Home > First Colony Bank of Florida > Total Debt Securities
First Colony Bank of Florida, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,357,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $185,000 | 1,590 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $846,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,291 |
| Over three months through twelve months | $247,000 | 3,364 |
| Over one year through three years | $2,770,000 | 3,054 |
| Over three years through five years | $3,417,000 | 2,587 |
| Over five years through fifteen years | $23,075,000 | 1,466 |
| Over fifteen years | $21,677,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,379 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,304,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $199,000 | 1,613 |
| Over five years through fifteen years | $0 | 3,357 |
| 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 | $855,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,076 |
| Over three months through twelve months | $384,000 | 3,268 |
| Over one year through three years | $2,484,000 | 3,182 |
| Over three years through five years | $3,129,000 | 2,739 |
| Over five years through fifteen years | $22,526,000 | 1,472 |
| Over fifteen years | $21,448,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,174 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,313,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $104,000 | 1,872 |
| Over five years through fifteen years | $113,000 | 3,242 |
| 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 | $863,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $419,000 | 3,197 |
| Over one year through three years | $1,933,000 | 3,367 |
| Over three years through five years | $3,787,000 | 2,670 |
| Over five years through fifteen years | $22,539,000 | 1,568 |
| Over fifteen years | $22,555,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,286 |
| 2023-03-31 | Rank | |
| Total debt securities | $54,757,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $238,000 | 3,196 |
| 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 | $870,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,803 |
| Over three months through twelve months | $421,000 | 3,199 |
| Over one year through three years | $1,435,000 | 3,596 |
| Over three years through five years | $3,515,000 | 2,830 |
| Over five years through fifteen years | $23,151,000 | 1,595 |
| Over fifteen years | $22,995,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 2,202 |
| 2022-12-31 | Rank | |
| Total debt securities | $54,964,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $253,000 | 3,222 |
| 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 | $876,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,768 |
| Over three months through twelve months | $2,400,000 | 1,921 |
| Over one year through three years | $1,567,000 | 3,565 |
| Over three years through five years | $3,083,000 | 2,980 |
| Over five years through fifteen years | $23,211,000 | 1,638 |
| Over fifteen years | $23,199,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 2,006 |
| 2022-09-30 | Rank | |
| Total debt securities | $51,364,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $272,000 | 3,219 |
| 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 | $868,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,491,000 | 1,770 |
| Over one year through three years | $1,842,000 | 3,484 |
| Over three years through five years | $2,844,000 | 3,068 |
| Over five years through fifteen years | $23,111,000 | 1,670 |
| Over fifteen years | $19,936,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,016 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,249,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $300,000 | 3,232 |
| 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 | $866,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,505,000 | 1,663 |
| Over one year through three years | $1,873,000 | 3,367 |
| Over three years through five years | $2,286,000 | 3,274 |
| Over five years through fifteen years | $22,439,000 | 1,770 |
| Over fifteen years | $20,980,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 1,939 |
| 2022-03-31 | Rank | |
| Total debt securities | $46,186,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $331,000 | 3,226 |
| 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 | $994,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $256,000 | 2,789 |
| Over three months through twelve months | $379,000 | 2,942 |
| Over one year through three years | $3,132,000 | 2,684 |
| Over three years through five years | $2,543,000 | 3,078 |
| Over five years through fifteen years | $21,984,000 | 1,829 |
| Over fifteen years | $16,567,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 2,846 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,403,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $377,000 | 3,193 |
| 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 | $1,036,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $257,000 | 2,935 |
| Over one year through three years | $3,271,000 | 2,155 |
| Over three years through five years | $2,959,000 | 2,822 |
| Over five years through fifteen years | $22,343,000 | 1,856 |
| Over fifteen years | $16,160,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,247 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,052,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $416,000 | 3,225 |
| 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 | $1,219,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $258,000 | 3,013 |
| Over one year through three years | $3,291,000 | 1,980 |
| Over three years through five years | $2,743,000 | 2,684 |
| Over five years through fifteen years | $22,340,000 | 1,834 |
| Over fifteen years | $14,785,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,283 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,328,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $455,000 | 3,215 |
| 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 | $1,411,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $259,000 | 3,116 |
| Over one year through three years | $3,044,000 | 2,034 |
| Over three years through five years | $2,123,000 | 2,837 |
| Over five years through fifteen years | $21,536,000 | 1,823 |
| Over fifteen years | $16,499,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,342 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,752,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $499,000 | 3,172 |
| 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 | $1,685,000 | 1,839 |
| 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 | $3,321,000 | 1,932 |
| Over three years through five years | $1,541,000 | 2,920 |
| Over five years through fifteen years | $22,776,000 | 1,609 |
| Over fifteen years | $11,927,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,776 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,434,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,330 |
| Over three months through twelve months | $6,000 | 1,469 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $546,000 | 3,131 |
| 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 | $1,787,000 | 1,850 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,530,000 | 2,272 |
| Over three years through five years | $660,000 | 3,358 |
| Over five years through fifteen years | $20,643,000 | 1,554 |
| Over fifteen years | $14,259,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,748 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,658,000 | 2,534 |
| Maturity 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 | $21,000 | 1,329 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $591,000 | 3,140 |
| 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 | $2,127,000 | 1,803 |
| 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 | $2,095,000 | 2,485 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $19,495,000 | 1,488 |
| Over fifteen years | $15,329,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,797 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,206,000 | 2,641 |
| Maturity 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 | $20,000 | 1,377 |
| Over one year through three years | $16,000 | 1,460 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $641,000 | 3,104 |
| 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 | $2,415,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,097,000 | 2,543 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $17,708,000 | 1,466 |
| Over fifteen years | $12,309,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,866 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,755,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $32,000 | 1,308 |
| Over one year through three years | $23,000 | 1,321 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $673,000 | 3,104 |
| 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 | $2,468,000 | 1,620 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,365 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $2,088,000 | 2,260 |
| Over five years through fifteen years | $15,229,000 | 1,520 |
| Over fifteen years | $10,239,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,807 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,140,000 | 2,821 |
| Maturity 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 | $4,000 | 1,616 |
| Over one year through three years | $74,000 | 1,081 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $697,000 | 3,100 |
| 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 | $2,499,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,001,000 | 2,556 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $2,023,000 | 2,484 |
| Over five years through fifteen years | $14,267,000 | 1,607 |
| Over fifteen years | $9,575,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,943 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,008,000 | 3,005 |
| Maturity 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 | $8,000 | 1,540 |
| Over one year through three years | $101,000 | 1,004 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $733,000 | 3,105 |
| 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 | $2,497,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,465 |
| Over three months through twelve months | $1,000,000 | 2,547 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $2,026,000 | 2,571 |
| Over five years through fifteen years | $13,362,000 | 1,676 |
| Over fifteen years | $6,281,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,290 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,351,000 | 3,024 |
| Maturity 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 | $142,000 | 909 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $781,000 | 3,104 |
| 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 | $2,494,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,997,000 | 1,979 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $2,019,000 | 2,679 |
| Over five years through fifteen years | $12,871,000 | 1,754 |
| Over fifteen years | $7,047,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,389 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,130,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $182,000 | 862 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $813,000 | 3,127 |
| 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 | $2,489,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $993,000 | 2,791 |
| Over one year through three years | $992,000 | 3,704 |
| Over three years through five years | $1,972,000 | 2,857 |
| Over five years through fifteen years | $12,241,000 | 1,889 |
| Over fifteen years | $7,448,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,082 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,872,000 | 3,134 |
| Maturity 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 | $226,000 | 811 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $841,000 | 3,132 |
| 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 | $2,484,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $989,000 | 2,831 |
| Over one year through three years | $989,000 | 3,731 |
| Over three years through five years | $1,936,000 | 2,957 |
| Over five years through fifteen years | $11,957,000 | 1,937 |
| Over fifteen years | $7,450,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,115 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,311,000 | 3,119 |
| Maturity 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 | $235,000 | 805 |
| Over three years through five years | $38,000 | 1,984 |
| Over five years through fifteen years | $870,000 | 3,154 |
| 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 | $2,484,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,970,000 | 3,200 |
| Over three years through five years | $1,916,000 | 3,024 |
| Over five years through fifteen years | $11,850,000 | 1,965 |
| Over fifteen years | $7,948,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,564,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $208,000 | 873 |
| Over three years through five years | $125,000 | 1,626 |
| Over five years through fifteen years | $920,000 | 3,183 |
| 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 | $2,484,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,971,000 | 3,255 |
| Over three years through five years | $1,929,000 | 3,090 |
| Over five years through fifteen years | $11,087,000 | 2,084 |
| Over fifteen years | $8,838,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,274 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,189,000 | 3,108 |
| Maturity 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 | $6,000 | 1,818 |
| Over one year through three years | $248,000 | 857 |
| Over three years through five years | $148,000 | 1,460 |
| Over five years through fifteen years | $976,000 | 3,199 |
| 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 | $2,483,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,077 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,974,000 | 3,289 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $11,865,000 | 2,047 |
| Over fifteen years | $9,986,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,536 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,609,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $15,000 | 1,738 |
| Over one year through three years | $84,000 | 1,113 |
| Over three years through five years | $390,000 | 1,072 |
| Over five years through fifteen years | $1,042,000 | 3,184 |
| 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 | $2,483,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,509,000 | 2,337 |
| Over one year through three years | $1,985,000 | 3,291 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $12,105,000 | 2,077 |
| Over fifteen years | $9,996,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,650 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,982,000 | 3,137 |
| 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 | 1,652 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $124,000 | 1,023 |
| Over three years through five years | $451,000 | 997 |
| Over five years through fifteen years | $1,102,000 | 3,165 |
| 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 | $2,494,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,515,000 | 2,303 |
| Over one year through three years | $2,002,000 | 3,271 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $11,888,000 | 2,136 |
| Over fifteen years | $10,398,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,605 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,173,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $26,000 | 1,770 |
| Over one year through three years | $29,000 | 1,450 |
| Over three years through five years | $634,000 | 873 |
| Over five years through fifteen years | $1,158,000 | 3,165 |
| 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 | $2,493,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,521,000 | 2,320 |
| Over one year through three years | $2,005,000 | 3,317 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $11,649,000 | 2,199 |
| Over fifteen years | $10,658,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,582 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,998,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $51,000 | 1,643 |
| Over one year through three years | $41,000 | 1,472 |
| Over three years through five years | $720,000 | 857 |
| Over five years through fifteen years | $1,208,000 | 3,176 |
| 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 | $2,492,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,523,000 | 3,100 |
| Over three years through five years | $998,000 | 3,943 |
| Over five years through fifteen years | $10,858,000 | 2,312 |
| Over fifteen years | $11,107,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,196 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,028,000 | 3,183 |
| Maturity 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 | $81,000 | 1,590 |
| Over one year through three years | $54,000 | 1,479 |
| Over three years through five years | $812,000 | 809 |
| Over five years through fifteen years | $1,245,000 | 3,147 |
| 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 | $2,492,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,524,000 | 3,120 |
| Over three years through five years | $995,000 | 3,943 |
| Over five years through fifteen years | $9,283,000 | 2,516 |
| Over fifteen years | $12,542,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,151 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,349,000 | 3,115 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $185,000 | 1,129 |
| Over three years through five years | $783,000 | 810 |
| Over five years through fifteen years | $1,512,000 | 3,065 |
| 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 | $191,000 | 2,458 |
| Over three years | $2,501,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,548,000 | 3,633 |
| Over three years through five years | $2,034,000 | 3,218 |
| Over five years through fifteen years | $9,564,000 | 2,510 |
| Over fifteen years | $13,031,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,822,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $235,000 | 1,094 |
| Over three years through five years | $666,000 | 928 |
| Over five years through fifteen years | $1,798,000 | 2,993 |
| 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 | $431,000 | 2,243 |
| Over three years | $2,499,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,555,000 | 3,629 |
| Over three years through five years | $2,033,000 | 3,319 |
| Over five years through fifteen years | $9,151,000 | 2,588 |
| Over fifteen years | $13,454,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,387,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $292,000 | 1,040 |
| Over three years through five years | $744,000 | 874 |
| Over five years through fifteen years | $3,100,000 | 2,614 |
| 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 | $552,000 | 2,077 |
| Over three years | $2,493,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,219 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,081,000 | 2,862 |
| Over three years through five years | $3,534,000 | 2,700 |
| Over five years through fifteen years | $5,384,000 | 3,312 |
| Over fifteen years | $12,207,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,743 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,674,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $356,000 | 1,027 |
| Over three years through five years | $290,000 | 1,225 |
| Over five years through fifteen years | $3,769,000 | 2,480 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,064,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,249 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,069,000 | 2,807 |
| Over three years through five years | $4,485,000 | 2,466 |
| Over five years through fifteen years | $1,972,000 | 4,227 |
| Over fifteen years | $5,669,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,697 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,193,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $316,000 | 1,118 |
| Over three years through five years | $437,000 | 1,062 |
| Over five years through fifteen years | $4,043,000 | 2,438 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $3,134,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,335 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,092,000 | 2,782 |
| Over three years through five years | $4,522,000 | 2,511 |
| Over five years through fifteen years | $1,980,000 | 4,333 |
| Over fifteen years | $5,669,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,706 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,680,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $386,000 | 1,084 |
| Over three years through five years | $120,000 | 1,731 |
| Over five years through fifteen years | $4,643,000 | 2,315 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $3,291,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,676 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,064,000 | 3,251 |
| Over three years through five years | $6,499,000 | 2,055 |
| Over five years through fifteen years | $1,941,000 | 4,404 |
| Over fifteen years | $3,736,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,699 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,702,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $452,000 | 1,060 |
| Over three years through five years | $138,000 | 1,761 |
| Over five years through fifteen years | $4,976,000 | 2,299 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $3,517,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,693 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $7,101,000 | 1,902 |
| Over five years through fifteen years | $4,518,000 | 3,732 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,740 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,407,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $515,000 | 1,035 |
| Over three years through five years | $151,000 | 1,824 |
| Over five years through fifteen years | $5,239,000 | 2,300 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $3,519,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,685 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $8,040,000 | 1,704 |
| Over five years through fifteen years | $4,943,000 | 3,738 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,720 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,638,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $767,000 | 1,020 |
| Over five years through fifteen years | $5,494,000 | 2,330 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $3,511,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,753 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $7,033,000 | 1,883 |
| Over five years through fifteen years | $5,826,000 | 3,652 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,707 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,125,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $21,000 | 2,113 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $879,000 | 996 |
| Over five years through fifteen years | $5,830,000 | 2,291 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $3,510,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,725 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $3,081,000 | 2,976 |
| Over five years through fifteen years | $5,804,000 | 3,731 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,454 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,917,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $39,000 | 2,021 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,007,000 | 959 |
| Over five years through fifteen years | $6,098,000 | 2,221 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $3,506,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,848 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,066,000 | 2,904 |
| Over five years through fifteen years | $6,201,000 | 3,676 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,473 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,368,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| Over three months through twelve months | $60,000 | 1,903 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,142,000 | 960 |
| Over five years through fifteen years | $4,467,000 | 2,540 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,488,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,866 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $3,069,000 | 2,836 |
| Over five years through fifteen years | $5,131,000 | 3,899 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,442 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,884,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,961 |
| Over three months through twelve months | $28,000 | 2,125 |
| Over one year through three years | $84,000 | 1,703 |
| Over three years through five years | $976,000 | 1,079 |
| Over five years through fifteen years | $5,066,000 | 2,370 |
| 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 | $0 | 3,041 |
| Over three years | $2,486,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,902 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,071,000 | 2,780 |
| Over five years through fifteen years | $5,144,000 | 3,922 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,566 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,575,000 | 4,997 |
| 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 | 2,658 |
| Over three months through twelve months | $129,000 | 1,748 |
| Over one year through three years | $109,000 | 1,672 |
| Over three years through five years | $1,100,000 | 1,035 |
| Over five years through fifteen years | $5,439,000 | 2,199 |
| 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 | $2,487,000 | 1,758 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $484,000 | 4,762 |
| Over five years through fifteen years | $2,827,000 | 4,579 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,432 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,577,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $201,000 | 1,627 |
| Over one year through three years | $139,000 | 1,643 |
| Over three years through five years | $1,285,000 | 959 |
| Over five years through fifteen years | $5,952,000 | 2,145 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,176 |
| Over three months through twelve months | $500,000 | 3,369 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,301 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,355,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $198,000 | 1,679 |
| Over one year through three years | $262,000 | 1,459 |
| Over three years through five years | $1,432,000 | 870 |
| Over five years through fifteen years | $6,012,000 | 2,139 |
| 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 | $451,000 | 2,807 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,085 |
| Over three months through twelve months | $500,000 | 3,425 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 4,319 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,450,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $601,000 | 1,127 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,380,000 | 1,905 |
| 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 | $469,000 | 2,903 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,072 |
| Over three months through twelve months | $500,000 | 3,415 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,503,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $747,000 | 998 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,273,000 | 1,855 |
| 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 | $483,000 | 2,904 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,977 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $500,000 | 4,876 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,717,000 | 5,251 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $906,000 | 898 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,317,000 | 1,736 |
| 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 | $494,000 | 2,873 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,356 |
| Over three months through twelve months | $500,000 | 3,466 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $500,000 | 4,935 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,908,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,081,000 | 674 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,321,000 | 1,469 |
| 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 | $0 | 3,156 |
| Over three years | $505,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,384 |
| Over three months through twelve months | $500,000 | 3,229 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $500,000 | 4,665 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,854 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,323,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $903,000 | 740 |
| Over three years through five years | $423,000 | 1,128 |
| Over five years through fifteen years | $12,470,000 | 1,296 |
| 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 | $0 | 3,034 |
| Over three years | $521,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,187 |
| Over three months through twelve months | $500,000 | 3,208 |
| Over one year through three years | $2,002,000 | 3,066 |
| Over three years through five years | $1,504,000 | 3,597 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,703,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,074,000 | 681 |
| Over three years through five years | $496,000 | 1,035 |
| Over five years through fifteen years | $10,622,000 | 1,379 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,011,000 | 3,186 |
| Over three years through five years | $1,000,000 | 4,286 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,170,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,257,000 | 634 |
| Over three years through five years | $555,000 | 1,029 |
| Over five years through fifteen years | $11,340,000 | 1,226 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,018,000 | 3,213 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,634,000 | 6,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,032,000 | 761 |
| Over three years through five years | $1,079,000 | 770 |
| Over five years through fifteen years | $1,116,000 | 3,255 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 1,752 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,025,000 | 3,169 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,556 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,593,000 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,426,000 | 488 |
| Over five years through fifteen years | $1,225,000 | 3,129 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,719 |
| Over three months through twelve months | $1,397,000 | 2,007 |
| Over one year through three years | $1,000,000 | 4,121 |
| Over three years through five years | $2,034,000 | 3,170 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 1,712 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,109,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,706,000 | 499 |
| Over five years through fifteen years | $1,319,000 | 3,042 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 1,710 |
| Over three months through twelve months | $2,934,000 | 1,325 |
| Over one year through three years | $2,627,000 | 2,876 |
| Over three years through five years | $2,007,000 | 3,282 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 1,319 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,563,000 | 5,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,995,000 | 506 |
| Over five years through fifteen years | $1,452,000 | 3,024 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,491,000 | 923 |
| Over one year through three years | $1,625,000 | 3,600 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,370 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,100,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,441,000 | 452 |
| Over five years through fifteen years | $12,315,000 | 967 |
| Over fifteen years | $819,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,100,000 | 1,329 |
| Over one year through three years | $1,416,000 | 3,882 |
| Over three years through five years | $2,009,000 | 3,181 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 1,823 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,793,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,730,000 | 603 |
| Over five years through fifteen years | $15,377,000 | 805 |
| Over fifteen years | $1,122,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,568,000 | 2,109 |
| Over one year through three years | $2,983,000 | 2,734 |
| Over three years through five years | $2,013,000 | 3,178 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,801 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,747,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,937,000 | 604 |
| Over five years through fifteen years | $9,844,000 | 1,166 |
| Over fifteen years | $1,378,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,574,000 | 2,090 |
| Over three years through five years | $4,014,000 | 2,028 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,278,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $3,158,000 | 574 |
| Over five years through fifteen years | $10,671,000 | 1,108 |
| Over fifteen years | $1,877,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,571,000 | 2,034 |
| Over three years through five years | $4,001,000 | 2,026 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,202,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,330,000 | 710 |
| Over five years through fifteen years | $12,220,000 | 945 |
| Over fifteen years | $2,045,000 | 2,404 |
| 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 | $2,002,000 | 1,527 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $4,605,000 | 2,010 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,710 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,595,000 | 6,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,595,000 | 2,224 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $2,000,000 | 2,050 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,869,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,291,000 | 1,373 |
| Over fifteen years | $6,578,000 | 1,417 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,907,000 | 5,074 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,882,000 | 1,207 |
| Over fifteen years | $7,025,000 | 1,304 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |