2,015 |
| Over fifteen years | $2,646,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,727 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,525,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,911,000 | 516 |
| Over three months through twelve months | $103,000 | 2,499 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,165,000 | 2,394 |
| Over fifteen years | $910,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $771,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,561 |
| Over three months through twelve months | $1,388,000 | 2,319 |
| Over one year through three years | $1,683,000 | 3,655 |
| Over three years through five years | $2,890,000 | 2,555 |
| Over five years through fifteen years | $10,822,000 | 2,001 |
| Over fifteen years | $3,204,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,516 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,482,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,177 |
| Over three months through twelve months | $1,393,000 | 863 |
| Over one year through three years | $124,000 | 2,604 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,397,000 | 2,387 |
| Over fifteen years | $1,089,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,278 |
| Over three years | $236,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,400 |
| Over three months through twelve months | $1,373,000 | 2,354 |
| Over one year through three years | $2,893,000 | 2,761 |
| Over three years through five years | $2,655,000 | 2,701 |
| Over five years through fifteen years | $12,992,000 | 1,657 |
| Over fifteen years | $2,853,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 3,188 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,279,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,285 |
| Over three months through twelve months | $1,618,000 | 787 |
| Over one year through three years | $138,000 | 2,615 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,560,000 | 2,307 |
| Over fifteen years | $1,096,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,104 |
| Over three years | $184,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $209,000 | 3,914 |
| Over three months through twelve months | $1,126,000 | 2,806 |
| Over one year through three years | $3,241,000 | 2,565 |
| Over three years through five years | $1,726,000 | 3,528 |
| Over five years through fifteen years | $14,939,000 | 1,448 |
| Over fifteen years | $2,462,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 3,463 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,821,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,023 |
| Over three months through twelve months | $1,607,000 | 728 |
| Over one year through three years | $147,000 | 2,653 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,664,000 | 2,201 |
| Over fifteen years | $1,128,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,263 |
| Over three years | $688,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,923 |
| Over three months through twelve months | $577,000 | 3,676 |
| Over one year through three years | $2,839,000 | 2,782 |
| Over three years through five years | $2,627,000 | 2,866 |
| Over five years through fifteen years | $16,416,000 | 1,320 |
| Over fifteen years | $2,852,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 3,607 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,137,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 795 |
| Over three months through twelve months | $1,365,000 | 802 |
| Over one year through three years | $158,000 | 2,664 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,804,000 | 2,128 |
| Over fifteen years | $1,124,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $903,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,925 |
| Over three months through twelve months | $579,000 | 3,926 |
| Over one year through three years | $3,331,000 | 2,548 |
| Over three years through five years | $2,703,000 | 2,825 |
| Over five years through fifteen years | $16,305,000 | 1,377 |
| Over fifteen years | $2,700,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 4,517 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,684,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,061 |
| Over three months through twelve months | $1,987,000 | 655 |
| Over one year through three years | $168,000 | 2,693 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,140,000 | 1,918 |
| Over fifteen years | $1,179,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,085 |
| Over three years | $574,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,391 |
| Over three months through twelve months | $686,000 | 4,130 |
| Over one year through three years | $2,355,000 | 3,245 |
| Over three years through five years | $3,691,000 | 2,214 |
| Over five years through fifteen years | $17,741,000 | 1,281 |
| Over fifteen years | $1,959,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 4,876 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,666,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 841 |
| Over three months through twelve months | $2,516,000 | 603 |
| Over one year through three years | $172,000 | 2,778 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,252,000 | 1,679 |
| Over fifteen years | $1,288,000 | 2,396 |
| 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 | $991,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,909 |
| Over three months through twelve months | $1,071,000 | 4,253 |
| Over one year through three years | $2,612,000 | 3,801 |
| Over three years through five years | $3,199,000 | 2,625 |
| Over five years through fifteen years | $21,562,000 | 961 |
| Over fifteen years | $1,813,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,925 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,287,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 803 |
| Over three months through twelve months | $3,092,000 | 503 |
| Over one year through three years | $179,000 | 2,719 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,404,000 | 1,521 |
| Over fifteen years | $1,358,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,007,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $427,000 | 4,491 |
| Over three months through twelve months | $328,000 | 5,681 |
| Over one year through three years | $2,581,000 | 4,220 |
| Over three years through five years | $3,938,000 | 2,446 |
| Over five years through fifteen years | $22,931,000 | 882 |
| Over fifteen years | $1,344,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 5,358 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,430,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 569 |
| Over three months through twelve months | $2,675,000 | 516 |
| Over one year through three years | $189,000 | 2,617 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,524,000 | 1,450 |
| Over fifteen years | $1,806,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,031,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,534 |
| Over three months through twelve months | $352,000 | 5,744 |
| Over one year through three years | $2,652,000 | 4,341 |
| Over three years through five years | $3,777,000 | 2,531 |
| Over five years through fifteen years | $23,458,000 | 822 |
| Over fifteen years | $1,424,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 5,402 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,176,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,536 |
| Over three months through twelve months | $4,696,000 | 307 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $199,000 | 2,644 |
| Over five years through fifteen years | $4,885,000 | 1,376 |
| Over fifteen years | $1,521,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,110,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,612 |
| Over three months through twelve months | $354,000 | 5,718 |
| Over one year through three years | $2,179,000 | 4,786 |
| Over three years through five years | $5,212,000 | 1,946 |
| Over five years through fifteen years | $24,101,000 | 778 |
| Over fifteen years | $1,477,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 5,331 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,185,000 | 2,494 |
| 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 | 2,589 |
| Over three months through twelve months | $2,711,000 | 479 |
| Over one year through three years | $2,025,000 | 911 |
| Over three years through five years | $209,000 | 2,759 |
| Over five years through fifteen years | $5,092,000 | 1,375 |
| Over fifteen years | $2,055,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,510 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,610 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,325,000 | 5,653 |
| Over three years through five years | $5,677,000 | 1,825 |
| Over five years through fifteen years | $22,653,000 | 803 |
| Over fifteen years | $1,492,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,743 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,072,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 966 |
| Over three months through twelve months | $1,592,000 | 630 |
| Over one year through three years | $2,123,000 | 896 |
| Over three years through five years | $217,000 | 2,855 |
| Over five years through fifteen years | $4,763,000 | 1,464 |
| Over fifteen years | $2,120,000 | 1,354 |
| 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 | $1,170,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $504,000 | 4,275 |
| Over three months through twelve months | $497,000 | 5,461 |
| Over one year through three years | $795,000 | 6,269 |
| Over three years through five years | $3,989,000 | 2,549 |
| Over five years through fifteen years | $22,355,000 | 789 |
| Over fifteen years | $1,472,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,753 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,400,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,285,000 | 585 |
| Over three months through twelve months | $1,097,000 | 793 |
| Over one year through three years | $1,819,000 | 1,027 |
| Over three years through five years | $226,000 | 2,878 |
| Over five years through fifteen years | $3,912,000 | 1,682 |
| Over fifteen years | $2,602,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,212,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,939 |
| Over three months through twelve months | $495,000 | 5,549 |
| Over one year through three years | $791,000 | 6,342 |
| Over three years through five years | $3,956,000 | 2,576 |
| Over five years through fifteen years | $20,036,000 | 868 |
| Over fifteen years | $1,968,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 5,053 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,704,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,915 |
| Over three months through twelve months | $2,844,000 | 429 |
| Over one year through three years | $2,066,000 | 942 |
| Over three years through five years | $241,000 | 2,870 |
| Over five years through fifteen years | $2,906,000 | 1,986 |
| Over fifteen years | $1,963,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,285,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,542 |
| Over three months through twelve months | $988,000 | 4,727 |
| Over one year through three years | $2,451,000 | 4,915 |
| Over three years through five years | $3,919,000 | 2,626 |
| Over five years through fifteen years | $18,354,000 | 945 |
| Over fifteen years | $2,116,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,053 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,088,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,406 |
| Over three months through twelve months | $1,272,000 | 738 |
| Over one year through three years | $1,362,000 | 1,180 |
| Over three years through five years | $1,609,000 | 1,528 |
| Over five years through fifteen years | $1,600,000 | 2,551 |
| Over fifteen years | $1,909,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,357,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,258 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,879,000 | 4,680 |
| Over three years through five years | $4,427,000 | 2,402 |
| Over five years through fifteen years | $16,854,000 | 1,018 |
| Over fifteen years | $2,118,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,658,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 820 |
| Over three months through twelve months | $869,000 | 928 |
| Over one year through three years | $1,506,000 | 1,102 |
| Over three years through five years | $1,746,000 | 1,444 |
| Over five years through fifteen years | $1,727,000 | 2,556 |
| Over fifteen years | $1,528,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,482,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,169 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,417,000 | 5,699 |
| Over three years through five years | $4,910,000 | 2,304 |
| Over five years through fifteen years | $17,042,000 | 1,022 |
| Over fifteen years | $2,141,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,561,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 858 |
| Over three months through twelve months | $947,000 | 940 |
| Over one year through three years | $1,740,000 | 921 |
| Over three years through five years | $1,863,000 | 1,396 |
| Over five years through fifteen years | $1,458,000 | 2,846 |
| Over fifteen years | $1,134,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,073 |
| Over three years | $1,078,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,972 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,319,000 | 5,729 |
| Over three years through five years | $4,520,000 | 2,539 |
| Over five years through fifteen years | $17,584,000 | 1,003 |
| Over fifteen years | $2,150,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,366,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,886 |
| Over three months through twelve months | $1,769,000 | 677 |
| Over one year through three years | $2,180,000 | 656 |
| Over three years through five years | $1,345,000 | 1,681 |
| Over five years through fifteen years | $1,870,000 | 2,723 |
| Over fifteen years | $1,175,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,679,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,023 |
| Over three months through twelve months | $993,000 | 3,918 |
| Over one year through three years | $2,727,000 | 4,599 |
| Over three years through five years | $4,714,000 | 2,544 |
| Over five years through fifteen years | $19,185,000 | 938 |
| Over fifteen years | $2,132,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,354 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,684,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,329 |
| Over three months through twelve months | $1,712,000 | 703 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,218,000 | 1,231 |
| Over five years through fifteen years | $2,077,000 | 2,665 |
| Over fifteen years | $889,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,088 |
| Over three years | $1,184,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,214 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $104,000 | 6,997 |
| Over three years through five years | $3,919,000 | 2,971 |
| Over five years through fifteen years | $22,927,000 | 813 |
| Over fifteen years | $3,422,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,026,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,072 |
| Over three months through twelve months | $1,647,000 | 716 |
| Over one year through three years | $831,000 | 890 |
| Over three years through five years | $1,088,000 | 1,809 |
| Over five years through fifteen years | $2,203,000 | 2,631 |
| Over fifteen years | $939,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,033 |
| Over three years | $1,233,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,193 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $3,528,000 | 3,257 |
| Over five years through fifteen years | $20,871,000 | 910 |
| Over fifteen years | $3,158,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,346,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 748 |
| Over three months through twelve months | $912,000 | 985 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,073,000 | 1,302 |
| Over five years through fifteen years | $2,280,000 | 2,616 |
| Over fifteen years | $974,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,971,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,124 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $3,444,000 | 3,456 |
| Over five years through fifteen years | $20,663,000 | 943 |
| Over fifteen years | $3,643,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,635,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,931 |
| Over three months through twelve months | $1,979,000 | 634 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,473,000 | 1,146 |
| Over five years through fifteen years | $2,599,000 | 2,469 |
| Over fifteen years | $1,061,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 2,009 |
| Over three years | $1,356,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,516 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $3,670,000 | 3,188 |
| Over five years through fifteen years | $24,032,000 | 808 |
| Over fifteen years | $4,073,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,412,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,363 |
| Over three months through twelve months | $1,744,000 | 681 |
| Over one year through three years | $257,000 | 1,264 |
| Over three years through five years | $1,707,000 | 1,395 |
| Over five years through fifteen years | $4,203,000 | 1,965 |
| Over fifteen years | $1,174,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,967 |
| Over three years | $1,810,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,469 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $3,123,000 | 3,541 |
| Over five years through fifteen years | $23,786,000 | 822 |
| Over fifteen years | $4,348,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,965 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,643,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 921 |
| Over three months through twelve months | $1,665,000 | 667 |
| Over one year through three years | $275,000 | 1,186 |
| Over three years through five years | $2,168,000 | 1,118 |
| Over five years through fifteen years | $3,468,000 | 2,117 |
| Over fifteen years | $6,515,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,002,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,455 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $505,000 | 6,328 |
| Over three years through five years | $2,049,000 | 4,202 |
| Over five years through fifteen years | $17,231,000 | 1,169 |
| Over fifteen years | $4,346,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,027,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 928 |
| Over three months through twelve months | $1,610,000 | 726 |
| Over one year through three years | $905,000 | 653 |
| Over three years through five years | $2,927,000 | 869 |
| Over five years through fifteen years | $3,366,000 | 2,081 |
| Over fifteen years | $1,761,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,947 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,391 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $102,000 | 7,011 |
| Over three years through five years | $2,379,000 | 3,762 |
| Over five years through fifteen years | $13,863,000 | 1,345 |
| Over fifteen years | $6,518,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,754,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,558 |
| Over three months through twelve months | $2,881,000 | 505 |
| Over one year through three years | $456,000 | 930 |
| Over three years through five years | $3,340,000 | 742 |
| Over five years through fifteen years | $4,202,000 | 1,730 |
| Over fifteen years | $1,135,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,848 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,367 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $103,000 | 7,150 |
| Over three years through five years | $667,000 | 5,727 |
| Over five years through fifteen years | $8,170,000 | 1,954 |
| Over fifteen years | $8,806,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,628 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,412,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 883 |
| Over three months through twelve months | $1,688,000 | 775 |
| Over one year through three years | $120,000 | 1,600 |
| Over three years through five years | $968,000 | 1,504 |
| Over five years through fifteen years | $6,323,000 | 1,244 |
| Over fifteen years | $1,868,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 2,372 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,448 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $104,000 | 7,228 |
| Over three years through five years | $527,000 | 6,012 |
| Over five years through fifteen years | $5,567,000 | 2,488 |
| Over fifteen years | $9,819,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,842 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,402,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 1,102 |
| Over three months through twelve months | $1,921,000 | 667 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $173,000 | 1,992 |
| Over five years through fifteen years | $937,000 | 2,805 |
| Over fifteen years | $2,771,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 1,839 |
| Over three years | $3,071,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,522 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $104,000 | 7,370 |
| Over three years through five years | $154,000 | 6,908 |
| Over five years through fifteen years | $5,894,000 | 2,494 |
| Over fifteen years | $11,535,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 5,942 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,239,000 | 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 | $462,000 | 1,300 |
| Over three months through twelve months | $3,101,000 | 584 |
| Over one year through three years | $709,000 | 844 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $286,000 | 3,112 |
| Over fifteen years | $3,690,000 | 1,183 |
| 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 | $5,270,000 | 916 |
| Other debt securities | ||
| Three months or less | $492,000 | 4,409 |
| Over three months through twelve months | $302,000 | 6,369 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $224,000 | 7,178 |
| Over five years through fifteen years | $5,683,000 | 2,679 |
| Over fifteen years | $9,020,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 6,938 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,394,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 1,128 |
| Over three months through twelve months | $2,804,000 | 738 |
| Over one year through three years | $457,000 | 1,087 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $717,000 | 2,639 |
| Over fifteen years | $4,405,000 | 1,087 |
| 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 | $5,454,000 | 962 |
| Other debt securities | ||
| Three months or less | $951,000 | 3,109 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $200,000 | 7,959 |
| Over three years through five years | $103,000 | 7,713 |
| Over five years through fifteen years | $3,996,000 | 3,600 |
| Over fifteen years | $7,665,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 6,564 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,946,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 1,261 |
| Over three months through twelve months | $3,117,000 | 817 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,071,000 | 2,228 |
| Over fifteen years | $5,002,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 2,023 |
| Over three years | $4,772,000 | 958 |
| Other debt securities | ||
| Three months or less | $728,000 | 4,583 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $200,000 | 8,034 |
| Over three years through five years | $252,000 | 7,377 |
| Over five years through fifteen years | $1,819,000 | 4,973 |
| Over fifteen years | $6,178,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,226,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,668 |
| Over three months through twelve months | $632,000 | 2,178 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $923,000 | 2,305 |
| Over fifteen years | $1,029,000 | 1,489 |
| 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 | $6,345,000 | 799 |
| Other debt securities | ||
| Three months or less | $238,000 | 6,973 |
| Over three months through twelve months | $985,000 | 6,386 |
| Over one year through three years | $250,000 | 8,708 |
| Over three years through five years | $200,000 | 7,778 |
| Over five years through fifteen years | $2,678,000 | 3,819 |
| Over fifteen years | $2,501,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,429,000 | 5,719 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,721,000 | 5,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $280,000 | 9,617 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,802,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $127,000 | 10,098 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,147,000 | 6,648 |
| 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 | $1,651,000 | 7,232 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,918,000 | 7,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $500,000 | 10,008 |