Home > First Community Bank of Central Alabama > Total Debt Securities
First Community Bank of Central Alabama, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $180,043,000 | 1,044 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,887,000 | 200 |
| Over three years through five years | $888,000 | 860 |
| Over five years through fifteen years | $33,812,000 | 480 |
| Over fifteen years | $78,109,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 1,834 |
| Over three years | $14,163,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 2,215 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $7,620,000 | 2,134 |
| Over three years through five years | $3,599,000 | 2,541 |
| Over five years through fifteen years | $30,143,000 | 1,203 |
| Over fifteen years | $7,730,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $176,006,000 | 1,058 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,834,000 | 189 |
| Over three years through five years | $861,000 | 895 |
| Over five years through fifteen years | $35,353,000 | 458 |
| Over fifteen years | $77,181,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,771 |
| Over three years | $12,442,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,132 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $5,658,000 | 2,431 |
| Over three years through five years | $5,293,000 | 2,230 |
| Over five years through fifteen years | $28,002,000 | 1,267 |
| Over fifteen years | $7,286,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $182,722,000 | 1,057 |
| 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 | $2,738,000 | 401 |
| Over five years through fifteen years | $35,780,000 | 480 |
| Over fifteen years | $80,062,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 1,666 |
| Over three years | $14,605,000 | 999 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 2,010 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $5,643,000 | 2,442 |
| Over three years through five years | $5,361,000 | 2,301 |
| Over five years through fifteen years | $27,766,000 | 1,348 |
| Over fifteen years | $8,392,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $189,218,000 | 1,071 |
| 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 | $1,891,000 | 446 |
| Over five years through fifteen years | $39,759,000 | 467 |
| Over fifteen years | $77,312,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 1,673 |
| Over three years | $15,150,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,969 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,713,000 | 2,481 |
| Over three years through five years | $5,484,000 | 2,357 |
| Over five years through fifteen years | $30,063,000 | 1,342 |
| Over fifteen years | $11,531,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-09-30 | Rank | |
| Total debt securities | $191,690,000 | 1,080 |
| 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 | $1,849,000 | 405 |
| Over five years through fifteen years | $41,538,000 | 470 |
| Over fifteen years | $79,065,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 1,744 |
| Over three years | $15,584,000 | 994 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,797 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,716,000 | 2,712 |
| Over three years through five years | $4,471,000 | 2,669 |
| Over five years through fifteen years | $29,241,000 | 1,434 |
| Over fifteen years | $12,867,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $192,320,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $38,380,000 | 536 |
| Over fifteen years | $83,134,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,737 |
| Over three years | $16,000,000 | 993 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,741 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $4,805,000 | 2,569 |
| Over three years through five years | $5,039,000 | 2,564 |
| Over five years through fifteen years | $28,309,000 | 1,521 |
| Over fifteen years | $13,971,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $195,102,000 | 1,089 |
| 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 | $38,568,000 | 530 |
| Over fifteen years | $80,525,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,814 |
| Over three years | $18,281,000 | 878 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,727 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,053,000 | 2,228 |
| Over three years through five years | $3,295,000 | 2,858 |
| Over five years through fifteen years | $31,345,000 | 1,439 |
| Over fifteen years | $15,187,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $185,116,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 482 |
| 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 | $27,929,000 | 684 |
| Over fifteen years | $74,173,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,712,000 | 1,454 |
| Over three years | $20,365,000 | 744 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,728 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $151,000 | 3,857 |
| Over three years through five years | $6,471,000 | 2,035 |
| Over five years through fifteen years | $32,243,000 | 1,441 |
| Over fifteen years | $18,309,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $180,607,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 453 |
| 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 | $26,263,000 | 723 |
| Over fifteen years | $85,643,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,071,000 | 1,042 |
| Over three years | $8,812,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,704 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $152,000 | 3,838 |
| Over three years through five years | $431,000 | 3,867 |
| Over five years through fifteen years | $30,351,000 | 1,486 |
| Over fifteen years | $18,996,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $177,481,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 444 |
| 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 | $18,735,000 | 902 |
| Over fifteen years | $96,811,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,277,000 | 910 |
| Over three years | $3,941,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,726 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $153,000 | 3,845 |
| Over three years through five years | $681,000 | 3,608 |
| Over five years through fifteen years | $27,094,000 | 1,567 |
| Over fifteen years | $18,831,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $166,903,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 405 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $19,976,000 | 809 |
| Over fifteen years | $98,081,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,370,000 | 1,210 |
| Over three years | $3,472,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,746 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $584,000 | 3,557 |
| Over five years through fifteen years | $21,503,000 | 1,667 |
| Over fifteen years | $15,726,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,533 |
| 2020-12-31 | Rank | |
| Total debt securities | $143,936,000 | 1,060 |
| 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 | 382 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $17,462,000 | 852 |
| Over fifteen years | $76,073,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,729,000 | 1,206 |
| Over three years | $4,596,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,776 |
| Over three months through twelve months | $296,000 | 3,070 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $155,000 | 3,863 |
| Over five years through fifteen years | $20,979,000 | 1,536 |
| Over fifteen years | $15,388,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,379 |
| 2020-09-30 | Rank | |
| Total debt securities | $127,925,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 342 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,328,000 | 973 |
| Over fifteen years | $65,318,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,818,000 | 1,146 |
| Over three years | $3,674,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,848 |
| Over three months through twelve months | $296,000 | 3,111 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $154,000 | 3,837 |
| Over five years through fifteen years | $19,992,000 | 1,457 |
| Over fifteen years | $13,827,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,445 |
| 2020-06-30 | Rank | |
| Total debt securities | $110,249,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 347 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $17,320,000 | 837 |
| Over fifteen years | $44,691,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,091,000 | 1,012 |
| Over three years | $4,974,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,794 |
| Over three months through twelve months | $297,000 | 3,217 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $153,000 | 3,808 |
| Over five years through fifteen years | $18,617,000 | 1,414 |
| Over fifteen years | $12,476,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,538 |
| 2020-03-31 | Rank | |
| Total debt securities | $96,458,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,729,000 | 318 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,560,000 | 1,084 |
| Over fifteen years | $40,107,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,168,000 | 1,211 |
| Over three years | $7,619,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,897 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $322,000 | 3,828 |
| Over three years through five years | $153,000 | 3,826 |
| Over five years through fifteen years | $17,681,000 | 1,386 |
| Over fifteen years | $9,138,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $92,728,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,786,000 | 316 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $15,120,000 | 932 |
| Over fifteen years | $35,031,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,983,000 | 1,274 |
| Over three years | $8,862,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $322,000 | 3,965 |
| Over three years through five years | $152,000 | 3,958 |
| Over five years through fifteen years | $18,339,000 | 1,325 |
| Over fifteen years | $9,133,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $94,663,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,846,000 | 341 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $15,800,000 | 904 |
| Over fifteen years | $31,746,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,442,000 | 1,198 |
| Over three years | $12,317,000 | 877 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $675,000 | 3,772 |
| Over three years through five years | $152,000 | 4,035 |
| Over five years through fifteen years | $19,949,000 | 1,233 |
| Over fifteen years | $7,736,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $97,765,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,959,000 | 334 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $16,645,000 | 881 |
| Over fifteen years | $24,987,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,319,000 | 903 |
| Over three years | $19,924,000 | 673 |
| 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 | $675,000 | 3,847 |
| Over three years through five years | $152,000 | 4,137 |
| Over five years through fifteen years | $21,639,000 | 1,182 |
| Over fifteen years | $5,465,000 | 946 |
| 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 | $91,082,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,045,000 | 361 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,395,000 | 1,031 |
| Over fifteen years | $18,018,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,484 |
| Over three years | $26,501,000 | 608 |
| 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 | $668,000 | 3,955 |
| Over three years through five years | $995,000 | 3,474 |
| Over five years through fifteen years | $21,332,000 | 1,222 |
| Over fifteen years | $5,815,000 | 895 |
| 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 | $80,055,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,105,000 | 354 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,202,000 | 1,321 |
| Over fifteen years | $22,915,000 | 498 |
| 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 | $17,127,000 | 815 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,461,000 | 2,407 |
| Over one year through three years | $662,000 | 3,988 |
| Over three years through five years | $983,000 | 3,551 |
| Over five years through fifteen years | $17,422,000 | 1,470 |
| Over fifteen years | $7,178,000 | 802 |
| 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 | $84,004,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,117,000 | 365 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,409,000 | 1,312 |
| Over fifteen years | $24,831,000 | 468 |
| 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 | $17,471,000 | 771 |
| 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 | $690,000 | 4,022 |
| Over three years through five years | $1,742,000 | 3,121 |
| Over five years through fifteen years | $18,079,000 | 1,432 |
| Over fifteen years | $8,665,000 | 715 |
| 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 | $93,254,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,567,000 | 272 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $11,529,000 | 145 |
| Over five years through fifteen years | $27,452,000 | 636 |
| 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 | $18,333,000 | 759 |
| 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 | $858,000 | 3,959 |
| Over three years through five years | $898,000 | 3,771 |
| Over five years through fifteen years | $20,229,000 | 1,336 |
| Over fifteen years | $10,388,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $99,345,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,741,000 | 267 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,570,000 | 1,518 |
| Over fifteen years | $32,038,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,076,000 | 971 |
| Over three years | $15,973,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $540,000 | 4,233 |
| Over three years through five years | $1,222,000 | 3,518 |
| Over five years through fifteen years | $24,240,000 | 1,158 |
| Over fifteen years | $9,945,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $94,373,000 | 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 | $2,395,000 | 392 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,433,000 | 1,679 |
| Over fifteen years | $29,476,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,143,000 | 1,081 |
| Over three years | $14,949,000 | 821 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,288,000 | 3,699 |
| Over three years through five years | $1,481,000 | 3,388 |
| Over five years through fifteen years | $20,968,000 | 1,376 |
| Over fifteen years | $13,240,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $93,032,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,153,000 | 332 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,883,000 | 2,843 |
| Over fifteen years | $34,078,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,523 |
| Over three years | $15,610,000 | 775 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $302,000 | 4,503 |
| Over three years through five years | $1,159,000 | 3,686 |
| Over five years through fifteen years | $19,006,000 | 1,547 |
| Over fifteen years | $16,380,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $105,107,000 | 1,286 |
| 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 | $77,000 | 1,566 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $582,000 | 905 |
| Over five years through fifteen years | $3,070,000 | 2,500 |
| Over fifteen years | $33,503,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,604,000 | 1,179 |
| Over three years | $25,934,000 | 580 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $304,000 | 4,539 |
| Over three years through five years | $1,519,000 | 3,493 |
| Over five years through fifteen years | $22,138,000 | 1,380 |
| Over fifteen years | $15,376,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $110,233,000 | 1,233 |
| 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 | $78,000 | 1,269 |
| Over three years through five years | $625,000 | 912 |
| Over five years through fifteen years | $5,194,000 | 2,045 |
| Over fifteen years | $34,055,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,136,000 | 517 |
| Over three years | $22,745,000 | 647 |
| 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 | $0 | 4,870 |
| Over three years through five years | $1,814,000 | 3,398 |
| Over five years through fifteen years | $21,453,000 | 1,414 |
| Over fifteen years | $15,133,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $98,409,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $79,000 | 1,355 |
| Over three years through five years | $651,000 | 890 |
| Over five years through fifteen years | $3,587,000 | 2,366 |
| Over fifteen years | $33,071,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,448,000 | 514 |
| Over three years | $16,801,000 | 740 |
| 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 | $0 | 4,922 |
| Over three years through five years | $1,814,000 | 3,338 |
| Over five years through fifteen years | $18,052,000 | 1,633 |
| Over fifteen years | $12,906,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $108,131,000 | 1,233 |
| 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 | $104,000 | 1,318 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,520,000 | 2,397 |
| Over fifteen years | $43,761,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,558,000 | 584 |
| Over three years | $14,200,000 | 758 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,637 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,027,000 | 3,893 |
| Over five years through fifteen years | $15,770,000 | 1,808 |
| Over fifteen years | $17,091,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,099 |
| 2016-06-30 | Rank | |
| Total debt securities | $106,709,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $270,000 | 1,052 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,509,000 | 1,853 |
| Over fifteen years | $42,214,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,266,000 | 673 |
| Over three years | $15,520,000 | 718 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $100,000 | 3,962 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,375,000 | 3,735 |
| Over five years through fifteen years | $16,037,000 | 1,817 |
| Over fifteen years | $14,418,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,111 |
| 2016-03-31 | Rank | |
| Total debt securities | $113,095,000 | 1,219 |
| 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 | $310,000 | 1,019 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,031,000 | 1,333 |
| Over fifteen years | $38,507,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,370,000 | 610 |
| Over three years | $21,923,000 | 646 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $101,000 | 3,900 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,036,000 | 4,063 |
| Over five years through fifteen years | $14,673,000 | 1,998 |
| Over fifteen years | $15,144,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,072 |
| 2015-12-31 | Rank | |
| Total debt securities | $94,967,000 | 1,452 |
| 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 | $312,000 | 1,075 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,403,000 | 1,484 |
| Over fifteen years | $26,089,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,420,000 | 680 |
| Over three years | $22,297,000 | 641 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $101,000 | 3,816 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $309,000 | 4,770 |
| Over five years through fifteen years | $12,671,000 | 2,269 |
| Over fifteen years | $15,365,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,050 |
| 2015-09-30 | Rank | |
| Total debt securities | $87,012,000 | 1,571 |
| 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 | $317,000 | 1,115 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,996,000 | 1,750 |
| Over fifteen years | $17,521,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,652,000 | 604 |
| Over three years | $21,348,000 | 627 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $101,000 | 4,972 |
| Over three years through five years | $312,000 | 4,861 |
| Over five years through fifteen years | $12,803,000 | 2,293 |
| Over fifteen years | $15,962,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $93,105,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $319,000 | 1,140 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,676,000 | 1,429 |
| Over fifteen years | $20,077,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,642,000 | 627 |
| Over three years | $22,884,000 | 609 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $101,000 | 5,017 |
| Over three years through five years | $310,000 | 4,953 |
| Over five years through fifteen years | $10,658,000 | 2,588 |
| Over fifteen years | $16,438,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $105,661,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $322,000 | 1,330 |
| Over five years through fifteen years | $13,942,000 | 1,278 |
| Over fifteen years | $21,398,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,705,000 | 539 |
| Over three years | $28,131,000 | 549 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $101,000 | 4,983 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $10,653,000 | 2,607 |
| Over fifteen years | $17,409,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $97,660,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $323,000 | 1,419 |
| Over five years through fifteen years | $12,466,000 | 1,418 |
| Over fifteen years | $19,398,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,936,000 | 634 |
| Over three years | $31,817,000 | 510 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,406 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $102,000 | 4,950 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $8,310,000 | 3,078 |
| Over fifteen years | $14,058,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,827 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,260,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $325,000 | 1,526 |
| Over five years through fifteen years | $13,179,000 | 1,399 |
| Over fifteen years | $19,667,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,854,000 | 588 |
| Over three years | $24,331,000 | 642 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $391,000 | 3,216 |
| Over one year through three years | $102,000 | 4,985 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $7,808,000 | 3,304 |
| Over fifteen years | $11,603,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,896 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,110,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $328,000 | 1,600 |
| Over five years through fifteen years | $16,928,000 | 1,167 |
| Over fifteen years | $20,529,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,468,000 | 729 |
| Over three years | $28,370,000 | 586 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $250,000 | 3,698 |
| Over one year through three years | $102,000 | 4,963 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,725,000 | 3,749 |
| Over fifteen years | $10,410,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,895 |
| 2014-03-31 | Rank | |
| Total debt securities | $100,147,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $331,000 | 1,632 |
| Over five years through fifteen years | $27,130,000 | 788 |
| Over fifteen years | $21,956,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,660,000 | 988 |
| Over three years | $30,972,000 | 559 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $252,000 | 3,704 |
| Over one year through three years | $102,000 | 5,006 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $4,442,000 | 4,089 |
| Over fifteen years | $10,302,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,936 |
| 2013-12-31 | Rank | |
| Total debt securities | $86,817,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $414,000 | 1,583 |
| Over five years through fifteen years | $17,153,000 | 1,111 |
| Over fifteen years | $22,471,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,817,000 | 892 |
| Over three years | $23,822,000 | 648 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,819 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $342,000 | 4,671 |
| Over three years through five years | $1,266,000 | 3,993 |
| Over five years through fifteen years | $3,899,000 | 4,198 |
| Over fifteen years | $10,464,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $90,430,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $414,000 | 1,595 |
| Over five years through fifteen years | $14,640,000 | 1,230 |
| Over fifteen years | $25,289,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,448,000 | 605 |
| Over three years | $20,035,000 | 701 |
| Other debt securities | ||
| Three months or less | $52,000 | 4,237 |
| Over three months through twelve months | $1,025,000 | 2,469 |
| Over one year through three years | $252,000 | 4,883 |
| Over three years through five years | $1,367,000 | 3,866 |
| Over five years through fifteen years | $3,625,000 | 4,332 |
| Over fifteen years | $10,283,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 3,004 |
| 2013-06-30 | Rank | |
| Total debt securities | $96,036,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $421,000 | 1,561 |
| Over five years through fifteen years | $15,953,000 | 1,095 |
| Over fifteen years | $25,742,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,135,000 | 542 |
| Over three years | $16,052,000 | 733 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,966 |
| Over three months through twelve months | $968,000 | 2,698 |
| Over one year through three years | $1,687,000 | 3,248 |
| Over three years through five years | $1,394,000 | 3,758 |
| Over five years through fifteen years | $3,444,000 | 4,395 |
| Over fifteen years | $10,119,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,097 |
| 2013-03-31 | Rank | |
| Total debt securities | $87,850,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $15,469,000 | 1,156 |
| Over fifteen years | $20,555,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,689,000 | 566 |
| Over three years | $11,483,000 | 859 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,157 |
| Over three months through twelve months | $1,051,000 | 2,515 |
| Over one year through three years | $2,001,000 | 3,057 |
| Over three years through five years | $1,309,000 | 3,813 |
| Over five years through fifteen years | $3,304,000 | 4,383 |
| Over fifteen years | $9,938,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,106 |
| 2012-12-31 | Rank | |
| Total debt securities | $72,744,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,485,000 | 2,053 |
| Over fifteen years | $20,608,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,574,000 | 618 |
| Over three years | $7,707,000 | 987 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,935 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,964,000 | 3,101 |
| Over three years through five years | $2,114,000 | 3,130 |
| Over five years through fifteen years | $2,905,000 | 4,466 |
| Over fifteen years | $6,758,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,840,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,314,000 | 2,200 |
| Over fifteen years | $19,842,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,819,000 | 611 |
| Over three years | $7,809,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,054 |
| Over three months through twelve months | $47,000 | 4,505 |
| Over one year through three years | $1,638,000 | 3,340 |
| Over three years through five years | $1,306,000 | 3,837 |
| Over five years through fifteen years | $2,700,000 | 4,524 |
| Over fifteen years | $5,825,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,749 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,081,000 | 1,835 |
| 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 | $1,035,000 | 1,005 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,904,000 | 2,360 |
| Over fifteen years | $22,886,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,097,000 | 608 |
| Over three years | $13,373,000 | 784 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,889 |
| Over three months through twelve months | $3,591,000 | 1,230 |
| Over one year through three years | $1,254,000 | 3,695 |
| Over three years through five years | $1,723,000 | 3,567 |
| Over five years through fifteen years | $2,421,000 | 4,615 |
| Over fifteen years | $1,155,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,664 |
| 2012-03-31 | Rank | |
| Total debt securities | $84,219,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 836 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,428,000 | 2,276 |
| Over fifteen years | $23,895,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,228,000 | 643 |
| Over three years | $18,574,000 | 675 |
| Other debt securities | ||
| Three months or less | $3,714,000 | 1,102 |
| Over three months through twelve months | $1,639,000 | 2,082 |
| Over one year through three years | $1,263,000 | 3,719 |
| Over three years through five years | $1,730,000 | 3,650 |
| Over five years through fifteen years | $2,617,000 | 4,598 |
| Over fifteen years | $2,097,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,644 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,628,000 | 2,033 |
| 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 | $1,041,000 | 781 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,461,000 | 2,484 |
| Over fifteen years | $14,950,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,725,000 | 562 |
| Over three years | $12,062,000 | 692 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,495 |
| Over three months through twelve months | $4,275,000 | 1,010 |
| Over one year through three years | $1,016,000 | 3,795 |
| Over three years through five years | $1,984,000 | 3,279 |
| Over five years through fifteen years | $2,364,000 | 4,378 |
| Over fifteen years | $1,127,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,462 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,902,000 | 2,005 |
| 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 | 2,384 |
| Over three months through twelve months | $1,147,000 | 702 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,660,000 | 2,601 |
| Over fifteen years | $12,337,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,180,000 | 838 |
| Over three years | $28,687,000 | 437 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,299 |
| Over three months through twelve months | $124,000 | 4,078 |
| Over one year through three years | $1,554,000 | 3,367 |
| Over three years through five years | $1,999,000 | 3,254 |
| Over five years through fifteen years | $2,280,000 | 4,366 |
| Over fifteen years | $609,000 | 2,554 |
| 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 | $75,294,000 | 1,779 |
| 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 | $1,149,000 | 755 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,603,000 | 2,303 |
| Over fifteen years | $15,782,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,498,000 | 804 |
| Over three years | $34,645,000 | 421 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,372 |
| Over three months through twelve months | $1,809,000 | 1,828 |
| Over one year through three years | $1,559,000 | 3,472 |
| Over three years through five years | $1,990,000 | 3,463 |
| Over five years through fifteen years | $1,989,000 | 4,556 |
| Over fifteen years | $1,648,000 | 1,837 |
| 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 | $73,878,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,000 | 662 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,683,000 | 2,199 |
| Over fifteen years | $14,186,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,604,000 | 644 |
| Over three years | $28,799,000 | 444 |
| Other debt securities | ||
| Three months or less | $2,409,000 | 1,245 |
| Over three months through twelve months | $82,000 | 4,285 |
| Over one year through three years | $1,558,000 | 3,518 |
| Over three years through five years | $1,976,000 | 3,467 |
| Over five years through fifteen years | $1,902,000 | 4,585 |
| Over fifteen years | $2,482,000 | 1,536 |
| 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 | $55,293,000 | 2,210 |
| 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 | 2,431 |
| Over three months through twelve months | $1,207,000 | 826 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,000,000 | 1,930 |
| Over fifteen years | $18,129,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,932,000 | 600 |
| Over three years | $3,845,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 1,602 |
| Over three months through twelve months | $1,887,000 | 1,746 |
| Over one year through three years | $2,098,000 | 3,105 |
| Over three years through five years | $1,998,000 | 3,261 |
| Over five years through fifteen years | $390,000 | 5,364 |
| Over fifteen years | $2,176,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,951 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,948,000 | 2,177 |
| 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 | $1,247,000 | 780 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,203,000 | 2,015 |
| Over fifteen years | $15,647,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,476,000 | 896 |
| Over three years | $14,227,000 | 578 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,226 |
| Over three months through twelve months | $1,102,000 | 2,255 |
| Over one year through three years | $2,097,000 | 3,106 |
| Over three years through five years | $1,719,000 | 3,455 |
| Over five years through fifteen years | $560,000 | 5,256 |
| Over fifteen years | $1,119,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,011 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,852,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,241,000 | 821 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,249,000 | 2,238 |
| Over fifteen years | $19,580,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,470,000 | 1,343 |
| Over three years | $24,249,000 | 392 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,639 |
| Over three months through twelve months | $2,982,000 | 1,309 |
| Over one year through three years | $2,098,000 | 3,201 |
| Over three years through five years | $1,315,000 | 3,872 |
| Over five years through fifteen years | $951,000 | 5,100 |
| Over fifteen years | $1,097,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 3,190 |
| 2010-03-31 | Rank | |
| Total debt securities | $58,716,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 726 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,282,000 | 1,758 |
| Over fifteen years | $19,021,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,741,000 | 1,414 |
| Over three years | $18,437,000 | 492 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,163 |
| Over three months through twelve months | $1,121,000 | 2,495 |
| Over one year through three years | $2,097,000 | 3,257 |
| Over three years through five years | $1,306,000 | 3,875 |
| Over five years through fifteen years | $950,000 | 5,113 |
| Over fifteen years | $2,983,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 3,253 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,854,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,776 |
| Over five years through fifteen years | $1,297,000 | 3,147 |
| Over fifteen years | $18,016,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,001,000 | 1,370 |
| Over three years | $13,552,000 | 574 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,522 |
| Over three months through twelve months | $1,971,000 | 1,871 |
| Over one year through three years | $3,148,000 | 2,642 |
| Over three years through five years | $1,044,000 | 4,052 |
| Over five years through fifteen years | $1,200,000 | 4,903 |
| Over fifteen years | $2,007,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,140 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,751,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,874 |
| Over five years through fifteen years | $1,375,000 | 3,147 |
| Over fifteen years | $19,957,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,223,000 | 1,366 |
| Over three years | $8,038,000 | 748 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,765 |
| Over three months through twelve months | $79,000 | 4,701 |
| Over one year through three years | $1,059,000 | 4,228 |
| Over three years through five years | $3,129,000 | 2,476 |
| Over five years through fifteen years | $3,234,000 | 3,923 |
| Over fifteen years | $1,118,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,223 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,022,000 | 2,330 |
| 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 | $1,029,000 | 1,252 |
| Over five years through fifteen years | $1,444,000 | 3,142 |
| Over fifteen years | $25,447,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,424,000 | 1,401 |
| Over three years | $10,015,000 | 670 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,588 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,061,000 | 4,253 |
| Over three years through five years | $1,896,000 | 3,219 |
| Over five years through fifteen years | $3,168,000 | 3,895 |
| Over fifteen years | $893,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,237 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,361,000 | 2,331 |
| 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 | 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 | $1,031,000 | 1,238 |
| Over five years through fifteen years | $1,522,000 | 3,190 |
| Over fifteen years | $24,546,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,589,000 | 1,228 |
| Over three years | $8,115,000 | 711 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,820 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,651,000 | 3,645 |
| Over three years through five years | $2,217,000 | 2,965 |
| Over five years through fifteen years | $4,102,000 | 3,512 |
| Over fifteen years | $943,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,379 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,757,000 | 2,548 |
| 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 | $0 | 2,944 |
| Over five years through fifteen years | $3,103,000 | 2,460 |
| Over fifteen years | $24,906,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,216,000 | 1,485 |
| Over three years | $6,031,000 | 899 |
| Other debt securities | ||
| Three months or less | $434,000 | 3,327 |
| Over three months through twelve months | $750,000 | 3,433 |
| Over one year through three years | $1,347,000 | 3,993 |
| Over three years through five years | $2,545,000 | 2,878 |
| Over five years through fifteen years | $2,120,000 | 4,326 |
| Over fifteen years | $305,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 4,757 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,719,000 | 2,461 |
| 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 | $1,527,000 | 3,120 |
| Over fifteen years | $26,700,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,175 |
| Over three years | $5,930,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $702,000 | 3,475 |
| Over one year through three years | $1,326,000 | 4,010 |
| Over three years through five years | $2,555,000 | 2,910 |
| Over five years through fifteen years | $2,137,000 | 4,334 |
| Over fifteen years | $952,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 4,739 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,019,000 | 2,472 |
| 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 | $1,553,000 | 3,093 |
| Over fifteen years | $26,597,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,598,000 | 1,130 |
| Over three years | $5,919,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $705,000 | 3,701 |
| Over one year through three years | $1,308,000 | 4,094 |
| Over three years through five years | $2,473,000 | 2,980 |
| Over five years through fifteen years | $2,281,000 | 4,344 |
| Over fifteen years | $1,085,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,989 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,830,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $440,000 | 1,566 |
| Over one year through three years | $384,000 | 2,258 |
| Over three years through five years | $124,000 | 2,232 |
| Over five years through fifteen years | $4,629,000 | 1,786 |
| Over fifteen years | $25,529,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,958,000 | 982 |
| Over three years | $4,236,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,273 |
| Over three months through twelve months | $964,000 | 3,779 |
| Over one year through three years | $2,385,000 | 3,219 |
| Over three years through five years | $2,484,000 | 2,938 |
| Over five years through fifteen years | $2,313,000 | 4,333 |
| Over fifteen years | $1,134,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,311 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,716,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,319 |
| Over three months through twelve months | $312,000 | 1,861 |
| Over one year through three years | $407,000 | 2,280 |
| Over three years through five years | $131,000 | 2,145 |
| Over five years through fifteen years | $3,773,000 | 1,794 |
| Over fifteen years | $15,076,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,162,000 | 877 |
| Over three years | $2,164,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,749,000 | 3,489 |
| Over one year through three years | $5,256,000 | 2,426 |
| Over three years through five years | $8,356,000 | 1,075 |
| Over five years through fifteen years | $4,444,000 | 3,326 |
| Over fifteen years | $1,134,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 4,387 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,323,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,157 |
| Over three months through twelve months | $346,000 | 1,847 |
| Over one year through three years | $421,000 | 2,175 |
| Over three years through five years | $142,000 | 2,282 |
| Over five years through fifteen years | $3,932,000 | 1,635 |
| Over fifteen years | $13,247,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,392,000 | 848 |
| Over three years | $2,187,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $1,743,000 | 3,681 |
| Over one year through three years | $5,212,000 | 2,775 |
| Over three years through five years | $1,304,000 | 4,361 |
| Over five years through fifteen years | $6,447,000 | 2,699 |
| Over fifteen years | $101,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 4,486 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,961,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,022 |
| Over three months through twelve months | $801,000 | 1,160 |
| Over one year through three years | $438,000 | 2,042 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,290,000 | 1,495 |
| Over fifteen years | $12,301,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,673,000 | 905 |
| Over three years | $2,231,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $250,000 | 5,900 |
| Over one year through three years | $3,691,000 | 3,645 |
| Over three years through five years | $2,238,000 | 3,457 |
| Over five years through fifteen years | $6,409,000 | 2,625 |
| Over fifteen years | $101,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 6,215 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,207,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $984,000 | 929 |
| Over one year through three years | $167,000 | 2,682 |
| Over three years through five years | $300,000 | 2,450 |
| Over five years through fifteen years | $4,495,000 | 1,453 |
| Over fifteen years | $6,734,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,796,000 | 916 |
| Over three years | $2,350,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $500,000 | 5,386 |
| Over one year through three years | $3,441,000 | 3,900 |
| Over three years through five years | $2,567,000 | 3,256 |
| Over five years through fifteen years | $6,520,000 | 2,563 |
| Over fifteen years | $103,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,163 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,657,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,064 |
| Over three months through twelve months | $590,000 | 1,186 |
| Over one year through three years | $360,000 | 2,272 |
| Over three years through five years | $312,000 | 2,561 |
| Over five years through fifteen years | $4,814,000 | 1,427 |
| Over fifteen years | $4,721,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,360,000 | 857 |
| Over three years | $2,430,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $750,000 | 5,087 |
| Over one year through three years | $1,434,000 | 5,568 |
| Over three years through five years | $5,261,000 | 1,942 |
| Over five years through fifteen years | $5,192,000 | 2,837 |
| Over fifteen years | $99,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,414 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,338,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 880 |
| Over three months through twelve months | $472,000 | 1,190 |
| Over one year through three years | $197,000 | 2,645 |
| Over three years through five years | $518,000 | 2,356 |
| Over five years through fifteen years | $5,019,000 | 1,416 |
| Over fifteen years | $2,745,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,696,000 | 799 |
| Over three years | $518,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $502,000 | 4,281 |
| Over three months through twelve months | $260,000 | 5,903 |
| Over one year through three years | $1,426,000 | 5,684 |
| Over three years through five years | $5,226,000 | 2,020 |
| Over five years through fifteen years | $5,170,000 | 2,795 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,403 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,920,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,094,000 | 794 |
| Over one year through three years | $324,000 | 2,368 |
| Over three years through five years | $548,000 | 2,343 |
| Over five years through fifteen years | $5,202,000 | 1,405 |
| Over fifteen years | $2,741,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,604,000 | 792 |
| Over three years | $950,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,844 |
| Over three months through twelve months | $260,000 | 5,984 |
| Over one year through three years | $468,000 | 6,661 |
| Over three years through five years | $5,135,000 | 2,065 |
| Over five years through fifteen years | $6,092,000 | 2,410 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 4,195 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,077,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,242,000 | 722 |
| Over one year through three years | $357,000 | 2,259 |
| Over three years through five years | $587,000 | 2,321 |
| Over five years through fifteen years | $5,555,000 | 1,398 |
| Over fifteen years | $2,793,000 | 1,060 |
| 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 | $2,972,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,640 |
| Over three months through twelve months | $504,000 | 5,424 |
| Over one year through three years | $474,000 | 6,696 |
| Over three years through five years | $5,196,000 | 2,118 |
| Over five years through fifteen years | $6,135,000 | 2,370 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 4,252 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,761,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 892 |
| Over three months through twelve months | $831,000 | 928 |
| Over one year through three years | $388,000 | 2,113 |
| Over three years through five years | $622,000 | 2,359 |
| Over five years through fifteen years | $4,868,000 | 1,536 |
| Over fifteen years | $829,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,010,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $781,000 | 4,935 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $1,722,000 | 4,140 |
| Over five years through fifteen years | $6,141,000 | 2,362 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 3,704 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,632,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 733 |
| Over three months through twelve months | $645,000 | 1,090 |
| Over one year through three years | $440,000 | 1,980 |
| Over three years through five years | $684,000 | 2,274 |
| Over five years through fifteen years | $5,181,000 | 1,513 |
| Over fifteen years | $877,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,982 |
| Over three years | $538,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,524 |
| Over three months through twelve months | $268,000 | 5,558 |
| Over one year through three years | $987,000 | 6,125 |
| Over three years through five years | $2,723,000 | 3,431 |
| Over five years through fifteen years | $6,215,000 | 2,365 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 3,249 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,618,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,825,000 | 615 |
| Over one year through three years | $506,000 | 1,743 |
| Over three years through five years | $764,000 | 2,161 |
| Over five years through fifteen years | $5,511,000 | 1,566 |
| Over fifteen years | $918,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,317 |
| Over three years | $1,097,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,226 |
| Over three months through twelve months | $270,000 | 5,508 |
| Over one year through three years | $990,000 | 6,083 |
| Over three years through five years | $2,727,000 | 3,545 |
| Over five years through fifteen years | $6,226,000 | 2,387 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 5,097 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,441,000 | 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 | 2,795 |
| Over three months through twelve months | $2,065,000 | 618 |
| Over one year through three years | $565,000 | 1,467 |
| Over three years through five years | $910,000 | 2,048 |
| Over five years through fifteen years | $6,843,000 | 1,442 |
| Over fifteen years | $938,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,185 |
| Over three years | $1,131,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $269,000 | 4,106 |
| Over three months through twelve months | $1,036,000 | 3,736 |
| Over one year through three years | $1,498,000 | 5,532 |
| Over three years through five years | $2,414,000 | 3,863 |
| Over five years through fifteen years | $6,438,000 | 2,365 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,074 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,249,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 758 |
| Over three months through twelve months | $1,323,000 | 814 |
| Over one year through three years | $238,000 | 1,771 |
| Over three years through five years | $1,385,000 | 1,604 |
| Over five years through fifteen years | $6,217,000 | 1,577 |
| Over fifteen years | $983,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,239 |
| Over three years | $1,188,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,288,000 | 3,294 |
| Over one year through three years | $1,518,000 | 5,368 |
| Over three years through five years | $2,474,000 | 3,835 |
| Over five years through fifteen years | $6,228,000 | 2,489 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,955 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,002,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 616 |
| Over three months through twelve months | $1,038,000 | 913 |
| Over one year through three years | $268,000 | 1,468 |
| Over three years through five years | $1,173,000 | 1,739 |
| Over five years through fifteen years | $4,891,000 | 1,851 |
| Over fifteen years | $1,002,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,064 |
| Over three years | $1,225,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,573 |
| Over three months through twelve months | $796,000 | 3,841 |
| Over one year through three years | $524,000 | 6,394 |
| Over three years through five years | $2,999,000 | 3,581 |
| Over five years through fifteen years | $4,985,000 | 2,935 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 3,938 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,430,000 | 4,946 |
| 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 | $2,751,000 | 497 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,489,000 | 1,593 |
| Over five years through fifteen years | $3,269,000 | 2,262 |
| 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 | $1,949,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,554 |
| Over three months through twelve months | $768,000 | 3,925 |
| Over one year through three years | $1,044,000 | 5,722 |
| Over three years through five years | $1,947,000 | 4,614 |
| Over five years through fifteen years | $4,717,000 | 3,148 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,847 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,506,000 | 5,052 |
| 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 | $3,054,000 | 461 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,155,000 | 1,781 |
| Over five years through fifteen years | $4,395,000 | 1,967 |
| 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 | $1,624,000 | 1,720 |
| Over three years | $1,252,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,509,000 | 2,978 |
| Over one year through three years | $1,074,000 | 5,527 |
| Over three years through five years | $1,031,000 | 5,364 |
| Over five years through fifteen years | $2,412,000 | 4,139 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,571 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,222,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 761 |
| Over three months through twelve months | $1,900,000 | 654 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,273,000 | 1,642 |
| Over five years through fifteen years | $4,731,000 | 1,861 |
| 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 | $833,000 | 2,051 |
| Over three years | $2,161,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,512,000 | 3,086 |
| Over one year through three years | $1,075,000 | 5,614 |
| Over three years through five years | $1,017,000 | 5,425 |
| Over five years through fifteen years | $2,378,000 | 4,218 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,672 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,353,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,073,000 | 631 |
| Over three months through twelve months | $1,483,000 | 709 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,200,000 | 1,613 |
| Over five years through fifteen years | $5,448,000 | 1,670 |
| 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 | $0 | 3,193 |
| Over three years | $3,103,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 1,638 |
| Over three months through twelve months | $996,000 | 3,917 |
| Over one year through three years | $1,600,000 | 4,928 |
| Over three years through five years | $1,011,000 | 5,336 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,505 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,661,000 | 4,513 |
| 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 | $4,146,000 | 370 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,574,000 | 1,374 |
| Over five years through fifteen years | $5,716,000 | 1,537 |
| 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 | $1,011,000 | 2,244 |
| Over three years | $2,031,000 | 985 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,599 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,622,000 | 4,037 |
| Over three years through five years | $1,056,000 | 5,147 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,543,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $5,560,000 | 322 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,817,000 | 1,166 |
| Over five years through fifteen years | $4,517,000 | 1,643 |
| 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 | $1,379,000 | 2,106 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,515 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,063,000 | 4,694 |
| Over three years through five years | $2,632,000 | 3,481 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,971,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 1,069 |
| Over three months through twelve months | $2,804,000 | 552 |
| Over one year through three years | $2,330,000 | 314 |
| Over three years through five years | $928,000 | 1,545 |
| Over five years through fifteen years | $5,270,000 | 1,424 |
| 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 | $2,391,000 | 1,794 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,663,000 | 1,527 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,072,000 | 5,841 |
| Over three years through five years | $2,650,000 | 3,538 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,044,000 | 6,156 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $945,000 | 1,042 |
| Over five years through fifteen years | $989,000 | 2,723 |
| Over fifteen years | $3,564,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,373 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,510,000 | 5,334 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,015,000 | 5,215 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |