Home > First Century Bank > Total Debt Securities
First Century Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,756,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $26,000 | 1,081 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $205,000 | 1,551 |
| Over five years through fifteen years | $191,000 | 3,124 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $1,333,000 | 3,448 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,634 |
| 2023-09-30 | Rank | |
| Total debt securities | $11,742,000 | 3,929 |
| 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 | 1,391 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $37,000 | 1,204 |
| Over three years through five years | $227,000 | 1,557 |
| Over five years through fifteen years | $194,000 | 3,149 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $9,959,000 | 893 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $1,318,000 | 3,462 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,965,000 | 1,189 |
| 2023-06-30 | Rank | |
| Total debt securities | $12,220,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $15,000 | 1,175 |
| Over one year through three years | $50,000 | 1,103 |
| Over three years through five years | $254,000 | 1,482 |
| Over five years through fifteen years | $212,000 | 3,171 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,836 |
| Over three months through twelve months | $9,899,000 | 925 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $1,342,000 | 3,529 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,361,000 | 1,088 |
| 2023-03-31 | Rank | |
| Total debt securities | $12,274,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $34,000 | 1,054 |
| Over one year through three years | $65,000 | 1,009 |
| Over three years through five years | $123,000 | 1,690 |
| Over five years through fifteen years | $379,000 | 3,122 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $9,880,000 | 857 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $1,792,000 | 3,515 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,915,000 | 1,096 |
| 2022-12-31 | Rank | |
| Total debt securities | $12,318,000 | 4,055 |
| Maturity 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 | $29,000 | 1,140 |
| Over one year through three years | $115,000 | 751 |
| Over three years through five years | $136,000 | 1,582 |
| Over five years through fifteen years | $410,000 | 3,145 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $9,835,000 | 805 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $1,793,000 | 3,565 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,864,000 | 1,000 |
| 2022-09-30 | Rank | |
| Total debt securities | $12,405,000 | 4,074 |
| Maturity 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 | $50,000 | 1,078 |
| Over one year through three years | $147,000 | 644 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $579,000 | 3,073 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $9,855,000 | 1,912 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $1,774,000 | 3,612 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,577 |
| 2022-06-30 | Rank | |
| Total debt securities | $12,630,000 | 4,086 |
| Maturity 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 | $30,000 | 1,194 |
| Over one year through three years | $227,000 | 570 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $637,000 | 3,084 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $9,946,000 | 1,799 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $1,790,000 | 3,670 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,603 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,945,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $331,000 | 506 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $740,000 | 3,031 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $1,871,000 | 3,694 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,663 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,232,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $416,000 | 491 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $843,000 | 2,981 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $1,961,000 | 3,731 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,613 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,454,000 | 4,491 |
| Maturity 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 | $25,000 | 1,240 |
| Over one year through three years | $310,000 | 622 |
| Over three years through five years | $202,000 | 1,111 |
| Over five years through fifteen years | $933,000 | 2,995 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $1,984,000 | 3,747 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,625 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,683,000 | 4,487 |
| Maturity 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 | $22,000 | 1,284 |
| Over one year through three years | $403,000 | 601 |
| Over three years through five years | $237,000 | 1,070 |
| Over five years through fifteen years | $1,027,000 | 2,972 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $1,994,000 | 3,773 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,683 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,151,000 | 4,437 |
| Maturity 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 | $534,000 | 551 |
| Over three years through five years | $275,000 | 1,070 |
| Over five years through fifteen years | $1,157,000 | 2,894 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $191,000 | 3,822 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $1,994,000 | 3,687 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,085,000 | 4,360 |
| Maturity 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 | $440,000 | 657 |
| Over three years through five years | $528,000 | 785 |
| Over five years through fifteen years | $1,270,000 | 2,835 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,629 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $191,000 | 3,853 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $2,033,000 | 3,554 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 2,995 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,455,000 | 4,310 |
| Maturity 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 | $534,000 | 634 |
| Over three years through five years | $607,000 | 731 |
| Over five years through fifteen years | $1,415,000 | 2,784 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $251,000 | 3,737 |
| Over five years through fifteen years | $2,648,000 | 3,342 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,292,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $375,000 | 719 |
| Over three years through five years | $965,000 | 626 |
| Over five years through fifteen years | $1,546,000 | 2,718 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,323 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $572,000 | 3,323 |
| Over five years through fifteen years | $2,016,000 | 3,448 |
| Over fifteen years | $632,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,685 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,321,000 | 4,299 |
| Maturity 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 | $178,000 | 881 |
| Over three years through five years | $1,344,000 | 556 |
| Over five years through fifteen years | $1,607,000 | 2,719 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $185,000 | 3,527 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $572,000 | 3,357 |
| Over five years through fifteen years | $1,813,000 | 3,470 |
| Over fifteen years | $622,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,725 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,773,000 | 4,324 |
| Maturity 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 | $215,000 | 826 |
| Over three years through five years | $1,503,000 | 555 |
| Over five years through fifteen years | $1,701,000 | 2,661 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $187,000 | 3,604 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $576,000 | 3,507 |
| Over five years through fifteen years | $1,957,000 | 3,449 |
| Over fifteen years | $634,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,796 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,094,000 | 4,372 |
| Maturity 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 | $253,000 | 776 |
| Over three years through five years | $1,121,000 | 713 |
| Over five years through fifteen years | $2,364,000 | 2,464 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $187,000 | 3,614 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $578,000 | 3,574 |
| Over five years through fifteen years | $1,955,000 | 3,485 |
| Over fifteen years | $636,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,830 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,412,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $180,000 | 852 |
| Over three years through five years | $1,365,000 | 648 |
| Over five years through fifteen years | $2,536,000 | 2,452 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $188,000 | 4,290 |
| Over three years through five years | $251,000 | 4,038 |
| Over five years through fifteen years | $2,254,000 | 3,455 |
| Over fifteen years | $638,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,663,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,716,000 | 585 |
| Over five years through fifteen years | $2,662,000 | 2,440 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $187,000 | 4,391 |
| Over three years through five years | $251,000 | 4,128 |
| Over five years through fifteen years | $2,214,000 | 3,482 |
| Over fifteen years | $633,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,930,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,369,000 | 699 |
| Over five years through fifteen years | $3,300,000 | 2,309 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $187,000 | 4,420 |
| Over three years through five years | $251,000 | 4,178 |
| Over five years through fifteen years | $2,193,000 | 3,536 |
| Over fifteen years | $630,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,208,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,512,000 | 667 |
| Over five years through fifteen years | $3,470,000 | 2,303 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,854 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $186,000 | 4,482 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,780,000 | 3,723 |
| Over fifteen years | $1,264,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,388 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,654,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,053,000 | 786 |
| Over five years through fifteen years | $4,352,000 | 2,132 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,990,000 | 2,068 |
| Over one year through three years | $188,000 | 4,549 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $1,476,000 | 3,886 |
| Over fifteen years | $1,595,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,399 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,089,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $552,000 | 963 |
| Over five years through fifteen years | $5,287,000 | 1,976 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,456 |
| Over three months through twelve months | $1,987,000 | 2,061 |
| Over one year through three years | $188,000 | 4,579 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $1,481,000 | 3,937 |
| Over fifteen years | $1,596,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,910 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,143,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $616,000 | 881 |
| Over five years through fifteen years | $5,753,000 | 1,881 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $2,988,000 | 1,594 |
| Over one year through three years | $189,000 | 4,624 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $597,000 | 4,353 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 1,608 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,102,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $685,000 | 833 |
| Over five years through fifteen years | $6,201,000 | 1,829 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,510 |
| Over three months through twelve months | $1,998,000 | 2,002 |
| Over one year through three years | $2,186,000 | 3,181 |
| Over three years through five years | $426,000 | 4,324 |
| Over five years through fifteen years | $608,000 | 4,433 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,330 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,620,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $473,000 | 1,004 |
| Over five years through fifteen years | $6,930,000 | 1,774 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,465 |
| Over three months through twelve months | $4,993,000 | 1,079 |
| Over one year through three years | $1,994,000 | 3,332 |
| Over three years through five years | $620,000 | 4,176 |
| Over five years through fifteen years | $611,000 | 4,487 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,992,000 | 920 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,074,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,858,000 | 1,671 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $6,994,000 | 783 |
| Over one year through three years | $2,993,000 | 2,895 |
| Over three years through five years | $616,000 | 4,253 |
| Over five years through fifteen years | $613,000 | 4,527 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,994,000 | 996 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,623,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,334,000 | 1,598 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $5,997,000 | 868 |
| Over one year through three years | $2,060,000 | 3,339 |
| Over three years through five years | $619,000 | 4,261 |
| Over five years through fifteen years | $613,000 | 4,582 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,997,000 | 1,086 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,568,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,158,000 | 1,512 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $3,005,000 | 1,365 |
| Over one year through three years | $5,155,000 | 2,208 |
| Over three years through five years | $626,000 | 4,272 |
| Over five years through fifteen years | $624,000 | 4,587 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,721 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,159,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,706,000 | 1,599 |
| 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 | $29,000 | 2,666 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $9,165,000 | 1,447 |
| Over three years through five years | $629,000 | 4,355 |
| Over five years through fifteen years | $630,000 | 4,679 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,919,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $217,000 | 1,354 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,239,000 | 1,586 |
| 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 | $58,000 | 2,581 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $7,147,000 | 1,776 |
| Over three years through five years | $193,000 | 4,876 |
| Over five years through fifteen years | $1,065,000 | 4,490 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,874,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,213 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,675,000 | 1,557 |
| 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 | $89,000 | 2,538 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,866 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $6,127,000 | 1,921 |
| Over three years through five years | $189,000 | 4,928 |
| Over five years through fifteen years | $1,071,000 | 4,556 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,258 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,869,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $224,000 | 1,424 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,337,000 | 1,502 |
| 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 | $124,000 | 2,562 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,320 |
| Over three months through twelve months | $1,508,000 | 1,859 |
| Over one year through three years | $4,166,000 | 2,409 |
| Over three years through five years | $2,184,000 | 3,462 |
| Over five years through fifteen years | $1,075,000 | 4,659 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,124 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,188,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $523,000 | 1,187 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,950,000 | 1,476 |
| 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 | $176,000 | 2,528 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,704 |
| Over three months through twelve months | $3,798,000 | 960 |
| Over one year through three years | $9,002,000 | 1,419 |
| Over three years through five years | $3,135,000 | 3,052 |
| Over five years through fifteen years | $3,071,000 | 4,059 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,331,000 | 1,160 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,756,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $530,000 | 1,185 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,621,000 | 1,446 |
| 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 | $255,000 | 2,462 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,305,000 | 1,466 |
| Over one year through three years | $11,027,000 | 1,188 |
| Over three years through five years | $3,587,000 | 2,871 |
| Over five years through fifteen years | $3,431,000 | 3,989 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,802 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,342,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,022 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $12,145,000 | 1,445 |
| 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 | $310,000 | 2,415 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $793,000 | 2,539 |
| Over one year through three years | $10,536,000 | 1,137 |
| Over three years through five years | $4,580,000 | 2,490 |
| Over five years through fifteen years | $3,444,000 | 4,075 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 2,926 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,937,000 | 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 | 2,280 |
| Over three months through twelve months | $538,000 | 1,234 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,324,000 | 2,015 |
| 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 | $365,000 | 2,388 |
| Over three years | $250,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,183 |
| Over three months through twelve months | $545,000 | 2,851 |
| Over one year through three years | $13,773,000 | 869 |
| Over three years through five years | $6,511,000 | 1,991 |
| Over five years through fifteen years | $3,427,000 | 4,210 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,075 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,551,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,021 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,783,000 | 1,981 |
| 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 | $433,000 | 2,344 |
| Over three years | $268,000 | 2,983 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,317 |
| Over three months through twelve months | $1,209,000 | 2,143 |
| Over one year through three years | $12,348,000 | 910 |
| Over three years through five years | $6,534,000 | 1,933 |
| Over five years through fifteen years | $4,427,000 | 4,049 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 1,800 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,457,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,105 |
| Over three months through twelve months | $627,000 | 1,191 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $174,000 | 1,993 |
| Over five years through fifteen years | $8,474,000 | 1,864 |
| 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 | $698,000 | 2,105 |
| Over three years | $281,000 | 2,983 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,408 |
| Over three months through twelve months | $2,228,000 | 1,520 |
| Over one year through three years | $8,307,000 | 1,233 |
| Over three years through five years | $12,396,000 | 1,101 |
| Over five years through fifteen years | $3,407,000 | 4,344 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 1,742 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,054,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,781 |
| Over three months through twelve months | $1,138,000 | 887 |
| Over one year through three years | $27,000 | 1,898 |
| Over three years through five years | $195,000 | 2,012 |
| Over five years through fifteen years | $6,775,000 | 2,070 |
| 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 | $779,000 | 2,154 |
| Over three years | $304,000 | 2,905 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,375 |
| Over three months through twelve months | $2,546,000 | 1,428 |
| Over one year through three years | $12,337,000 | 882 |
| Over three years through five years | $9,431,000 | 1,359 |
| Over five years through fifteen years | $3,380,000 | 4,344 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 1,445 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,608,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,080 |
| Over three months through twelve months | $1,211,000 | 856 |
| Over one year through three years | $36,000 | 1,881 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,244,000 | 1,986 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 2,182 |
| Over three years | $319,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,281 |
| Over three months through twelve months | $2,418,000 | 1,511 |
| Over one year through three years | $10,544,000 | 1,010 |
| Over three years through five years | $10,404,000 | 1,234 |
| Over five years through fifteen years | $6,258,000 | 3,666 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 1,436 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,223,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 1,097 |
| Over three months through twelve months | $729,000 | 1,120 |
| Over one year through three years | $56,000 | 1,819 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,741,000 | 2,150 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,311 |
| Over three years | $343,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,675 |
| Over three months through twelve months | $2,708,000 | 1,450 |
| Over one year through three years | $9,625,000 | 1,075 |
| Over three years through five years | $9,413,000 | 1,269 |
| Over five years through fifteen years | $7,609,000 | 3,381 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,146,000 | 1,207 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,987,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 1,137 |
| Over three months through twelve months | $690,000 | 1,142 |
| Over one year through three years | $242,000 | 1,500 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,065,000 | 2,575 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 2,216 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,961,000 | 1,514 |
| Over three months through twelve months | $4,862,000 | 962 |
| Over one year through three years | $8,966,000 | 1,169 |
| Over three years through five years | $1,990,000 | 3,306 |
| Over five years through fifteen years | $10,131,000 | 2,925 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,717,000 | 993 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,769,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,255 |
| Over three months through twelve months | $1,244,000 | 918 |
| Over one year through three years | $308,000 | 1,409 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,137,000 | 2,110 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 2,406 |
| Over three years | $416,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,881 |
| Over three months through twelve months | $5,595,000 | 854 |
| Over one year through three years | $9,212,000 | 1,145 |
| Over three years through five years | $2,552,000 | 2,857 |
| Over five years through fifteen years | $22,699,000 | 1,549 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,676,000 | 1,006 |
| 2012-09-30 | Rank | |
| Total debt securities | $53,083,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,304 |
| Over three months through twelve months | $1,740,000 | 762 |
| Over one year through three years | $365,000 | 1,324 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,754,000 | 1,997 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,835,000 | 2,277 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,330,000 | 1,114 |
| Over three months through twelve months | $4,955,000 | 947 |
| Over one year through three years | $10,204,000 | 1,072 |
| Over three years through five years | $2,108,000 | 3,186 |
| Over five years through fifteen years | $19,452,000 | 1,701 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,826,000 | 828 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,211,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 1,027 |
| Over three months through twelve months | $1,589,000 | 801 |
| Over one year through three years | $466,000 | 1,185 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,342,000 | 1,851 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 2,420 |
| Over three years | $494,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,186 |
| Over three months through twelve months | $4,052,000 | 1,110 |
| Over one year through three years | $12,632,000 | 896 |
| Over three years through five years | $2,845,000 | 2,846 |
| Over five years through fifteen years | $24,197,000 | 1,340 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,135,000 | 1,012 |
| 2012-03-31 | Rank | |
| Total debt securities | $68,983,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 1,051 |
| Over three months through twelve months | $1,651,000 | 720 |
| Over one year through three years | $633,000 | 1,054 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,734,000 | 1,929 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 2,161 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,839,000 | 1,325 |
| Over three months through twelve months | $3,982,000 | 1,123 |
| Over one year through three years | $11,929,000 | 962 |
| Over three years through five years | $3,619,000 | 2,542 |
| Over five years through fifteen years | $32,911,000 | 988 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,357,000 | 1,117 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,773,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,565 |
| Over three months through twelve months | $1,790,000 | 587 |
| Over one year through three years | $1,083,000 | 673 |
| Over three years through five years | $253,000 | 1,280 |
| Over five years through fifteen years | $5,174,000 | 2,312 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 2,180 |
| Over three years | $590,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $2,607,000 | 1,157 |
| Over three months through twelve months | $3,791,000 | 1,114 |
| Over one year through three years | $18,679,000 | 591 |
| Over three years through five years | $4,625,000 | 2,050 |
| Over five years through fifteen years | $27,450,000 | 1,073 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 1,261 |
| 2011-09-30 | Rank | |
| Total debt securities | $61,919,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,652 |
| Over three months through twelve months | $1,363,000 | 648 |
| Over one year through three years | $1,679,000 | 515 |
| Over three years through five years | $303,000 | 1,242 |
| Over five years through fifteen years | $5,615,000 | 2,147 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,411 |
| Over three years | $1,657,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $3,899,000 | 893 |
| Over three months through twelve months | $1,714,000 | 1,867 |
| Over one year through three years | $19,270,000 | 581 |
| Over three years through five years | $10,305,000 | 1,063 |
| Over five years through fifteen years | $15,347,000 | 1,792 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,134,000 | 1,544 |
| 2011-06-30 | Rank | |
| Total debt securities | $60,396,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 774 |
| Over three months through twelve months | $809,000 | 912 |
| Over one year through three years | $1,913,000 | 483 |
| Over three years through five years | $337,000 | 1,201 |
| Over five years through fifteen years | $2,739,000 | 2,820 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 1,910 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,096 |
| Over three months through twelve months | $1,930,000 | 1,775 |
| Over one year through three years | $22,176,000 | 534 |
| Over three years through five years | $19,562,000 | 572 |
| Over five years through fifteen years | $5,927,000 | 3,262 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 1,838 |
| 2011-03-31 | Rank | |
| Total debt securities | $68,382,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 876 |
| Over three months through twelve months | $1,008,000 | 826 |
| Over one year through three years | $1,909,000 | 487 |
| Over three years through five years | $759,000 | 888 |
| Over five years through fifteen years | $2,840,000 | 2,688 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,215 |
| Over three years | $704,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $4,224,000 | 858 |
| Over three months through twelve months | $1,524,000 | 1,933 |
| Over one year through three years | $25,603,000 | 472 |
| Over three years through five years | $23,392,000 | 482 |
| Over five years through fifteen years | $4,913,000 | 3,523 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,944,000 | 999 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,572,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,199 |
| Over three months through twelve months | $1,647,000 | 686 |
| Over one year through three years | $2,037,000 | 484 |
| Over three years through five years | $859,000 | 897 |
| Over five years through fifteen years | $2,955,000 | 2,480 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 2,164 |
| Over three years | $728,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 1,805 |
| Over three months through twelve months | $5,772,000 | 745 |
| Over one year through three years | $18,525,000 | 647 |
| Over three years through five years | $4,155,000 | 2,126 |
| Over five years through fifteen years | $5,397,000 | 3,293 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,472,000 | 847 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,929,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,927 |
| Over three months through twelve months | $2,130,000 | 542 |
| Over one year through three years | $2,290,000 | 412 |
| Over three years through five years | $1,013,000 | 887 |
| Over five years through fifteen years | $2,138,000 | 2,674 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 2,168 |
| Over three years | $762,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 1,801 |
| Over three months through twelve months | $5,068,000 | 784 |
| Over one year through three years | $14,492,000 | 812 |
| Over three years through five years | $11,379,000 | 931 |
| Over five years through fifteen years | $6,125,000 | 3,091 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,943,000 | 868 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,897,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 949 |
| Over three months through twelve months | $1,306,000 | 799 |
| Over one year through three years | $2,649,000 | 375 |
| Over three years through five years | $1,365,000 | 813 |
| Over five years through fifteen years | $2,267,000 | 2,607 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,825 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,677 |
| Over three months through twelve months | $6,492,000 | 663 |
| Over one year through three years | $14,258,000 | 858 |
| Over three years through five years | $8,758,000 | 1,204 |
| Over five years through fifteen years | $5,023,000 | 3,422 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,851,000 | 932 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,396,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 939 |
| Over three months through twelve months | $1,291,000 | 897 |
| Over one year through three years | $2,517,000 | 453 |
| Over three years through five years | $1,863,000 | 721 |
| Over five years through fifteen years | $2,410,000 | 2,567 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,396 |
| Over three years | $1,575,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $4,033,000 | 821 |
| Over three months through twelve months | $2,816,000 | 1,372 |
| Over one year through three years | $13,983,000 | 851 |
| Over three years through five years | $5,973,000 | 1,647 |
| Over five years through fifteen years | $5,622,000 | 3,213 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,098,000 | 907 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,590,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,725 |
| Over three months through twelve months | $1,610,000 | 855 |
| Over one year through three years | $1,867,000 | 585 |
| Over three years through five years | $2,975,000 | 518 |
| Over five years through fifteen years | $3,324,000 | 2,271 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,366 |
| Over three years | $1,651,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $424,000 | 2,976 |
| Over three months through twelve months | $5,412,000 | 815 |
| Over one year through three years | $9,722,000 | 1,178 |
| Over three years through five years | $3,564,000 | 2,301 |
| Over five years through fifteen years | $7,356,000 | 2,748 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,621,000 | 1,167 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,677,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,616 |
| Over three months through twelve months | $1,664,000 | 867 |
| Over one year through three years | $1,023,000 | 1,021 |
| Over three years through five years | $4,313,000 | 397 |
| Over five years through fifteen years | $3,628,000 | 2,228 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,938 |
| Over three years | $939,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $4,543,000 | 759 |
| Over three months through twelve months | $4,419,000 | 990 |
| Over one year through three years | $7,713,000 | 1,397 |
| Over three years through five years | $3,059,000 | 2,520 |
| Over five years through fifteen years | $7,799,000 | 2,643 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,775,000 | 776 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,657,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 922 |
| Over three months through twelve months | $1,191,000 | 1,011 |
| Over one year through three years | $1,085,000 | 1,205 |
| Over three years through five years | $4,818,000 | 386 |
| Over five years through fifteen years | $4,002,000 | 2,137 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,850 |
| Over three years | $966,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,366 |
| Over three months through twelve months | $9,830,000 | 460 |
| Over one year through three years | $8,621,000 | 1,263 |
| Over three years through five years | $2,992,000 | 2,492 |
| Over five years through fifteen years | $8,899,000 | 2,333 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,688,000 | 628 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,506,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 803 |
| Over three months through twelve months | $959,000 | 1,072 |
| Over one year through three years | $1,318,000 | 1,216 |
| Over three years through five years | $4,655,000 | 399 |
| Over five years through fifteen years | $5,297,000 | 1,847 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,187 |
| Over three years | $1,965,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $5,108,000 | 762 |
| Over three months through twelve months | $7,805,000 | 597 |
| Over one year through three years | $13,220,000 | 781 |
| Over three years through five years | $4,050,000 | 2,002 |
| Over five years through fifteen years | $9,337,000 | 2,224 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,017,000 | 604 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,383,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,688 |
| Over three months through twelve months | $1,964,000 | 701 |
| Over one year through three years | $1,450,000 | 1,188 |
| Over three years through five years | $4,933,000 | 387 |
| Over five years through fifteen years | $4,652,000 | 1,978 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,091,000 | 1,100 |
| Over three months through twelve months | $10,524,000 | 468 |
| Over one year through three years | $10,270,000 | 991 |
| Over three years through five years | $4,093,000 | 2,070 |
| Over five years through fifteen years | $9,290,000 | 2,212 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,742,000 | 586 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,227,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,438 |
| Over three months through twelve months | $2,048,000 | 616 |
| Over one year through three years | $1,493,000 | 1,154 |
| Over three years through five years | $5,113,000 | 330 |
| Over five years through fifteen years | $4,733,000 | 1,888 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 1,443 |
| Over three months through twelve months | $9,185,000 | 525 |
| Over one year through three years | $13,514,000 | 715 |
| Over three years through five years | $4,266,000 | 1,989 |
| Over five years through fifteen years | $10,253,000 | 2,066 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,774,000 | 670 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,886,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,648,000 | 724 |
| Over one year through three years | $1,579,000 | 1,114 |
| Over three years through five years | $5,460,000 | 277 |
| Over five years through fifteen years | $5,393,000 | 1,709 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,033,000 | 765 |
| Over three months through twelve months | $10,733,000 | 456 |
| Over one year through three years | $13,428,000 | 734 |
| Over three years through five years | $4,988,000 | 1,796 |
| Over five years through fifteen years | $10,624,000 | 2,059 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,936,000 | 515 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,995,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 710 |
| Over three months through twelve months | $396,000 | 1,646 |
| Over one year through three years | $1,914,000 | 994 |
| Over three years through five years | $5,429,000 | 290 |
| Over five years through fifteen years | $2,511,000 | 2,509 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,729,000 | 1,536 |
| Over three months through twelve months | $11,546,000 | 481 |
| Over one year through three years | $14,127,000 | 683 |
| Over three years through five years | $3,860,000 | 2,157 |
| Over five years through fifteen years | $12,099,000 | 1,858 |
| Over fifteen years | $203,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,249,000 | 673 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,895,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,327 |
| Over three months through twelve months | $1,665,000 | 789 |
| Over one year through three years | $1,155,000 | 1,390 |
| Over three years through five years | $3,289,000 | 420 |
| Over five years through fifteen years | $5,984,000 | 1,286 |
| Over fifteen years | $1,421,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 2,496 |
| Over three months through twelve months | $15,062,000 | 521 |
| Over one year through three years | $22,960,000 | 517 |
| Over three years through five years | $4,365,000 | 2,071 |
| Over five years through fifteen years | $4,983,000 | 3,160 |
| Over fifteen years | $203,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,594,000 | 787 |
| 2007-09-30 | Rank | |
| Total debt securities | $71,814,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,204 |
| Over three months through twelve months | $1,770,000 | 757 |
| Over one year through three years | $1,284,000 | 1,280 |
| Over three years through five years | $1,648,000 | 833 |
| Over five years through fifteen years | $7,760,000 | 977 |
| Over fifteen years | $1,491,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,788,000 | 786 |
| Over three months through twelve months | $11,112,000 | 790 |
| Over one year through three years | $26,136,000 | 525 |
| Over three years through five years | $6,217,000 | 1,606 |
| Over five years through fifteen years | $6,084,000 | 2,797 |
| Over fifteen years | $204,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,873,000 | 698 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,152,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,276,000 | 577 |
| Over one year through three years | $1,296,000 | 1,208 |
| Over three years through five years | $1,673,000 | 1,006 |
| Over five years through fifteen years | $7,963,000 | 949 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 2,494 |
| Over three months through twelve months | $12,889,000 | 722 |
| Over one year through three years | $31,592,000 | 451 |
| Over three years through five years | $7,520,000 | 1,322 |
| Over five years through fifteen years | $6,216,000 | 2,670 |
| Over fifteen years | $204,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,385,000 | 986 |
| 2007-03-31 | Rank | |
| Total debt securities | $77,098,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 724 |
| Over three months through twelve months | $766,000 | 1,066 |
| Over one year through three years | $2,276,000 | 830 |
| Over three years through five years | $2,040,000 | 1,023 |
| Over five years through fifteen years | $8,441,000 | 919 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,561,000 | 1,485 |
| Over three months through twelve months | $8,715,000 | 1,119 |
| Over one year through three years | $35,758,000 | 415 |
| Over three years through five years | $8,080,000 | 1,269 |
| Over five years through fifteen years | $6,377,000 | 2,616 |
| Over fifteen years | $205,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,249,000 | 1,193 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,686,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 872 |
| Over three months through twelve months | $1,278,000 | 778 |
| Over one year through three years | $2,322,000 | 823 |
| Over three years through five years | $2,175,000 | 1,076 |
| Over five years through fifteen years | $8,645,000 | 914 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,269,000 | 824 |
| Over three months through twelve months | $10,687,000 | 910 |
| Over one year through three years | $34,785,000 | 446 |
| Over three years through five years | $10,191,000 | 980 |
| Over five years through fifteen years | $7,597,000 | 2,250 |
| Over fifteen years | $205,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,929,000 | 785 |
| 2006-09-30 | Rank | |
| Total debt securities | $88,253,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,986 |
| Over three months through twelve months | $1,614,000 | 626 |
| Over one year through three years | $2,732,000 | 744 |
| Over three years through five years | $2,310,000 | 1,124 |
| Over five years through fifteen years | $8,898,000 | 908 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 3,001 |
| Over three months through twelve months | $12,187,000 | 790 |
| Over one year through three years | $36,042,000 | 469 |
| Over three years through five years | $15,052,000 | 660 |
| Over five years through fifteen years | $7,787,000 | 2,129 |
| Over fifteen years | $206,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,508,000 | 1,069 |
| 2006-06-30 | Rank | |
| Total debt securities | $96,951,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $1,799,000 | 594 |
| Over one year through three years | $2,800,000 | 757 |
| Over three years through five years | $1,386,000 | 1,573 |
| Over five years through fifteen years | $7,116,000 | 1,123 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,034,000 | 1,004 |
| Over three months through twelve months | $17,310,000 | 610 |
| Over one year through three years | $34,679,000 | 517 |
| Over three years through five years | $17,424,000 | 564 |
| Over five years through fifteen years | $9,189,000 | 1,817 |
| Over fifteen years | $206,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,297,000 | 625 |
| 2006-03-31 | Rank | |
| Total debt securities | $92,472,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $777,000 | 952 |
| Over one year through three years | $2,690,000 | 779 |
| Over three years through five years | $1,567,000 | 1,500 |
| Over five years through fifteen years | $5,179,000 | 1,452 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,559,000 | 1,407 |
| Over three months through twelve months | $15,766,000 | 637 |
| Over one year through three years | $30,669,000 | 628 |
| Over three years through five years | $21,220,000 | 467 |
| Over five years through fifteen years | $10,838,000 | 1,575 |
| Over fifteen years | $207,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,283,000 | 735 |
| 2005-12-31 | Rank | |
| Total debt securities | $93,739,000 | 1,291 |
| 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 | 1,384 |
| Over three months through twelve months | $81,000 | 2,033 |
| Over one year through three years | $3,460,000 | 629 |
| Over three years through five years | $1,613,000 | 1,524 |
| Over five years through fifteen years | $1,257,000 | 2,777 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,054,000 | 982 |
| Over three months through twelve months | $11,079,000 | 893 |
| Over one year through three years | $29,975,000 | 662 |
| Over three years through five years | $28,899,000 | 333 |
| Over five years through fifteen years | $11,910,000 | 1,439 |
| Over fifteen years | $208,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,095,000 | 882 |
| 2005-09-30 | Rank | |
| Total debt securities | $99,988,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,771 |
| Over three months through twelve months | $249,000 | 1,540 |
| Over one year through three years | $3,800,000 | 573 |
| Over three years through five years | $1,777,000 | 1,430 |
| Over five years through fifteen years | $1,305,000 | 2,831 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,642,000 | 1,165 |
| Over three months through twelve months | $10,414,000 | 807 |
| Over one year through three years | $29,441,000 | 691 |
| Over three years through five years | $32,981,000 | 309 |
| Over five years through fifteen years | $16,072,000 | 1,092 |
| Over fifteen years | $211,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,042,000 | 872 |
| 2005-06-30 | Rank | |
| Total debt securities | $101,326,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $366,000 | 1,400 |
| Over one year through three years | $4,170,000 | 469 |
| Over three years through five years | $1,833,000 | 1,406 |
| Over five years through fifteen years | $1,391,000 | 2,897 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,219 |
| Over three months through twelve months | $9,024,000 | 888 |
| Over one year through three years | $27,591,000 | 721 |
| Over three years through five years | $36,313,000 | 293 |
| Over five years through fifteen years | $19,216,000 | 912 |
| Over fifteen years | $211,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,198,000 | 1,137 |
| 2005-03-31 | Rank | |
| Total debt securities | $106,437,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $421,000 | 1,360 |
| Over one year through three years | $2,947,000 | 527 |
| Over three years through five years | $3,372,000 | 917 |
| Over five years through fifteen years | $1,411,000 | 3,006 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,907,000 | 746 |
| Over three months through twelve months | $6,680,000 | 1,091 |
| Over one year through three years | $26,342,000 | 744 |
| Over three years through five years | $37,422,000 | 310 |
| Over five years through fifteen years | $21,029,000 | 836 |
| Over fifteen years | $906,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,568,000 | 876 |
| 2004-12-31 | Rank | |
| Total debt securities | $106,663,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $163,000 | 1,818 |
| Over one year through three years | $3,457,000 | 428 |
| Over three years through five years | $2,996,000 | 1,002 |
| Over five years through fifteen years | $611,000 | 3,639 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,836 |
| Over three months through twelve months | $7,548,000 | 879 |
| Over one year through three years | $29,023,000 | 639 |
| Over three years through five years | $36,527,000 | 318 |
| Over five years through fifteen years | $24,577,000 | 755 |
| Over fifteen years | $920,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,396,000 | 1,168 |
| 2004-09-30 | Rank | |
| Total debt securities | $101,602,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,841 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $3,273,000 | 389 |
| Over three years through five years | $2,568,000 | 1,099 |
| Over five years through fifteen years | $658,000 | 3,629 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $72,000 | 4,897 |
| Over three months through twelve months | $2,773,000 | 1,944 |
| Over one year through three years | $25,836,000 | 722 |
| Over three years through five years | $36,853,000 | 338 |
| Over five years through fifteen years | $28,555,000 | 652 |
| Over fifteen years | $913,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 2,424 |
| 2004-06-30 | Rank | |
| Total debt securities | $99,765,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $115,000 | 1,981 |
| Over one year through three years | $3,465,000 | 333 |
| Over three years through five years | $1,352,000 | 1,677 |
| Over five years through fifteen years | $684,000 | 3,640 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,791 |
| Over three months through twelve months | $2,633,000 | 2,006 |
| Over one year through three years | $25,142,000 | 701 |
| Over three years through five years | $36,885,000 | 353 |
| Over five years through fifteen years | $27,790,000 | 700 |
| Over fifteen years | $869,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 2,081 |
| 2004-03-31 | Rank | |
| Total debt securities | $90,945,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $138,000 | 1,867 |
| Over one year through three years | $1,687,000 | 469 |
| Over three years through five years | $2,639,000 | 1,083 |
| Over five years through fifteen years | $631,000 | 3,666 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,813 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,429 |
| Over three months through twelve months | $1,540,000 | 2,909 |
| Over one year through three years | $18,198,000 | 933 |
| Over three years through five years | $32,531,000 | 376 |
| Over five years through fifteen years | $30,372,000 | 618 |
| Over fifteen years | $1,744,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 2,536 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,147,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $153,000 | 1,882 |
| Over one year through three years | $721,000 | 775 |
| Over three years through five years | $54,000 | 3,580 |
| Over five years through fifteen years | $1,300,000 | 3,110 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,582 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,950,000 | 732 |
| Over three months through twelve months | $2,086,000 | 2,528 |
| Over one year through three years | $12,846,000 | 1,409 |
| Over three years through five years | $26,840,000 | 487 |
| Over five years through fifteen years | $31,277,000 | 605 |
| Over fifteen years | $704,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,963,000 | 1,091 |
| 2003-09-30 | Rank | |
| Total debt securities | $88,152,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,986 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $844,000 | 677 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,663,000 | 2,845 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,730 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,844,000 | 723 |
| Over three months through twelve months | $9,012,000 | 745 |
| Over one year through three years | $18,287,000 | 929 |
| Over three years through five years | $18,349,000 | 724 |
| Over five years through fifteen years | $30,821,000 | 612 |
| Over fifteen years | $696,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,766,000 | 643 |
| 2003-06-30 | Rank | |
| Total debt securities | $81,140,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $192,000 | 1,828 |
| Over one year through three years | $942,000 | 636 |
| Over three years through five years | $173,000 | 2,936 |
| Over five years through fifteen years | $2,035,000 | 2,615 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,800 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,472 |
| Over three months through twelve months | $15,098,000 | 445 |
| Over one year through three years | $16,747,000 | 987 |
| Over three years through five years | $21,125,000 | 550 |
| Over five years through fifteen years | $21,340,000 | 849 |
| Over fifteen years | $219,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,211,000 | 642 |
| 2003-03-31 | Rank | |
| Total debt securities | $86,381,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $224,000 | 1,798 |
| Over one year through three years | $1,102,000 | 524 |
| Over three years through five years | $231,000 | 2,616 |
| Over five years through fifteen years | $2,403,000 | 2,338 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 2,128 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,322 |
| Over three months through twelve months | $15,146,000 | 427 |
| Over one year through three years | $15,110,000 | 1,172 |
| Over three years through five years | $25,650,000 | 424 |
| Over five years through fifteen years | $23,852,000 | 680 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,391,000 | 596 |
| 2002-12-31 | Rank | |
| Total debt securities | $73,539,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $297,000 | 1,760 |
| Over one year through three years | $781,000 | 695 |
| Over three years through five years | $312,000 | 2,288 |
| Over five years through fifteen years | $2,231,000 | 2,344 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,617 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $588,000 | 3,625 |
| Over three months through twelve months | $8,308,000 | 778 |
| Over one year through three years | $18,691,000 | 971 |
| Over three years through five years | $22,224,000 | 497 |
| Over five years through fifteen years | $19,393,000 | 790 |
| Over fifteen years | $105,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,831,000 | 1,134 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,008,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $416,000 | 1,579 |
| Over one year through three years | $369,000 | 1,298 |
| Over three years through five years | $1,619,000 | 686 |
| Over five years through fifteen years | $5,827,000 | 969 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,456,000 | 1,577 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,351 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $17,348,000 | 886 |
| Over three years through five years | $15,535,000 | 735 |
| Over five years through fifteen years | $23,962,000 | 661 |
| Over fifteen years | $105,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 4,163 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,575,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,546,000 | 967 |
| Over one year through three years | $358,000 | 1,270 |
| Over three years through five years | $1,735,000 | 467 |
| Over five years through fifteen years | $7,086,000 | 600 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,748,000 | 768 |
| Over three years | $455,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,542 |
| Over three months through twelve months | $2,315,000 | 2,871 |
| Over one year through three years | $14,489,000 | 1,262 |
| Over three years through five years | $11,761,000 | 1,105 |
| Over five years through fifteen years | $18,575,000 | 946 |
| Over fifteen years | $105,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 3,526 |
| 1999-12-31 | Rank | |
| Total debt securities | $70,890,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,909 |
| Over three months through twelve months | $2,196,000 | 880 |
| Over one year through three years | $705,000 | 828 |
| Over three years through five years | $828,000 | 1,040 |
| Over five years through fifteen years | $9,886,000 | 512 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,152 |
| Over three years | $2,369,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,750 |
| Over three months through twelve months | $3,170,000 | 2,109 |
| Over one year through three years | $3,583,000 | 3,955 |
| Over three years through five years | $20,986,000 | 679 |
| Over five years through fifteen years | $22,633,000 | 830 |
| Over fifteen years | $105,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 2,490 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,289,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,876,000 | 877 |
| Over one year through three years | $2,373,000 | 506 |
| Over three years through five years | $615,000 | 1,430 |
| Over five years through fifteen years | $1,109,000 | 2,193 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,736,000 | 980 |
| Over three years | $959,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $4,251,000 | 1,401 |
| Over three months through twelve months | $4,324,000 | 1,939 |
| Over one year through three years | $9,459,000 | 1,681 |
| Over three years through five years | $12,781,000 | 1,029 |
| Over five years through fifteen years | $14,349,000 | 1,308 |
| Over fifteen years | $457,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,744,000 | 2,014 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,692,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $768,000 | 2,024 |
| Over one year through three years | $2,250,000 | 632 |
| Over three years through five years | $2,220,000 | 565 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,600 |
| Over three years | $6,134,000 | 810 |
| Other debt securities | ||
| Three months or less | $6,504,000 | 970 |
| Over three months through twelve months | $4,251,000 | 2,506 |
| Over one year through three years | $10,842,000 | 1,837 |
| Over three years through five years | $2,480,000 | 4,202 |
| Over five years through fifteen years | $1,831,000 | 4,559 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,164,000 | 1,962 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,271,000 | 2,769 |
| 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 | $14,721,000 | 1,086 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,552,000 | 2,633 |
| 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 | $12,853,000 | 1,731 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,186,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,741,000 | 3,751 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,464,000 | 3,351 |
| 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 | $6,304,000 | 3,188 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,900,000 | 3,262 |
| 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 | $1,470,000 | 7,829 |