Home > Bank of Wedowee > Total Debt Securities
Bank of Wedowee, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $44,197,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,772,000 | 2,095 |
| Over fifteen years | $16,947,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,009 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,686 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,583,000 | 3,509 |
| Over three years through five years | $737,000 | 4,037 |
| Over five years through fifteen years | $10,785,000 | 2,266 |
| Over fifteen years | $6,464,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,741,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,868,000 | 2,307 |
| Over fifteen years | $18,925,000 | 639 |
| 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 | $513,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,615 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,165,000 | 3,830 |
| Over three years through five years | $931,000 | 3,938 |
| Over five years through fifteen years | $10,847,000 | 2,281 |
| Over fifteen years | $8,008,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,667,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,450,000 | 2,417 |
| Over fifteen years | $20,123,000 | 630 |
| 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 | $531,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,442 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,118,000 | 3,886 |
| Over three years through five years | $1,443,000 | 3,626 |
| Over five years through fifteen years | $10,626,000 | 2,349 |
| Over fifteen years | $9,390,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,533 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,307,000 | 2,366 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,157,000 | 2,472 |
| Over fifteen years | $21,046,000 | 599 |
| 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 | $556,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,486 |
| Over three months through twelve months | $500,000 | 3,255 |
| Over one year through three years | $916,000 | 4,115 |
| Over three years through five years | $1,453,000 | 3,578 |
| Over five years through fifteen years | $10,769,000 | 2,345 |
| Over fifteen years | $8,301,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,331 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,078,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,005,000 | 2,525 |
| Over fifteen years | $23,555,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,148 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,477,000 | 1,534 |
| Over three months through twelve months | $620,000 | 2,943 |
| Over one year through three years | $580,000 | 4,360 |
| Over three years through five years | $1,838,000 | 3,359 |
| Over five years through fifteen years | $10,385,000 | 2,386 |
| Over fifteen years | $8,005,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,274 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,118,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,843,000 | 1,801 |
| Over fifteen years | $19,465,000 | 635 |
| 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 | $1,110,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,510 |
| Over three months through twelve months | $121,000 | 3,906 |
| Over one year through three years | $583,000 | 4,386 |
| Over three years through five years | $2,134,000 | 3,264 |
| Over five years through fifteen years | $12,391,000 | 2,165 |
| Over fifteen years | $6,000,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,066 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,451,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,054,000 | 1,813 |
| Over fifteen years | $16,722,000 | 690 |
| 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 | $1,176,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,478 |
| Over three months through twelve months | $121,000 | 3,853 |
| Over one year through three years | $580,000 | 4,410 |
| Over three years through five years | $2,115,000 | 3,346 |
| Over five years through fifteen years | $18,020,000 | 1,722 |
| Over fifteen years | $5,189,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,025 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,121,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,570,000 | 1,778 |
| Over fifteen years | $12,306,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 1,940 |
| Over three years | $474,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,454 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $659,000 | 4,326 |
| Over three years through five years | $2,137,000 | 3,402 |
| Over five years through fifteen years | $18,686,000 | 1,725 |
| Over fifteen years | $5,080,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,186,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,599,000 | 1,953 |
| Over fifteen years | $10,203,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,016 |
| Over three years | $514,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,481 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $121,000 | 4,946 |
| Over three years through five years | $3,118,000 | 2,990 |
| Over five years through fifteen years | $18,523,000 | 1,771 |
| Over fifteen years | $6,832,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,906,000 | 2,371 |
| 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 | $847,000 | 754 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,073,000 | 1,925 |
| Over fifteen years | $11,616,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 2,006 |
| Over three years | $521,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,444,000 | 1,211 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $121,000 | 4,987 |
| Over three years through five years | $3,882,000 | 2,778 |
| Over five years through fifteen years | $18,266,000 | 1,789 |
| Over fifteen years | $7,311,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,561,000 | 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 | 2,199 |
| Over three months through twelve months | $2,380,000 | 562 |
| Over one year through three years | $3,056,000 | 333 |
| Over three years through five years | $435,000 | 1,173 |
| Over five years through fifteen years | $11,802,000 | 1,428 |
| Over fifteen years | $7,960,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 2,010 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,355 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,123,000 | 3,858 |
| Over three years through five years | $3,372,000 | 2,962 |
| Over five years through fifteen years | $18,895,000 | 1,768 |
| Over fifteen years | $3,679,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $56,007,000 | 2,361 |
| 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 | $2,636,000 | 542 |
| Over one year through three years | $2,687,000 | 422 |
| Over three years through five years | $1,089,000 | 766 |
| Over five years through fifteen years | $12,118,000 | 1,449 |
| Over fifteen years | $8,137,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 2,024 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,340 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $121,000 | 4,925 |
| Over three years through five years | $3,803,000 | 2,758 |
| Over five years through fifteen years | $19,278,000 | 1,785 |
| Over fifteen years | $2,258,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,943,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,969 |
| Over three months through twelve months | $2,597,000 | 542 |
| Over one year through three years | $2,499,000 | 493 |
| Over three years through five years | $2,370,000 | 491 |
| Over five years through fifteen years | $12,397,000 | 1,455 |
| Over fifteen years | $7,328,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 2,004 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,386 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $121,000 | 4,955 |
| Over three years through five years | $3,288,000 | 2,930 |
| Over five years through fifteen years | $18,709,000 | 1,910 |
| Over fifteen years | $1,705,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,455,000 | 2,481 |
| 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 | $520,000 | 1,254 |
| Over one year through three years | $4,436,000 | 351 |
| Over three years through five years | $3,293,000 | 418 |
| Over five years through fifteen years | $12,819,000 | 1,426 |
| Over fifteen years | $7,568,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,954 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,714 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $121,000 | 4,920 |
| Over three years through five years | $2,291,000 | 3,382 |
| Over five years through fifteen years | $19,953,000 | 1,859 |
| Over fifteen years | $488,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,116,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $9,000 | 2,290 |
| Over one year through three years | $7,414,000 | 233 |
| Over three years through five years | $4,340,000 | 330 |
| Over five years through fifteen years | $14,412,000 | 1,293 |
| Over fifteen years | $4,679,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,806 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,868 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $121,000 | 4,960 |
| Over three years through five years | $1,974,000 | 3,550 |
| Over five years through fifteen years | $17,990,000 | 2,050 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,622 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,482,000 | 2,766 |
| 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 | $23,000 | 2,116 |
| Over one year through three years | $8,814,000 | 221 |
| Over three years through five years | $5,631,000 | 291 |
| Over five years through fifteen years | $7,349,000 | 1,976 |
| Over fifteen years | $4,693,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,575 |
| Over three years | $946,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $2,807,000 | 1,553 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $980,000 | 4,296 |
| Over five years through fifteen years | $15,547,000 | 2,267 |
| Over fifteen years | $442,000 | 2,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,133 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,882,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,763,000 | 638 |
| Over three months through twelve months | $29,000 | 2,106 |
| Over one year through three years | $6,008,000 | 337 |
| Over three years through five years | $7,710,000 | 232 |
| Over five years through fifteen years | $7,795,000 | 1,899 |
| Over fifteen years | $4,871,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,604 |
| Over three years | $996,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,854 |
| Over three months through twelve months | $235,000 | 3,815 |
| Over one year through three years | $255,000 | 4,874 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $17,474,000 | 2,082 |
| Over fifteen years | $447,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,003 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,731,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,228 |
| Over three months through twelve months | $1,904,000 | 699 |
| Over one year through three years | $5,852,000 | 346 |
| Over three years through five years | $9,256,000 | 210 |
| Over five years through fifteen years | $5,038,000 | 2,293 |
| Over fifteen years | $4,903,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,743 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,902 |
| Over three months through twelve months | $278,000 | 3,781 |
| Over one year through three years | $257,000 | 4,904 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $17,496,000 | 2,062 |
| Over fifteen years | $431,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,991 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,173,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,270 |
| Over three months through twelve months | $2,053,000 | 658 |
| Over one year through three years | $6,329,000 | 310 |
| Over three years through five years | $9,003,000 | 226 |
| Over five years through fifteen years | $3,803,000 | 2,638 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,784 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,876 |
| Over three months through twelve months | $313,000 | 3,714 |
| Over one year through three years | $258,000 | 4,936 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,545,000 | 3,207 |
| Over fifteen years | $492,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,012 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,094,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $20,000 | 2,428 |
| Over one year through three years | $5,577,000 | 317 |
| Over three years through five years | $6,122,000 | 298 |
| Over five years through fifteen years | $3,090,000 | 2,895 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,853 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,508 |
| Over three months through twelve months | $15,000 | 4,554 |
| Over one year through three years | $596,000 | 4,370 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,762,000 | 3,919 |
| Over fifteen years | $500,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,726 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,372,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,290 |
| Over three months through twelve months | $16,000 | 2,545 |
| Over one year through three years | $3,214,000 | 477 |
| Over three years through five years | $4,231,000 | 417 |
| Over five years through fifteen years | $3,394,000 | 2,953 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,914 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,804 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $792,000 | 4,179 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $7,761,000 | 3,178 |
| Over fifteen years | $500,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,056 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,427,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $194,000 | 1,548 |
| Over three years through five years | $29,000 | 2,028 |
| Over five years through fifteen years | $8,908,000 | 1,900 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,884 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,439 |
| Over three months through twelve months | $1,000,000 | 2,755 |
| Over one year through three years | $1,092,000 | 3,854 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $12,212,000 | 2,387 |
| Over fifteen years | $481,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,094 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,346,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $244,000 | 1,508 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,808,000 | 2,901 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,820 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,653 |
| Over three months through twelve months | $1,000,000 | 2,706 |
| Over one year through three years | $1,647,000 | 3,382 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $14,607,000 | 2,129 |
| Over fifteen years | $472,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,041 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,247,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,019 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $294,000 | 1,256 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,062,000 | 2,575 |
| 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 | $611,000 | 2,634 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,281 |
| Over three months through twelve months | $1,000,000 | 2,506 |
| Over one year through three years | $1,687,000 | 3,260 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $18,824,000 | 1,560 |
| Over fifteen years | $558,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,610 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,640,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,061 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $357,000 | 1,193 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,247,000 | 2,444 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,564 |
| Over three years | $223,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,483 |
| Over three months through twelve months | $204,000 | 3,847 |
| Over one year through three years | $2,468,000 | 2,779 |
| Over three years through five years | $260,000 | 4,959 |
| Over five years through fifteen years | $19,868,000 | 1,435 |
| Over fifteen years | $553,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,217 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,541,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,128 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $420,000 | 1,168 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,303,000 | 2,966 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,396 |
| Over three years | $239,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,340 |
| Over three months through twelve months | $206,000 | 3,917 |
| Over one year through three years | $2,238,000 | 3,008 |
| Over three years through five years | $729,000 | 4,543 |
| Over five years through fifteen years | $25,365,000 | 1,128 |
| Over fifteen years | $531,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,167 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,767,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,234 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $149,000 | 1,722 |
| Over three years through five years | $331,000 | 1,294 |
| Over five years through fifteen years | $2,468,000 | 2,814 |
| Over fifteen years | $85,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,409 |
| Over three years | $252,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,333 |
| Over three months through twelve months | $223,000 | 3,826 |
| Over one year through three years | $2,393,000 | 2,967 |
| Over three years through five years | $528,000 | 4,749 |
| Over five years through fifteen years | $23,117,000 | 1,222 |
| Over fifteen years | $512,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,875 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,324,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $177,000 | 1,744 |
| Over three years through five years | $379,000 | 1,344 |
| Over five years through fifteen years | $2,660,000 | 2,574 |
| Over fifteen years | $86,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,262 |
| Over three years | $266,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,408 |
| Over three months through twelve months | $539,000 | 3,096 |
| Over one year through three years | $2,222,000 | 3,016 |
| Over three years through five years | $1,156,000 | 3,926 |
| Over five years through fifteen years | $21,608,000 | 1,241 |
| Over fifteen years | $495,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,666 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,881,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,441 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $114,000 | 1,911 |
| Over three years through five years | $517,000 | 1,276 |
| Over five years through fifteen years | $2,960,000 | 2,379 |
| Over fifteen years | $88,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 2,061 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,469 |
| Over three months through twelve months | $543,000 | 3,081 |
| Over one year through three years | $2,020,000 | 3,166 |
| Over three years through five years | $1,456,000 | 3,669 |
| Over five years through fifteen years | $19,293,000 | 1,354 |
| Over fifteen years | $537,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,741 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,490,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,519 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $714,000 | 1,220 |
| Over five years through fifteen years | $3,198,000 | 2,256 |
| Over fifteen years | $90,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,956 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,338 |
| Over three months through twelve months | $278,000 | 3,891 |
| Over one year through three years | $2,581,000 | 2,894 |
| Over three years through five years | $1,634,000 | 3,556 |
| Over five years through fifteen years | $17,781,000 | 1,470 |
| Over fifteen years | $483,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 4,136 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,973,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,539 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $806,000 | 1,246 |
| Over five years through fifteen years | $3,406,000 | 2,204 |
| Over fifteen years | $91,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 1,981 |
| Over three years | $350,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,405 |
| Over three months through twelve months | $301,000 | 3,916 |
| Over one year through three years | $2,250,000 | 3,152 |
| Over three years through five years | $2,175,000 | 3,152 |
| Over five years through fifteen years | $29,793,000 | 830 |
| Over fifteen years | $480,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,562 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,535,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $138,000 | 2,410 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $900,000 | 1,226 |
| Over five years through fifteen years | $3,603,000 | 2,175 |
| Over fifteen years | $92,000 | 3,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,857,000 | 1,811 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,334 |
| Over three months through twelve months | $200,000 | 4,264 |
| Over one year through three years | $2,383,000 | 3,080 |
| Over three years through five years | $2,224,000 | 3,017 |
| Over five years through fifteen years | $32,443,000 | 710 |
| Over fifteen years | $684,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 4,600 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,269,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,309 |
| Over three months through twelve months | $164,000 | 2,335 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $990,000 | 1,224 |
| Over five years through fifteen years | $3,913,000 | 2,130 |
| Over fifteen years | $93,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,985 |
| Over three years | $612,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,215 |
| Over three months through twelve months | $231,000 | 4,220 |
| Over one year through three years | $1,309,000 | 3,987 |
| Over three years through five years | $3,480,000 | 2,323 |
| Over five years through fifteen years | $32,815,000 | 667 |
| Over fifteen years | $718,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,494 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,587,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $543,000 | 1,508 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,082,000 | 1,201 |
| Over five years through fifteen years | $4,125,000 | 2,093 |
| Over fifteen years | $93,000 | 3,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,442 |
| Over three years | $1,704,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,237 |
| Over three months through twelve months | $359,000 | 4,001 |
| Over one year through three years | $1,165,000 | 4,147 |
| Over three years through five years | $3,453,000 | 2,240 |
| Over five years through fifteen years | $33,549,000 | 597 |
| Over fifteen years | $654,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 3,017 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,064,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,560 |
| Over three months through twelve months | $390,000 | 1,617 |
| Over one year through three years | $266,000 | 2,319 |
| Over three years through five years | $414,000 | 1,929 |
| Over five years through fifteen years | $5,224,000 | 1,870 |
| Over fifteen years | $95,000 | 3,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,819 |
| Over three years | $632,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,563 |
| Over three months through twelve months | $826,000 | 3,119 |
| Over one year through three years | $1,167,000 | 4,104 |
| Over three years through five years | $4,536,000 | 1,817 |
| Over five years through fifteen years | $28,194,000 | 701 |
| Over fifteen years | $641,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 3,353 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,126,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $436,000 | 1,542 |
| Over one year through three years | $296,000 | 2,315 |
| Over three years through five years | $452,000 | 1,872 |
| Over five years through fifteen years | $3,837,000 | 2,219 |
| Over fifteen years | $1,750,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,279 |
| Over three years | $1,868,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,438 |
| Over three months through twelve months | $798,000 | 3,358 |
| Over one year through three years | $1,033,000 | 4,351 |
| Over three years through five years | $6,998,000 | 1,254 |
| Over five years through fifteen years | $14,281,000 | 1,528 |
| Over fifteen years | $839,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 3,324 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,997,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $784,000 | 1,652 |
| Over three years through five years | $278,000 | 2,123 |
| Over five years through fifteen years | $3,554,000 | 2,239 |
| Over fifteen years | $2,250,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,240 |
| Over three years | $2,039,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,666 |
| Over three months through twelve months | $555,000 | 3,708 |
| Over one year through three years | $1,360,000 | 3,977 |
| Over three years through five years | $8,108,000 | 1,108 |
| Over five years through fifteen years | $17,009,000 | 1,266 |
| Over fifteen years | $836,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 4,465 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,552,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $838,000 | 1,625 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,011,000 | 2,049 |
| Over fifteen years | $2,257,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,212 |
| Over three years | $2,034,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,751 |
| Over three months through twelve months | $91,000 | 5,225 |
| Over one year through three years | $1,386,000 | 4,036 |
| Over three years through five years | $7,549,000 | 1,182 |
| Over five years through fifteen years | $20,196,000 | 1,109 |
| Over fifteen years | $949,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,771 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,865,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,717 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $906,000 | 1,564 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,363,000 | 1,857 |
| Over fifteen years | $2,430,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 1,986 |
| Over three years | $1,907,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,890 |
| Over three months through twelve months | $91,000 | 5,513 |
| Over one year through three years | $1,208,000 | 4,351 |
| Over three years through five years | $4,471,000 | 1,899 |
| Over five years through fifteen years | $25,983,000 | 835 |
| Over fifteen years | $976,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,989 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,429,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,355 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $936,000 | 1,555 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,707,000 | 2,140 |
| Over fifteen years | $2,438,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,098 |
| Over three years | $2,092,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,101 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $5,296,000 | 2,413 |
| Over three years through five years | $7,587,000 | 1,214 |
| Over five years through fifteen years | $39,112,000 | 476 |
| Over fifteen years | $967,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,113,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,344 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $987,000 | 1,477 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,859,000 | 1,963 |
| Over fifteen years | $2,494,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,089 |
| Over three years | $2,109,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,660 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $5,262,000 | 2,760 |
| Over three years through five years | $7,443,000 | 1,339 |
| Over five years through fifteen years | $39,676,000 | 474 |
| Over fifteen years | $970,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,418,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,899 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,022,000 | 1,389 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,982,000 | 1,843 |
| Over fifteen years | $2,527,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,021 |
| Over three years | $2,130,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,573 |
| Over three months through twelve months | $1,978,000 | 3,662 |
| Over one year through three years | $5,029,000 | 2,965 |
| Over three years through five years | $7,268,000 | 1,387 |
| Over five years through fifteen years | $39,167,000 | 449 |
| Over fifteen years | $960,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 4,226 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,823,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,946 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $658,000 | 1,784 |
| Over three years through five years | $409,000 | 2,308 |
| Over five years through fifteen years | $3,239,000 | 1,768 |
| Over fifteen years | $2,687,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,018 |
| Over three years | $2,269,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,978,000 | 1,878 |
| Over one year through three years | $4,076,000 | 3,524 |
| Over three years through five years | $8,325,000 | 1,229 |
| Over five years through fifteen years | $39,827,000 | 438 |
| Over fifteen years | $979,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 4,227 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,158,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,920 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $673,000 | 1,778 |
| Over three years through five years | $425,000 | 2,404 |
| Over five years through fifteen years | $3,407,000 | 1,744 |
| Over fifteen years | $2,775,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,006 |
| Over three years | $2,293,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,734 |
| Over three months through twelve months | $977,000 | 4,878 |
| Over one year through three years | $3,067,000 | 4,211 |
| Over three years through five years | $9,348,000 | 1,104 |
| Over five years through fifteen years | $40,811,000 | 423 |
| Over fifteen years | $983,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 5,234 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,842,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,968 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,123,000 | 1,713 |
| Over five years through fifteen years | $3,580,000 | 1,729 |
| Over fifteen years | $2,851,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 1,975 |
| Over three years | $2,311,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,007,000 | 2,718 |
| Over one year through three years | $3,703,000 | 3,979 |
| Over three years through five years | $4,766,000 | 2,212 |
| Over five years through fifteen years | $45,893,000 | 365 |
| Over fifteen years | $1,194,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $67,938,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,956 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,182,000 | 1,722 |
| Over five years through fifteen years | $3,674,000 | 1,742 |
| Over fifteen years | $2,852,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 1,905 |
| Over three years | $2,309,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,007,000 | 2,859 |
| Over one year through three years | $3,159,000 | 4,390 |
| Over three years through five years | $4,443,000 | 2,356 |
| Over five years through fifteen years | $45,377,000 | 353 |
| Over fifteen years | $1,504,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,434,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,905 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,268,000 | 1,689 |
| Over five years through fifteen years | $3,935,000 | 1,724 |
| Over fifteen years | $3,020,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,907 |
| Over three years | $2,465,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,008,000 | 2,861 |
| Over one year through three years | $3,178,000 | 4,418 |
| Over three years through five years | $4,188,000 | 2,484 |
| Over five years through fifteen years | $46,360,000 | 342 |
| Over fifteen years | $1,540,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $70,901,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,830 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,346,000 | 1,695 |
| Over five years through fifteen years | $4,192,000 | 1,678 |
| Over fifteen years | $3,249,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 1,985 |
| Over three years | $2,554,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,434 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,951,000 | 5,317 |
| Over three years through five years | $5,467,000 | 2,024 |
| Over five years through fifteen years | $47,096,000 | 333 |
| Over fifteen years | $1,534,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $72,498,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,910 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,440,000 | 1,622 |
| Over five years through fifteen years | $4,453,000 | 1,654 |
| Over fifteen years | $3,419,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 1,809 |
| Over three years | $2,762,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,009,000 | 2,371 |
| Over one year through three years | $1,959,000 | 5,290 |
| Over three years through five years | $5,505,000 | 2,074 |
| Over five years through fifteen years | $47,491,000 | 329 |
| Over fifteen years | $1,519,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,058,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,874 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,535,000 | 1,551 |
| Over five years through fifteen years | $4,786,000 | 1,705 |
| Over fifteen years | $3,708,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,437 |
| Over three years | $2,496,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,010,000 | 2,260 |
| Over one year through three years | $1,978,000 | 5,180 |
| Over three years through five years | $5,407,000 | 2,214 |
| Over five years through fifteen years | $48,189,000 | 327 |
| Over fifteen years | $1,869,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $74,102,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,925 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $985,000 | 1,971 |
| Over five years through fifteen years | $5,699,000 | 1,619 |
| Over fifteen years | $3,735,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,552 |
| Over three years | $3,112,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,010,000 | 2,152 |
| Over one year through three years | $1,951,000 | 5,189 |
| Over three years through five years | $4,346,000 | 2,696 |
| Over five years through fifteen years | $47,905,000 | 342 |
| Over fifteen years | $1,817,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,052,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,861 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,554,000 | 1,676 |
| Over fifteen years | $3,944,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,355 |
| Over three years | $2,563,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,285 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $980,000 | 5,993 |
| Over three years through five years | $1,342,000 | 4,850 |
| Over five years through fifteen years | $49,180,000 | 351 |
| Over fifteen years | $1,832,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,483,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,900 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,806,000 | 1,655 |
| Over fifteen years | $4,381,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,581,000 | 1,138 |
| Over three years | $2,666,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,010,000 | 1,830 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,076,000 | 4,305 |
| Over five years through fifteen years | $50,640,000 | 348 |
| Over fifteen years | $3,234,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $73,884,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,774 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,945,000 | 1,655 |
| Over fifteen years | $4,356,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,644 |
| Over three years | $5,244,000 | 874 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,010,000 | 1,834 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,488,000 | 5,060 |
| Over five years through fifteen years | $49,112,000 | 370 |
| Over fifteen years | $3,420,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,612,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,938 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,020,000 | 2,720 |
| Over fifteen years | $5,636,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,983,000 | 1,338 |
| Over three years | $2,962,000 | 954 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,010,000 | 1,879 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,547,000 | 4,817 |
| Over five years through fifteen years | $49,705,000 | 349 |
| Over fifteen years | $3,624,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $67,503,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,010 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,088,000 | 2,664 |
| Over fifteen years | $709,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,765 |
| Over three years | $1,707,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,798 |
| Over three months through twelve months | $2,000,000 | 2,656 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,091,000 | 5,328 |
| Over five years through fifteen years | $54,552,000 | 320 |
| Over fifteen years | $2,923,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $65,028,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,907 |
| Over three months through twelve months | $55,000 | 2,339 |
| Over one year through three years | $115,000 | 1,631 |
| Over three years through five years | $323,000 | 2,671 |
| Over five years through fifteen years | $3,973,000 | 1,989 |
| Over fifteen years | $876,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 1,592 |
| Over three years | $1,756,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,443,000 | 2,315 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $103,000 | 6,797 |
| Over five years through fifteen years | $49,246,000 | 360 |
| Over fifteen years | $4,063,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,364 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,044,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 2,027 |
| Over three months through twelve months | $62,000 | 2,369 |
| Over one year through three years | $205,000 | 1,290 |
| Over three years through five years | $461,000 | 2,405 |
| Over five years through fifteen years | $4,978,000 | 1,688 |
| Over fifteen years | $884,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,549,000 | 1,277 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,262,000 | 1,955 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $102,000 | 6,711 |
| Over five years through fifteen years | $45,171,000 | 368 |
| Over fifteen years | $4,213,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,987 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,906,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,097 |
| Over three months through twelve months | $73,000 | 2,403 |
| Over one year through three years | $246,000 | 1,221 |
| Over three years through five years | $1,597,000 | 1,264 |
| Over five years through fifteen years | $7,524,000 | 1,191 |
| Over fifteen years | $971,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,738,000 | 1,149 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,143,000 | 3,684 |
| Over one year through three years | $113,000 | 7,128 |
| Over three years through five years | $102,000 | 6,758 |
| Over five years through fifteen years | $25,759,000 | 610 |
| Over fifteen years | $4,482,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 6,214 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,016,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,837 |
| Over three months through twelve months | $85,000 | 2,474 |
| Over one year through three years | $257,000 | 1,223 |
| Over three years through five years | $2,669,000 | 741 |
| Over five years through fifteen years | $7,473,000 | 1,110 |
| Over fifteen years | $2,004,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,094,000 | 1,605 |
| Over three years | $2,534,000 | 934 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $252,000 | 7,003 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $20,026,000 | 757 |
| Over fifteen years | $6,394,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,717 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,256,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,878 |
| Over three months through twelve months | $222,000 | 1,975 |
| Over one year through three years | $476,000 | 1,133 |
| Over three years through five years | $268,000 | 1,817 |
| Over five years through fifteen years | $376,000 | 3,535 |
| Over fifteen years | $1,509,000 | 2,260 |
| 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 | $866,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,269 |
| Over three months through twelve months | $247,000 | 5,677 |
| Over one year through three years | $255,000 | 7,113 |
| Over three years through five years | $3,975,000 | 2,881 |
| Over five years through fifteen years | $30,601,000 | 482 |
| Over fifteen years | $14,688,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,986 |
| 2000-12-31 | Rank | |
| Total debt securities | $67,949,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 944 |
| Over three months through twelve months | $659,000 | 1,524 |
| Over one year through three years | $460,000 | 1,125 |
| Over three years through five years | $945,000 | 749 |
| Over five years through fifteen years | $534,000 | 2,654 |
| Over fifteen years | $1,437,000 | 1,818 |
| 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 | $2,868,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $244,000 | 6,611 |
| Over one year through three years | $3,095,000 | 4,592 |
| Over three years through five years | $15,209,000 | 815 |
| Over five years through fifteen years | $40,054,000 | 389 |
| Over fifteen years | $1,543,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 5,709 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,071,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 882 |
| Over three months through twelve months | $1,014,000 | 1,442 |
| Over one year through three years | $1,343,000 | 507 |
| Over three years through five years | $879,000 | 1,001 |
| Over five years through fifteen years | $1,196,000 | 2,083 |
| Over fifteen years | $1,552,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,109 |
| Over three years | $5,807,000 | 923 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $354,000 | 6,020 |
| Over one year through three years | $424,000 | 7,623 |
| Over three years through five years | $10,233,000 | 1,507 |
| Over five years through fifteen years | $33,210,000 | 543 |
| Over fifteen years | $578,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 5,442 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,864,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 980 |
| Over three months through twelve months | $2,982,000 | 850 |
| Over one year through three years | $3,396,000 | 354 |
| Over three years through five years | $6,910,000 | 184 |
| Over five years through fifteen years | $1,882,000 | 1,699 |
| Over fifteen years | $743,000 | 2,073 |
| 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 | $9,457,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $796,000 | 6,983 |
| Over three years through five years | $1,987,000 | 4,614 |
| Over five years through fifteen years | $14,079,000 | 1,333 |
| Over fifteen years | $327,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 8,121 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,982,000 | 3,274 |
| 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 | $329,000 | 2,057 |
| Over three years through five years | $550,000 | 1,494 |
| Over five years through fifteen years | $112,000 | 3,950 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $706,000 | 6,902 |
| Over one year through three years | $3,212,000 | 4,950 |
| Over three years through five years | $8,931,000 | 1,376 |
| Over five years through fifteen years | $18,818,000 | 776 |
| Over fifteen years | $324,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 7,780 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,232,000 | 3,607 |
| 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 | $2,468,000 | 5,211 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,391,000 | 4,426 |
| 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 | $3,896,000 | 4,753 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,677,000 | 4,218 |
| 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 | $3,227,000 | 4,901 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,579,000 | 5,168 |
| 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 | $2,019,000 | 6,635 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,306,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 4,414 |