Home > Bank of Moundville > Total Debt Securities
Bank of Moundville, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,197,000 | 2,368 |
| 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 | $33,000 | 1,032 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $469,000 | 1,164 |
| Over five years through fifteen years | $16,142,000 | 860 |
| Over fifteen years | $21,789,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,627,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $2,957,000 | 1,781 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $225,000 | 3,953 |
| Over three years through five years | $702,000 | 3,546 |
| Over five years through fifteen years | $12,425,000 | 2,095 |
| Over fifteen years | $2,828,000 | 1,585 |
| 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 | $58,367,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $36,000 | 1,027 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $401,000 | 1,290 |
| Over five years through fifteen years | $16,355,000 | 860 |
| Over fifteen years | $21,515,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,644,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,648 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $221,000 | 3,988 |
| Over three years through five years | $686,000 | 3,621 |
| Over five years through fifteen years | $11,813,000 | 2,139 |
| Over fifteen years | $2,595,000 | 1,622 |
| 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 | $73,845,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 534 |
| Over three months through twelve months | $217,000 | 644 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $685,000 | 983 |
| Over five years through fifteen years | $18,970,000 | 804 |
| Over fifteen years | $24,665,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,750,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,581 |
| Over three months through twelve months | $2,113,000 | 2,198 |
| Over one year through three years | $3,113,000 | 2,999 |
| Over three years through five years | $2,058,000 | 3,150 |
| Over five years through fifteen years | $13,761,000 | 2,071 |
| Over fifteen years | $2,766,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,413 |
| 2023-03-31 | Rank | |
| Total debt securities | $76,121,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 930 |
| Over three months through twelve months | $824,000 | 365 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $758,000 | 823 |
| Over five years through fifteen years | $19,799,000 | 822 |
| Over fifteen years | $25,500,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,837,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,499 |
| Over three months through twelve months | $2,112,000 | 2,146 |
| Over one year through three years | $3,094,000 | 3,059 |
| Over three years through five years | $1,125,000 | 3,566 |
| Over five years through fifteen years | $13,706,000 | 2,177 |
| Over fifteen years | $4,053,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 2,334 |
| 2022-12-31 | Rank | |
| Total debt securities | $82,889,000 | 2,052 |
| 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 | 1,419 |
| Over three months through twelve months | $933,000 | 349 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $468,000 | 1,000 |
| Over five years through fifteen years | $23,072,000 | 757 |
| Over fifteen years | $26,401,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,915,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $3,178,000 | 1,471 |
| Over three months through twelve months | $2,998,000 | 1,714 |
| Over one year through three years | $5,215,000 | 2,576 |
| Over three years through five years | $856,000 | 3,725 |
| Over five years through fifteen years | $13,650,000 | 2,245 |
| Over fifteen years | $4,203,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 1,931 |
| 2022-09-30 | Rank | |
| Total debt securities | $82,169,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 780 |
| Over three months through twelve months | $814,000 | 389 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $370,000 | 1,041 |
| Over five years through fifteen years | $21,855,000 | 797 |
| Over fifteen years | $26,738,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,006,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $3,241,000 | 1,356 |
| Over three months through twelve months | $2,982,000 | 1,632 |
| Over one year through three years | $5,220,000 | 2,592 |
| Over three years through five years | $863,000 | 3,788 |
| Over five years through fifteen years | $13,428,000 | 2,285 |
| Over fifteen years | $4,478,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 1,885 |
| 2022-06-30 | Rank | |
| Total debt securities | $75,928,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 467 |
| Over three months through twelve months | $273,000 | 675 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $74,000 | 1,734 |
| Over five years through fifteen years | $21,014,000 | 858 |
| Over fifteen years | $24,840,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 1,676 |
| Over three years | $1,237,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $65,000 | 3,478 |
| Over one year through three years | $8,115,000 | 2,024 |
| Over three years through five years | $635,000 | 3,894 |
| Over five years through fifteen years | $12,495,000 | 2,417 |
| Over fifteen years | $5,419,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,554 |
| 2022-03-31 | Rank | |
| Total debt securities | $68,412,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 926 |
| Over three months through twelve months | $1,142,000 | 356 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $20,853,000 | 877 |
| Over fifteen years | $25,938,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,388,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $428,000 | 3,861 |
| Over three years through five years | $438,000 | 3,935 |
| Over five years through fifteen years | $12,430,000 | 2,467 |
| Over fifteen years | $5,703,000 | 1,483 |
| 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 | $67,265,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,229,000 | 343 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $20,895,000 | 855 |
| Over fifteen years | $24,164,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,919 |
| Over three years | $585,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $398,000 | 3,655 |
| Over three years through five years | $695,000 | 3,731 |
| Over five years through fifteen years | $11,774,000 | 2,555 |
| Over fifteen years | $6,569,000 | 1,454 |
| 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 | $64,303,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 723 |
| Over three months through twelve months | $1,063,000 | 384 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $17,621,000 | 956 |
| Over fifteen years | $24,939,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $620,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $402,000 | 3,600 |
| Over three years through five years | $707,000 | 3,670 |
| Over five years through fifteen years | $12,100,000 | 2,498 |
| Over fifteen years | $6,619,000 | 1,436 |
| 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 | $64,509,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 416 |
| Over three months through twelve months | $363,000 | 675 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,437,000 | 1,190 |
| Over fifteen years | $33,129,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $668,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $130,000 | 3,333 |
| Over one year through three years | $397,000 | 3,602 |
| Over three years through five years | $758,000 | 3,569 |
| Over five years through fifteen years | $9,043,000 | 2,778 |
| Over fifteen years | $6,573,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,533 |
| 2021-03-31 | Rank | |
| Total debt securities | $60,188,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 904 |
| Over three months through twelve months | $1,349,000 | 395 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,813,000 | 1,184 |
| Over fifteen years | $29,877,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $701,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $130,000 | 3,406 |
| Over one year through three years | $477,000 | 3,531 |
| Over three years through five years | $754,000 | 3,431 |
| Over five years through fifteen years | $9,014,000 | 2,623 |
| Over fifteen years | $5,947,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,573 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,476,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,579,000 | 361 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,276,000 | 1,116 |
| Over fifteen years | $24,696,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $755,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,171 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $345,000 | 3,667 |
| Over three years through five years | $1,637,000 | 2,698 |
| Over five years through fifteen years | $7,794,000 | 2,577 |
| Over fifteen years | $3,169,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,466 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,501,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 728 |
| Over three months through twelve months | $1,407,000 | 388 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,969,000 | 1,129 |
| Over fifteen years | $24,315,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $802,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,124 |
| Over three months through twelve months | $225,000 | 3,230 |
| Over one year through three years | $850,000 | 3,238 |
| Over three years through five years | $1,505,000 | 2,704 |
| Over five years through fifteen years | $6,722,000 | 2,596 |
| Over fifteen years | $4,090,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,173 |
| 2020-06-30 | Rank | |
| Total debt securities | $58,832,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,409,000 | 366 |
| Over three months through twelve months | $499,000 | 670 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $12,419,000 | 1,100 |
| Over fifteen years | $29,333,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $852,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,401 |
| Over three months through twelve months | $538,000 | 2,846 |
| Over one year through three years | $852,000 | 3,300 |
| Over three years through five years | $1,152,000 | 2,851 |
| Over five years through fifteen years | $7,990,000 | 2,334 |
| Over fifteen years | $3,662,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,128 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,596,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 910 |
| Over three months through twelve months | $1,951,000 | 325 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,048,000 | 1,128 |
| Over fifteen years | $25,081,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $890,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $695,000 | 2,812 |
| Over one year through three years | $436,000 | 3,746 |
| Over three years through five years | $1,592,000 | 2,538 |
| Over five years through fifteen years | $10,194,000 | 1,971 |
| Over fifteen years | $3,528,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,161 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,088,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,342,000 | 302 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,828,000 | 1,223 |
| Over fifteen years | $29,522,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $958,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,868 |
| Over three months through twelve months | $487,000 | 3,172 |
| Over one year through three years | $1,270,000 | 3,167 |
| Over three years through five years | $1,552,000 | 2,756 |
| Over five years through fifteen years | $8,324,000 | 2,204 |
| Over fifteen years | $4,260,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 3,008 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,531,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 737 |
| Over three months through twelve months | $2,346,000 | 306 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,307,000 | 1,253 |
| Over fifteen years | $28,471,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,021,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,642 |
| Over three months through twelve months | $885,000 | 2,697 |
| Over one year through three years | $2,084,000 | 2,860 |
| Over three years through five years | $1,550,000 | 2,843 |
| Over five years through fifteen years | $7,902,000 | 2,271 |
| Over fifteen years | $5,444,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,025 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,131,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,571,000 | 281 |
| Over three months through twelve months | $825,000 | 630 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,485,000 | 1,260 |
| Over fifteen years | $18,861,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,127 |
| Over three months through twelve months | $859,000 | 2,832 |
| Over one year through three years | $2,345,000 | 2,844 |
| Over three years through five years | $1,889,000 | 2,773 |
| Over five years through fifteen years | $12,276,000 | 1,827 |
| Over fifteen years | $5,590,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,812 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,127,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 816 |
| Over three months through twelve months | $3,672,000 | 252 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $12,320,000 | 1,151 |
| Over fifteen years | $18,513,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,097 |
| Over three months through twelve months | $1,259,000 | 2,525 |
| Over one year through three years | $2,181,000 | 2,969 |
| Over three years through five years | $2,240,000 | 2,686 |
| Over five years through fifteen years | $11,909,000 | 1,915 |
| Over fifteen years | $5,235,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,608 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,359,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $4,461,000 | 245 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,873,000 | 1,183 |
| Over fifteen years | $19,781,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,496 |
| Over three months through twelve months | $902,000 | 2,936 |
| Over one year through three years | $2,372,000 | 2,935 |
| Over three years through five years | $2,136,000 | 2,824 |
| Over five years through fifteen years | $11,296,000 | 1,995 |
| Over fifteen years | $6,358,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,987 |
| 2018-09-30 | Rank | |
| Total debt securities | $61,195,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 761 |
| Over three months through twelve months | $4,359,000 | 248 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,715,000 | 1,200 |
| Over fifteen years | $21,111,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,546 |
| Over three months through twelve months | $998,000 | 2,767 |
| Over one year through three years | $1,974,000 | 3,192 |
| Over three years through five years | $2,311,000 | 2,800 |
| Over five years through fifteen years | $11,530,000 | 1,988 |
| Over fifteen years | $6,507,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,921 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,273,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 620 |
| Over three months through twelve months | $1,249,000 | 576 |
| Over one year through three years | $909,000 | 526 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,627,000 | 1,320 |
| Over fifteen years | $21,826,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,552 |
| Over three months through twelve months | $708,000 | 3,083 |
| Over one year through three years | $2,470,000 | 3,032 |
| Over three years through five years | $2,157,000 | 2,941 |
| Over five years through fifteen years | $12,575,000 | 1,928 |
| Over fifteen years | $5,747,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,242 |
| 2018-03-31 | Rank | |
| Total debt securities | $61,842,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,665,000 | 504 |
| Over one year through three years | $1,678,000 | 409 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,249,000 | 1,277 |
| Over fifteen years | $22,879,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,542 |
| Over three months through twelve months | $432,000 | 3,487 |
| Over one year through three years | $2,960,000 | 2,823 |
| Over three years through five years | $1,646,000 | 3,258 |
| Over five years through fifteen years | $13,265,000 | 1,897 |
| Over fifteen years | $5,963,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,491 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,931,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,776,000 | 474 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,998,000 | 1,227 |
| Over fifteen years | $21,542,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $347,000 | 3,594 |
| Over one year through three years | $2,775,000 | 2,892 |
| Over three years through five years | $2,057,000 | 3,053 |
| Over five years through fifteen years | $14,225,000 | 1,872 |
| Over fifteen years | $6,211,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,746 |
| 2017-09-30 | Rank | |
| Total debt securities | $62,564,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 766 |
| Over three months through twelve months | $1,143,000 | 656 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,723,000 | 1,191 |
| Over fifteen years | $19,212,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,437 |
| Over three months through twelve months | $213,000 | 3,793 |
| Over one year through three years | $3,368,000 | 2,660 |
| Over three years through five years | $2,664,000 | 2,812 |
| Over five years through fifteen years | $15,071,000 | 1,835 |
| Over fifteen years | $7,180,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,616 |
| 2017-06-30 | Rank | |
| Total debt securities | $60,258,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 589 |
| Over three months through twelve months | $823,000 | 839 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,303,000 | 1,254 |
| Over fifteen years | $17,718,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $353,000 | 3,607 |
| Over one year through three years | $2,723,000 | 2,972 |
| Over three years through five years | $3,551,000 | 2,511 |
| Over five years through fifteen years | $13,653,000 | 1,983 |
| Over fifteen years | $7,319,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,182 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,784,000 | 2,043 |
| 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 | $2,235,000 | 499 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,517,000 | 1,243 |
| Over fifteen years | $18,436,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,512 |
| Over three months through twelve months | $746,000 | 3,019 |
| Over one year through three years | $3,153,000 | 2,820 |
| Over three years through five years | $3,226,000 | 2,672 |
| Over five years through fifteen years | $13,906,000 | 2,000 |
| Over fifteen years | $7,435,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 3,126 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,088,000 | 2,117 |
| 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 | $2,361,000 | 507 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,594,000 | 1,300 |
| Over fifteen years | $16,390,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $877,000 | 2,795 |
| Over one year through three years | $2,630,000 | 3,079 |
| Over three years through five years | $3,400,000 | 2,555 |
| Over five years through fifteen years | $13,263,000 | 2,069 |
| Over fifteen years | $7,573,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,082 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,097,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 766 |
| Over three months through twelve months | $1,631,000 | 633 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,569,000 | 1,244 |
| Over fifteen years | $14,488,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,354 |
| Over three months through twelve months | $631,000 | 2,933 |
| Over one year through three years | $2,658,000 | 3,069 |
| Over three years through five years | $3,558,000 | 2,508 |
| Over five years through fifteen years | $14,413,000 | 1,940 |
| Over fifteen years | $5,934,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,030 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,792,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 528 |
| Over three months through twelve months | $1,032,000 | 836 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,016,000 | 1,394 |
| Over fifteen years | $9,645,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,317 |
| Over three months through twelve months | $383,000 | 3,348 |
| Over one year through three years | $2,550,000 | 3,097 |
| Over three years through five years | $4,186,000 | 2,397 |
| Over five years through fifteen years | $22,090,000 | 1,402 |
| Over fifteen years | $1,882,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,234 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,432,000 | 2,253 |
| 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 | $793,000 | 898 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,541,000 | 1,368 |
| Over fifteen years | $5,262,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $492,000 | 3,145 |
| Over one year through three years | $2,041,000 | 3,337 |
| Over three years through five years | $5,011,000 | 2,254 |
| Over five years through fifteen years | $28,385,000 | 1,182 |
| Over fifteen years | $907,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,421 |
| 2015-12-31 | Rank | |
| Total debt securities | $56,958,000 | 2,219 |
| 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 | 2,030 |
| Over three months through twelve months | $807,000 | 915 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,965,000 | 1,435 |
| Over fifteen years | $4,608,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,086,000 | 2,167 |
| Over one year through three years | $2,063,000 | 3,290 |
| Over three years through five years | $5,953,000 | 2,105 |
| Over five years through fifteen years | $30,580,000 | 1,141 |
| Over fifteen years | $896,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,571 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,825,000 | 2,186 |
| 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 | $844,000 | 934 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,506,000 | 1,418 |
| Over fifteen years | $4,825,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,815 |
| Over three months through twelve months | $240,000 | 3,513 |
| Over one year through three years | $2,568,000 | 3,007 |
| Over three years through five years | $5,918,000 | 2,154 |
| Over five years through fifteen years | $31,059,000 | 1,136 |
| Over fifteen years | $1,349,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 2,945 |
| 2015-06-30 | Rank | |
| Total debt securities | $59,192,000 | 2,208 |
| 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 | $960,000 | 704 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $12,131,000 | 1,392 |
| Over fifteen years | $5,066,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $649,000 | 2,739 |
| Over one year through three years | $2,837,000 | 2,895 |
| Over three years through five years | $5,123,000 | 2,378 |
| Over five years through fifteen years | $31,086,000 | 1,131 |
| Over fifteen years | $1,340,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,068 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,561,000 | 2,234 |
| 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 | $0 | 2,409 |
| Over five years through fifteen years | $12,855,000 | 1,358 |
| Over fifteen years | $4,272,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,122 |
| Over three months through twelve months | $567,000 | 2,887 |
| Over one year through three years | $2,955,000 | 2,781 |
| Over three years through five years | $6,118,000 | 2,113 |
| Over five years through fifteen years | $31,050,000 | 1,135 |
| Over fifteen years | $1,408,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 2,831 |
| 2014-12-31 | Rank | |
| Total debt securities | $56,566,000 | 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 | $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 | $0 | 2,525 |
| Over five years through fifteen years | $10,297,000 | 1,620 |
| Over fifteen years | $2,246,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $906,000 | 2,427 |
| Over one year through three years | $3,013,000 | 2,631 |
| Over three years through five years | $6,275,000 | 2,048 |
| Over five years through fifteen years | $33,182,000 | 1,102 |
| Over fifteen years | $647,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,821 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,272,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,698,000 | 1,610 |
| Over fifteen years | $2,318,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,131 |
| Over three months through twelve months | $384,000 | 3,236 |
| Over one year through three years | $2,976,000 | 2,564 |
| Over three years through five years | $5,442,000 | 2,232 |
| Over five years through fifteen years | $39,021,000 | 951 |
| Over fifteen years | $1,149,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,119 |
| 2014-06-30 | Rank | |
| Total debt securities | $63,941,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,922,000 | 1,949 |
| Over fifteen years | $2,417,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,923 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,260 |
| Over three months through twelve months | $706,000 | 2,728 |
| Over one year through three years | $3,587,000 | 2,188 |
| Over three years through five years | $5,290,000 | 2,221 |
| Over five years through fifteen years | $42,515,000 | 883 |
| Over fifteen years | $1,145,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,643 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,608,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $479,000 | 4,179 |
| Over fifteen years | $1,375,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,892 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $634,000 | 2,903 |
| Over one year through three years | $2,954,000 | 2,473 |
| Over three years through five years | $7,089,000 | 1,739 |
| Over five years through fifteen years | $48,947,000 | 768 |
| Over fifteen years | $1,122,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,282 |
| 2013-12-31 | Rank | |
| Total debt securities | $77,415,000 | 1,858 |
| 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 | $8,000 | 2,341 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $486,000 | 4,177 |
| Over fifteen years | $1,530,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,926 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,446 |
| Over three months through twelve months | $636,000 | 2,965 |
| Over one year through three years | $2,963,000 | 2,516 |
| Over three years through five years | $3,910,000 | 2,510 |
| Over five years through fifteen years | $64,835,000 | 541 |
| Over fifteen years | $2,027,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,334 |
| 2013-09-30 | Rank | |
| Total debt securities | $77,717,000 | 1,884 |
| 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 | $14,000 | 2,300 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $1,585,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,951 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $137,000 | 4,004 |
| Over three months through twelve months | $1,280,000 | 2,225 |
| Over one year through three years | $2,188,000 | 2,922 |
| Over three years through five years | $5,641,000 | 1,929 |
| Over five years through fifteen years | $65,350,000 | 542 |
| Over fifteen years | $1,509,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,517 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,520,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $9,000 | 2,487 |
| Over one year through three years | $13,000 | 2,064 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $1,127,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,070 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,666 |
| Over three months through twelve months | $1,017,000 | 2,573 |
| Over one year through three years | $2,391,000 | 2,774 |
| Over three years through five years | $5,623,000 | 1,856 |
| Over five years through fifteen years | $61,792,000 | 567 |
| Over fifteen years | $1,605,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,262 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,602,000 | 1,926 |
| 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 | $33,000 | 2,017 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $700,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,102 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,331 |
| Over three months through twelve months | $1,747,000 | 1,990 |
| Over one year through three years | $2,420,000 | 2,792 |
| Over three years through five years | $5,808,000 | 1,769 |
| Over five years through fifteen years | $63,042,000 | 556 |
| Over fifteen years | $1,385,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,131 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,103,000 | 2,063 |
| 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 | $44,000 | 1,989 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $755,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,166 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,246 |
| Over three months through twelve months | $1,067,000 | 2,544 |
| Over one year through three years | $3,378,000 | 2,326 |
| Over three years through five years | $5,279,000 | 1,817 |
| Over five years through fifteen years | $55,290,000 | 615 |
| Over fifteen years | $1,769,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,540 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,847,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $56,000 | 1,976 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,729,000 | 3,577 |
| Over fifteen years | $819,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 3,254 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,320 |
| Over three months through twelve months | $1,172,000 | 2,412 |
| Over one year through three years | $2,663,000 | 2,654 |
| Over three years through five years | $5,167,000 | 1,914 |
| Over five years through fifteen years | $56,733,000 | 538 |
| Over fifteen years | $2,017,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,474 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,070,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $71,000 | 1,941 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,802,000 | 2,881 |
| Over fifteen years | $845,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,249 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,095 |
| Over three months through twelve months | $222,000 | 4,101 |
| Over one year through three years | $3,154,000 | 2,498 |
| Over three years through five years | $5,104,000 | 1,995 |
| Over five years through fifteen years | $53,806,000 | 567 |
| Over fifteen years | $1,717,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,546 |
| 2012-03-31 | Rank | |
| Total debt securities | $71,250,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $87,000 | 1,966 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,367,000 | 2,754 |
| Over fifteen years | $352,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 3,252 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,744 |
| Over three months through twelve months | $401,000 | 3,646 |
| Over one year through three years | $3,270,000 | 2,452 |
| Over three years through five years | $3,399,000 | 2,656 |
| Over five years through fifteen years | $56,917,000 | 522 |
| Over fifteen years | $2,219,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,564 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,517,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $105,000 | 1,718 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,525,000 | 3,417 |
| Over fifteen years | $386,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 3,010 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,507 |
| Over three months through twelve months | $300,000 | 3,637 |
| Over one year through three years | $3,893,000 | 2,147 |
| Over three years through five years | $3,385,000 | 2,479 |
| Over five years through fifteen years | $55,794,000 | 474 |
| Over fifteen years | $3,450,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,959 |
| 2011-09-30 | Rank | |
| Total debt securities | $66,275,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $122,000 | 1,712 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $431,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,864 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,120 |
| Over three months through twelve months | $300,000 | 3,613 |
| Over one year through three years | $3,117,000 | 2,429 |
| Over three years through five years | $2,917,000 | 2,709 |
| Over five years through fifteen years | $53,291,000 | 479 |
| Over fifteen years | $3,123,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 1,522 |
| 2011-06-30 | Rank | |
| Total debt securities | $65,561,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $64,000 | 2,010 |
| Over three years through five years | $79,000 | 1,629 |
| Over five years through fifteen years | $971,000 | 3,613 |
| Over fifteen years | $438,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,746 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,972,000 | 2,622 |
| Over three years through five years | $2,682,000 | 2,959 |
| Over five years through fifteen years | $55,370,000 | 458 |
| Over fifteen years | $2,894,000 | 1,407 |
| 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 | $64,402,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,274 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $163,000 | 1,597 |
| Over five years through fifteen years | $963,000 | 3,549 |
| Over fifteen years | $436,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,766 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,935,000 | 2,695 |
| Over three years through five years | $2,361,000 | 3,181 |
| Over five years through fifteen years | $54,235,000 | 460 |
| Over fifteen years | $2,943,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,125 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,215,000 | 1,975 |
| 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 | $514,000 | 1,247 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $191,000 | 1,658 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $451,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,719 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,243 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,164,000 | 3,052 |
| Over three years through five years | $3,620,000 | 2,348 |
| Over five years through fifteen years | $53,152,000 | 439 |
| Over fifteen years | $2,707,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,222 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,598,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $606,000 | 1,149 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $215,000 | 1,743 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $484,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,784 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,183,000 | 3,034 |
| Over three years through five years | $3,477,000 | 2,364 |
| Over five years through fifteen years | $49,965,000 | 450 |
| Over fifteen years | $2,533,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,627 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,842,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,509 |
| Over three months through twelve months | $865,000 | 1,010 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $238,000 | 1,841 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,719 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,166 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,034,000 | 4,097 |
| Over three years through five years | $4,031,000 | 2,189 |
| Over five years through fifteen years | $45,053,000 | 509 |
| Over fifteen years | $2,556,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,786,000 | 1,494 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,999,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,948 |
| Over three months through twelve months | $384,000 | 1,641 |
| Over one year through three years | $860,000 | 951 |
| Over three years through five years | $266,000 | 1,952 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,713 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,789 |
| Over three months through twelve months | $196,000 | 4,258 |
| Over one year through three years | $673,000 | 4,664 |
| Over three years through five years | $5,407,000 | 1,780 |
| Over five years through fifteen years | $51,492,000 | 406 |
| Over fifteen years | $3,360,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,663 |
| 2009-12-31 | Rank | |
| Total debt securities | $66,543,000 | 1,853 |
| 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 | $798,000 | 1,298 |
| Over one year through three years | $916,000 | 949 |
| Over three years through five years | $295,000 | 1,956 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,701 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $562,000 | 3,352 |
| Over one year through three years | $952,000 | 4,392 |
| Over three years through five years | $5,039,000 | 1,748 |
| Over five years through fifteen years | $54,379,000 | 349 |
| Over fifteen years | $3,431,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,940 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,248,000 | 1,781 |
| 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 | $805,000 | 1,317 |
| Over one year through three years | $1,210,000 | 918 |
| Over three years through five years | $325,000 | 1,996 |
| Over five years through fifteen years | $2,134,000 | 2,764 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,655 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,705 |
| Over three months through twelve months | $323,000 | 3,943 |
| Over one year through three years | $1,443,000 | 3,856 |
| Over three years through five years | $2,737,000 | 2,699 |
| Over five years through fifteen years | $57,606,000 | 310 |
| Over fifteen years | $2,281,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 3,035 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,427,000 | 1,958 |
| 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 | $551,000 | 1,495 |
| Over one year through three years | $1,813,000 | 887 |
| Over three years through five years | $160,000 | 2,421 |
| Over five years through fifteen years | $2,374,000 | 2,694 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,587 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,749 |
| Over three months through twelve months | $226,000 | 4,333 |
| Over one year through three years | $1,327,000 | 4,000 |
| Over three years through five years | $2,026,000 | 3,100 |
| Over five years through fifteen years | $49,385,000 | 368 |
| Over fifteen years | $3,179,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,617 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,142,000 | 1,868 |
| 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 | $2,737,000 | 719 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,155,000 | 1,662 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,570 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $186,000 | 4,525 |
| Over one year through three years | $626,000 | 4,855 |
| Over three years through five years | $4,041,000 | 2,008 |
| Over five years through fifteen years | $46,395,000 | 398 |
| Over fifteen years | $3,786,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,226 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,203,000 | 1,938 |
| 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 | $2,943,000 | 704 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,685,000 | 1,966 |
| Over fifteen years | $6,548,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,466 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $186,000 | 4,715 |
| Over one year through three years | $628,000 | 4,879 |
| Over three years through five years | $4,137,000 | 2,043 |
| Over five years through fifteen years | $37,325,000 | 502 |
| Over fifteen years | $3,031,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 4,248 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,386,000 | 1,960 |
| 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 | $3,061,000 | 687 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,437,000 | 1,704 |
| Over fifteen years | $5,669,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,228 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,630 |
| Over three months through twelve months | $584,000 | 3,662 |
| Over one year through three years | $727,000 | 4,765 |
| Over three years through five years | $2,380,000 | 3,022 |
| Over five years through fifteen years | $38,604,000 | 470 |
| Over fifteen years | $1,349,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 3,913 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,619,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $3,228,000 | 657 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,461,000 | 1,699 |
| Over fifteen years | $8,265,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $241,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,756 |
| Over three months through twelve months | $843,000 | 3,504 |
| Over one year through three years | $814,000 | 4,740 |
| Over three years through five years | $1,430,000 | 3,940 |
| Over five years through fifteen years | $35,852,000 | 537 |
| Over fifteen years | $1,108,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 3,677 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,532,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,279 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,770,000 | 1,057 |
| Over three years through five years | $1,672,000 | 785 |
| Over five years through fifteen years | $2,572,000 | 2,483 |
| Over fifteen years | $7,831,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,214 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $627,000 | 4,226 |
| Over one year through three years | $2,314,000 | 3,280 |
| Over three years through five years | $954,000 | 4,507 |
| Over five years through fifteen years | $35,806,000 | 568 |
| Over fifteen years | $175,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 4,099 |
| 2007-12-31 | Rank | |
| Total debt securities | $53,681,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $136,000 | 2,341 |
| Over one year through three years | $1,839,000 | 1,027 |
| Over three years through five years | $1,681,000 | 716 |
| Over five years through fifteen years | $1,634,000 | 2,659 |
| Over fifteen years | $2,936,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $265,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,815 |
| Over three months through twelve months | $1,397,000 | 3,887 |
| Over one year through three years | $6,794,000 | 1,921 |
| Over three years through five years | $6,827,000 | 1,372 |
| Over five years through fifteen years | $28,254,000 | 709 |
| Over fifteen years | $1,708,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,762 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,712,000 | 2,217 |
| 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 | 2,837 |
| Over three months through twelve months | $162,000 | 2,294 |
| Over one year through three years | $1,627,000 | 1,101 |
| Over three years through five years | $2,013,000 | 712 |
| Over five years through fifteen years | $1,170,000 | 2,779 |
| Over fifteen years | $489,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $272,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,918 |
| Over three months through twelve months | $1,260,000 | 4,197 |
| Over one year through three years | $7,969,000 | 1,980 |
| Over three years through five years | $6,784,000 | 1,476 |
| Over five years through fifteen years | $27,580,000 | 715 |
| Over fifteen years | $1,166,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 4,469 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,085,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $175,000 | 2,187 |
| Over one year through three years | $1,102,000 | 1,333 |
| Over three years through five years | $2,692,000 | 711 |
| Over five years through fifteen years | $1,208,000 | 2,688 |
| Over fifteen years | $487,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $282,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $923,000 | 4,889 |
| Over one year through three years | $6,566,000 | 2,422 |
| Over three years through five years | $8,291,000 | 1,190 |
| Over five years through fifteen years | $25,451,000 | 747 |
| Over fifteen years | $908,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 4,986 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,878,000 | 2,345 |
| 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 | $0 | 3,251 |
| Over one year through three years | $198,000 | 2,594 |
| Over three years through five years | $3,965,000 | 600 |
| Over five years through fifteen years | $1,288,000 | 2,613 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $301,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $430,000 | 5,619 |
| Over one year through three years | $6,459,000 | 2,543 |
| Over three years through five years | $6,828,000 | 1,498 |
| Over five years through fifteen years | $27,118,000 | 690 |
| Over fifteen years | $1,291,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,895 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,852,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $211,000 | 2,605 |
| Over three years through five years | $4,098,000 | 646 |
| Over five years through fifteen years | $1,344,000 | 2,591 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $311,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,417 |
| Over three months through twelve months | $220,000 | 5,999 |
| Over one year through three years | $6,646,000 | 2,586 |
| Over three years through five years | $6,138,000 | 1,696 |
| Over five years through fifteen years | $27,171,000 | 655 |
| Over fifteen years | $1,648,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 6,077 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,679,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $225,000 | 2,553 |
| Over three years through five years | $4,231,000 | 702 |
| Over five years through fifteen years | $1,416,000 | 2,569 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $325,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $66,000 | 6,314 |
| Over one year through three years | $5,290,000 | 3,223 |
| Over three years through five years | $8,608,000 | 1,249 |
| Over five years through fifteen years | $27,325,000 | 636 |
| Over fifteen years | $1,193,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,458 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,885,000 | 2,287 |
| 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 | $0 | 3,054 |
| Over one year through three years | $242,000 | 2,545 |
| Over three years through five years | $4,439,000 | 709 |
| Over five years through fifteen years | $1,439,000 | 2,597 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $333,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $65,000 | 6,400 |
| Over one year through three years | $5,238,000 | 3,323 |
| Over three years through five years | $5,684,000 | 1,886 |
| Over five years through fifteen years | $31,114,000 | 524 |
| Over fifteen years | $1,131,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 6,059 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,854,000 | 2,356 |
| 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 | $0 | 3,057 |
| Over one year through three years | $256,000 | 2,465 |
| Over three years through five years | $2,487,000 | 1,131 |
| Over five years through fifteen years | $3,736,000 | 1,764 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $353,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $265,000 | 5,936 |
| Over one year through three years | $2,617,000 | 4,787 |
| Over three years through five years | $8,183,000 | 1,342 |
| Over five years through fifteen years | $29,879,000 | 540 |
| Over fifteen years | $1,078,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 6,056 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,286,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,587,000 | 1,127 |
| Over five years through fifteen years | $3,912,000 | 1,738 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $371,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $200,000 | 6,012 |
| Over one year through three years | $2,070,000 | 5,180 |
| Over three years through five years | $7,598,000 | 1,482 |
| Over five years through fifteen years | $28,066,000 | 578 |
| Over fifteen years | $282,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,774 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,908,000 | 2,574 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,395,000 | 1,193 |
| Over five years through fifteen years | $4,470,000 | 1,649 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $394,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $197,000 | 4,626 |
| Over three months through twelve months | $401,000 | 5,299 |
| Over one year through three years | $1,542,000 | 5,575 |
| Over three years through five years | $7,909,000 | 1,506 |
| Over five years through fifteen years | $26,317,000 | 636 |
| Over fifteen years | $283,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,153 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,408,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,777,000 | 1,431 |
| Over five years through fifteen years | $5,599,000 | 1,551 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $421,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,880 |
| Over three months through twelve months | $398,000 | 5,255 |
| Over one year through three years | $1,193,000 | 5,846 |
| Over three years through five years | $6,633,000 | 1,861 |
| Over five years through fifteen years | $26,703,000 | 630 |
| Over fifteen years | $377,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,853 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,064,000 | 2,608 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $15,000 | 3,795 |
| Over five years through fifteen years | $7,684,000 | 1,334 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $440,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $706,000 | 4,374 |
| Over one year through three years | $701,000 | 6,379 |
| Over three years through five years | $7,120,000 | 1,809 |
| Over five years through fifteen years | $27,029,000 | 641 |
| Over fifteen years | $369,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,786 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,359,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $17,000 | 3,824 |
| Over five years through fifteen years | $6,630,000 | 1,516 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $467,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $428,000 | 4,854 |
| Over one year through three years | $773,000 | 6,173 |
| Over three years through five years | $6,743,000 | 1,944 |
| Over five years through fifteen years | $26,927,000 | 688 |
| Over fifteen years | $374,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,394 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,374,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $19,000 | 3,826 |
| Over five years through fifteen years | $6,945,000 | 1,469 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $488,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,641 |
| Over three months through twelve months | $231,000 | 5,186 |
| Over one year through three years | $791,000 | 6,129 |
| Over three years through five years | $4,129,000 | 2,948 |
| Over five years through fifteen years | $27,458,000 | 672 |
| Over fifteen years | $197,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,226 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,342,000 | 2,865 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $21,000 | 3,866 |
| Over five years through fifteen years | $5,648,000 | 1,703 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,275 |
| Over three months through twelve months | $116,000 | 5,615 |
| Over one year through three years | $710,000 | 6,161 |
| Over three years through five years | $4,707,000 | 2,839 |
| Over five years through fifteen years | $28,751,000 | 670 |
| Over fifteen years | $184,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,270 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,595,000 | 2,891 |
| 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 | $1,000 | 3,001 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,258,000 | 1,989 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $323,000 | 4,993 |
| Over one year through three years | $1,649,000 | 4,976 |
| Over three years through five years | $2,308,000 | 4,117 |
| Over five years through fifteen years | $30,857,000 | 608 |
| Over fifteen years | $199,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,403 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,299,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $339,000 | 2,752 |
| Over five years through fifteen years | $4,615,000 | 1,885 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $323,000 | 5,112 |
| Over one year through three years | $579,000 | 6,277 |
| Over three years through five years | $3,375,000 | 3,401 |
| Over five years through fifteen years | $27,967,000 | 674 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,340 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,075,000 | 2,978 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $408,000 | 2,509 |
| Over five years through fifteen years | $4,905,000 | 1,769 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $306,000 | 5,247 |
| Over one year through three years | $1,200,000 | 5,390 |
| Over three years through five years | $2,121,000 | 4,125 |
| Over five years through fifteen years | $29,134,000 | 654 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,703 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,713,000 | 3,057 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $898,000 | 1,876 |
| Over five years through fifteen years | $7,143,000 | 1,317 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $100,000 | 6,116 |
| Over one year through three years | $1,314,000 | 5,216 |
| Over three years through five years | $1,604,000 | 4,486 |
| Over five years through fifteen years | $24,653,000 | 727 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,119 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,998,000 | 2,861 |
| 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 | $0 | 3,351 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $3,223,000 | 758 |
| Over five years through fifteen years | $12,486,000 | 804 |
| 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 | $500,000 | 2,670 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $200,000 | 5,810 |
| Over one year through three years | $1,172,000 | 5,577 |
| Over three years through five years | $1,788,000 | 4,288 |
| Over five years through fifteen years | $18,627,000 | 900 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,072 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,626,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $1,419,000 | 1,210 |
| Over five years through fifteen years | $9,534,000 | 919 |
| 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 | $1,061,000 | 2,286 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $2,793,000 | 4,272 |
| Over three years through five years | $3,930,000 | 2,776 |
| Over five years through fifteen years | $13,787,000 | 1,149 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,539 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,843,000 | 3,565 |
| 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 | $3,000 | 2,888 |
| Over five years through fifteen years | $3,493,000 | 1,394 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,293,000 | 4,524 |
| Over three years through five years | $7,957,000 | 1,587 |
| Over five years through fifteen years | $13,097,000 | 1,255 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,652 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,126,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $65,000 | 3,761 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,542 |
| Over three months through twelve months | $497,000 | 5,946 |
| Over one year through three years | $6,762,000 | 2,659 |
| Over three years through five years | $7,284,000 | 1,847 |
| Over five years through fifteen years | $9,362,000 | 1,828 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 6,840 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,174,000 | 4,250 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $89,000 | 3,896 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,836 |
| Over three months through twelve months | $793,000 | 4,838 |
| Over one year through three years | $3,306,000 | 4,171 |
| Over three years through five years | $8,113,000 | 1,935 |
| Over five years through fifteen years | $10,312,000 | 1,863 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 4,716 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,466,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $118,000 | 3,899 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $801,000 | 4,385 |
| Over three months through twelve months | $791,000 | 5,527 |
| Over one year through three years | $4,036,000 | 3,532 |
| Over three years through five years | $8,191,000 | 1,647 |
| Over five years through fifteen years | $8,529,000 | 2,092 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 5,211 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,915,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $151,000 | 3,779 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,672 |
| Over three months through twelve months | $4,130,000 | 2,567 |
| Over one year through three years | $4,370,000 | 4,082 |
| Over three years through five years | $6,100,000 | 2,014 |
| Over five years through fifteen years | $7,662,000 | 1,894 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,131,000 | 3,030 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,543,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 6,831 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,153,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 6,369 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,718,000 | 5,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 9,583 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,606,000 | 6,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 8,618 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,300,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 9,616 |