Home > First Bank of Alabama > Total Debt Securities
First Bank of Alabama, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $190,095,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $10,000 | 1,242 |
| Over one year through three years | $38,000 | 1,319 |
| Over three years through five years | $1,212,000 | 703 |
| Over five years through fifteen years | $8,333,000 | 1,325 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,394 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,695 |
| Over three months through twelve months | $991,000 | 2,803 |
| Over one year through three years | $6,002,000 | 2,362 |
| Over three years through five years | $7,774,000 | 1,716 |
| Over five years through fifteen years | $58,488,000 | 674 |
| Over fifteen years | $106,403,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,581 |
| 2023-09-30 | Rank | |
| Total debt securities | $175,171,000 | 1,065 |
| 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 | $16,000 | 1,162 |
| Over one year through three years | $13,000 | 1,450 |
| Over three years through five years | $1,258,000 | 714 |
| Over five years through fifteen years | $8,392,000 | 1,317 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,355 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,816,000 | 2,388 |
| Over one year through three years | $4,255,000 | 2,739 |
| Over three years through five years | $9,280,000 | 1,590 |
| Over five years through fifteen years | $52,904,000 | 736 |
| Over fifteen years | $97,228,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,591 |
| 2023-06-30 | Rank | |
| Total debt securities | $190,156,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $11,000 | 1,228 |
| Over one year through three years | $28,000 | 1,278 |
| Over three years through five years | $1,190,000 | 714 |
| Over five years through fifteen years | $9,270,000 | 1,290 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,360 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,809,000 | 2,364 |
| Over one year through three years | $3,894,000 | 2,806 |
| Over three years through five years | $9,923,000 | 1,589 |
| Over five years through fifteen years | $56,157,000 | 728 |
| Over fifteen years | $107,864,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 2,539 |
| 2023-03-31 | Rank | |
| Total debt securities | $193,737,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $47,000 | 1,106 |
| Over three years through five years | $1,308,000 | 586 |
| Over five years through fifteen years | $9,706,000 | 1,313 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,312 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,770 |
| Over three months through twelve months | $834,000 | 2,865 |
| Over one year through three years | $4,850,000 | 2,667 |
| Over three years through five years | $10,304,000 | 1,640 |
| Over five years through fifteen years | $54,970,000 | 802 |
| Over fifteen years | $109,481,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 2,047 |
| 2022-12-31 | Rank | |
| Total debt securities | $191,418,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $60,000 | 965 |
| Over three years through five years | $750,000 | 767 |
| Over five years through fifteen years | $10,704,000 | 1,268 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,358 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,169 |
| Over three months through twelve months | $1,997,000 | 2,049 |
| Over one year through three years | $5,389,000 | 2,537 |
| Over three years through five years | $10,671,000 | 1,622 |
| Over five years through fifteen years | $51,111,000 | 875 |
| Over fifteen years | $109,699,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,920 |
| 2022-09-30 | Rank | |
| Total debt securities | $186,537,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $3,000 | 1,573 |
| Over one year through three years | $70,000 | 854 |
| Over three years through five years | $183,000 | 1,380 |
| Over five years through fifteen years | $9,459,000 | 1,386 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,409 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,019,000 | 1,624 |
| Over one year through three years | $5,264,000 | 2,580 |
| Over three years through five years | $8,196,000 | 1,956 |
| Over five years through fifteen years | $50,498,000 | 906 |
| Over fifteen years | $109,832,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,863 |
| 2022-06-30 | Rank | |
| Total debt securities | $215,738,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $3,000 | 1,544 |
| Over one year through three years | $135,000 | 719 |
| Over three years through five years | $549,000 | 828 |
| Over five years through fifteen years | $18,222,000 | 948 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,489 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,011 |
| Over three months through twelve months | $4,666,000 | 1,145 |
| Over one year through three years | $5,098,000 | 2,499 |
| Over three years through five years | $8,687,000 | 1,929 |
| Over five years through fifteen years | $56,098,000 | 864 |
| Over fifteen years | $121,144,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,787,000 | 1,199 |
| 2022-03-31 | Rank | |
| Total debt securities | $227,863,000 | 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 | $2,000 | 1,307 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $161,000 | 705 |
| Over three years through five years | $423,000 | 902 |
| Over five years through fifteen years | $14,981,000 | 1,090 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,519 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $275,000 | 2,774 |
| Over three months through twelve months | $2,262,000 | 1,580 |
| Over one year through three years | $5,782,000 | 2,089 |
| Over three years through five years | $5,944,000 | 2,271 |
| Over five years through fifteen years | $58,268,000 | 862 |
| Over fifteen years | $139,745,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 1,751 |
| 2021-12-31 | Rank | |
| Total debt securities | $249,372,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $189,000 | 717 |
| Over three years through five years | $107,000 | 1,474 |
| Over five years through fifteen years | $15,378,000 | 1,049 |
| Over fifteen years | $2,062,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,575 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,175 |
| Over three months through twelve months | $1,154,000 | 1,928 |
| Over one year through three years | $6,921,000 | 1,435 |
| Over three years through five years | $4,930,000 | 2,350 |
| Over five years through fifteen years | $58,576,000 | 884 |
| Over fifteen years | $159,009,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 1,791 |
| 2021-09-30 | Rank | |
| Total debt securities | $220,573,000 | 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 | 1,440 |
| Over three months through twelve months | $4,000 | 1,456 |
| Over one year through three years | $120,000 | 931 |
| Over three years through five years | $146,000 | 1,260 |
| Over five years through fifteen years | $16,917,000 | 985 |
| Over fifteen years | $2,307,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,615 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,185,000 | 1,441 |
| Over one year through three years | $6,782,000 | 1,303 |
| Over three years through five years | $2,031,000 | 2,963 |
| Over five years through fifteen years | $43,897,000 | 1,119 |
| Over fifteen years | $146,160,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 1,816 |
| 2021-06-30 | Rank | |
| Total debt securities | $230,961,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,926,000 | 208 |
| Over three months through twelve months | $4,000 | 1,492 |
| Over one year through three years | $74,000 | 1,134 |
| Over three years through five years | $235,000 | 1,078 |
| Over five years through fifteen years | $20,356,000 | 844 |
| Over fifteen years | $2,500,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,606 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 1,993 |
| Over three months through twelve months | $1,323,000 | 2,003 |
| Over one year through three years | $8,648,000 | 1,020 |
| Over three years through five years | $1,742,000 | 3,008 |
| Over five years through fifteen years | $47,588,000 | 992 |
| Over fifteen years | $144,111,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 1,667 |
| 2021-03-31 | Rank | |
| Total debt securities | $196,884,000 | 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 | $2,000 | 1,335 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,823,000 | 1,340 |
| Over fifteen years | $3,526,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,591 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 1,918 |
| Over three months through twelve months | $2,446,000 | 1,448 |
| Over one year through three years | $8,693,000 | 1,002 |
| Over three years through five years | $1,504,000 | 2,943 |
| Over five years through fifteen years | $39,063,000 | 1,056 |
| Over fifteen years | $129,924,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 1,319 |
| 2020-12-31 | Rank | |
| Total debt securities | $189,719,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,352 |
| Over three months through twelve months | $4,000 | 1,506 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,772,000 | 1,227 |
| Over fifteen years | $3,968,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,626 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,113 |
| Over three months through twelve months | $1,780,000 | 1,724 |
| Over one year through three years | $8,506,000 | 1,046 |
| Over three years through five years | $3,154,000 | 2,058 |
| Over five years through fifteen years | $40,104,000 | 885 |
| Over fifteen years | $120,010,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 1,641 |
| 2020-09-30 | Rank | |
| Total debt securities | $171,838,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $7,000 | 1,469 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,717,000 | 1,149 |
| Over fifteen years | $4,504,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,602 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,379 |
| Over three months through twelve months | $2,956,000 | 1,307 |
| Over one year through three years | $8,369,000 | 1,064 |
| Over three years through five years | $2,978,000 | 2,025 |
| Over five years through fifteen years | $36,831,000 | 870 |
| Over fifteen years | $103,404,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 1,471 |
| 2020-06-30 | Rank | |
| Total debt securities | $145,666,000 | 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 | $1,000 | 1,429 |
| Over three months through twelve months | $6,000 | 1,529 |
| Over one year through three years | $1,000 | 1,660 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $12,607,000 | 1,084 |
| Over fifteen years | $4,940,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,578 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,262 |
| Over three months through twelve months | $1,631,000 | 1,897 |
| Over one year through three years | $9,347,000 | 1,000 |
| Over three years through five years | $3,549,000 | 1,737 |
| Over five years through fifteen years | $33,125,000 | 878 |
| Over fifteen years | $79,246,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 1,834 |
| 2020-03-31 | Rank | |
| Total debt securities | $131,871,000 | 1,010 |
| 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 | 1,377 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,689,000 | 1,075 |
| Over fifteen years | $5,950,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,506 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,351 |
| Over three months through twelve months | $1,580,000 | 2,038 |
| Over one year through three years | $7,850,000 | 1,194 |
| Over three years through five years | $7,603,000 | 997 |
| Over five years through fifteen years | $38,148,000 | 715 |
| Over fifteen years | $57,825,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,362 |
| 2019-12-31 | Rank | |
| Total debt securities | $129,632,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $6,000 | 1,564 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,999,000 | 1,128 |
| Over fifteen years | $6,956,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,464 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,554 |
| Over three months through twelve months | $1,360,000 | 2,276 |
| Over one year through three years | $6,512,000 | 1,458 |
| Over three years through five years | $9,833,000 | 861 |
| Over five years through fifteen years | $39,559,000 | 666 |
| Over fifteen years | $52,411,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 2,153 |
| 2019-09-30 | Rank | |
| Total debt securities | $122,714,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $4,000 | 1,541 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $12,114,000 | 1,118 |
| Over fifteen years | $7,815,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,473 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,314 |
| Over three months through twelve months | $1,886,000 | 1,983 |
| Over one year through three years | $6,982,000 | 1,497 |
| Over three years through five years | $10,882,000 | 839 |
| Over five years through fifteen years | $42,856,000 | 616 |
| Over fifteen years | $39,793,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 2,226 |
| 2019-06-30 | Rank | |
| Total debt securities | $127,009,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $8,000 | 1,564 |
| Over one year through three years | $5,000 | 1,546 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $12,686,000 | 1,102 |
| Over fifteen years | $8,080,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,399 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,676 |
| Over three months through twelve months | $1,835,000 | 2,085 |
| Over one year through three years | $10,079,000 | 1,204 |
| Over three years through five years | $11,119,000 | 873 |
| Over five years through fifteen years | $46,984,000 | 561 |
| Over fifteen years | $33,584,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,568 |
| 2019-03-31 | Rank | |
| Total debt securities | $132,543,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,492 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $5,000 | 1,562 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $13,175,000 | 1,104 |
| Over fifteen years | $8,323,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,221 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,102 |
| Over three months through twelve months | $2,711,000 | 1,731 |
| Over one year through three years | $9,653,000 | 1,318 |
| Over three years through five years | $15,660,000 | 699 |
| Over five years through fifteen years | $48,148,000 | 580 |
| Over fifteen years | $33,266,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 1,588 |
| 2018-12-31 | Rank | |
| Total debt securities | $125,668,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $7,000 | 1,675 |
| Over one year through three years | $7,000 | 1,539 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,422,000 | 1,141 |
| Over fifteen years | $9,437,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,175 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,403,000 | 1,187 |
| Over three months through twelve months | $2,201,000 | 1,951 |
| Over one year through three years | $7,155,000 | 1,621 |
| Over three years through five years | $17,254,000 | 684 |
| Over five years through fifteen years | $49,863,000 | 575 |
| Over fifteen years | $22,798,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,604,000 | 1,154 |
| 2018-09-30 | Rank | |
| Total debt securities | $139,606,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $11,000 | 1,671 |
| Over one year through three years | $7,000 | 1,540 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,890,000 | 1,189 |
| Over fifteen years | $10,457,000 | 807 |
| 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 | $129,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,228 |
| Over three months through twelve months | $6,373,000 | 897 |
| Over one year through three years | $11,204,000 | 1,173 |
| Over three years through five years | $17,453,000 | 700 |
| Over five years through fifteen years | $56,677,000 | 494 |
| Over fifteen years | $24,200,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,578,000 | 1,017 |
| 2018-06-30 | Rank | |
| Total debt securities | $144,216,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $9,000 | 1,757 |
| Over one year through three years | $3,000 | 1,617 |
| Over three years through five years | $5,000 | 2,066 |
| Over five years through fifteen years | $11,813,000 | 1,232 |
| Over fifteen years | $11,647,000 | 773 |
| 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 | $143,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,620 |
| Over three months through twelve months | $6,693,000 | 903 |
| Over one year through three years | $8,628,000 | 1,459 |
| Over three years through five years | $17,296,000 | 744 |
| Over five years through fifteen years | $60,000,000 | 479 |
| Over fifteen years | $25,596,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,073,000 | 855 |
| 2018-03-31 | Rank | |
| Total debt securities | $164,147,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,568 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $10,000 | 1,919 |
| Over five years through fifteen years | $9,581,000 | 1,435 |
| Over fifteen years | $16,247,000 | 649 |
| 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 | $155,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 1,977 |
| Over three months through twelve months | $15,379,000 | 409 |
| Over one year through three years | $13,122,000 | 1,010 |
| Over three years through five years | $17,176,000 | 743 |
| Over five years through fifteen years | $61,899,000 | 475 |
| Over fifteen years | $28,838,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,107,000 | 524 |
| 2017-12-31 | Rank | |
| Total debt securities | $162,916,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $10,000 | 1,808 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $11,000 | 1,870 |
| Over five years through fifteen years | $9,582,000 | 1,427 |
| Over fifteen years | $12,516,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,232 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 1,328 |
| Over three months through twelve months | $8,678,000 | 675 |
| Over one year through three years | $19,837,000 | 717 |
| Over three years through five years | $15,677,000 | 801 |
| Over five years through fifteen years | $62,976,000 | 477 |
| Over fifteen years | $29,673,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,453,000 | 695 |
| 2017-09-30 | Rank | |
| Total debt securities | $155,927,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $14,000 | 1,815 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $12,000 | 1,876 |
| Over five years through fifteen years | $7,799,000 | 1,639 |
| Over fifteen years | $4,593,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,248 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,556,000 | 1,643 |
| Over three months through twelve months | $8,056,000 | 679 |
| Over one year through three years | $18,292,000 | 775 |
| Over three years through five years | $18,791,000 | 668 |
| Over five years through fifteen years | $65,101,000 | 464 |
| Over fifteen years | $30,512,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,612,000 | 714 |
| 2017-06-30 | Rank | |
| Total debt securities | $161,242,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $12,000 | 1,912 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $13,000 | 1,908 |
| Over five years through fifteen years | $8,208,000 | 1,602 |
| Over fifteen years | $4,824,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,216 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,906,000 | 1,262 |
| Over three months through twelve months | $6,878,000 | 820 |
| Over one year through three years | $20,976,000 | 708 |
| Over three years through five years | $18,116,000 | 710 |
| Over five years through fifteen years | $66,894,000 | 470 |
| Over fifteen years | $31,188,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,784,000 | 716 |
| 2017-03-31 | Rank | |
| Total debt securities | $161,782,000 | 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 | $10,000 | 1,678 |
| Over three months through twelve months | $7,000 | 1,979 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $15,000 | 1,989 |
| Over five years through fifteen years | $8,513,000 | 1,581 |
| Over fifteen years | $4,972,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,137 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,610 |
| Over three months through twelve months | $8,154,000 | 693 |
| Over one year through three years | $21,511,000 | 702 |
| Over three years through five years | $15,869,000 | 843 |
| Over five years through fifteen years | $70,095,000 | 446 |
| Over fifteen years | $30,004,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,535,000 | 719 |
| 2016-12-31 | Rank | |
| Total debt securities | $163,591,000 | 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 | $4,000 | 1,829 |
| Over three months through twelve months | $13,000 | 1,881 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $17,000 | 1,977 |
| Over five years through fifteen years | $8,802,000 | 1,527 |
| Over fifteen years | $5,203,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,172 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,610,000 | 963 |
| Over three months through twelve months | $6,514,000 | 811 |
| Over one year through three years | $20,939,000 | 727 |
| Over three years through five years | $12,905,000 | 992 |
| Over five years through fifteen years | $74,048,000 | 400 |
| Over fifteen years | $29,258,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,123,000 | 607 |
| 2016-09-30 | Rank | |
| Total debt securities | $167,728,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $17,000 | 1,841 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $19,000 | 1,958 |
| Over five years through fifteen years | $8,646,000 | 1,561 |
| Over fifteen years | $5,689,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,335 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,186,000 | 1,619 |
| Over three months through twelve months | $10,530,000 | 479 |
| Over one year through three years | $23,454,000 | 647 |
| Over three years through five years | $13,878,000 | 924 |
| Over five years through fifteen years | $76,765,000 | 394 |
| Over fifteen years | $26,225,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,717,000 | 545 |
| 2016-06-30 | Rank | |
| Total debt securities | $164,382,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $17,000 | 1,832 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $9,000 | 2,066 |
| Over five years through fifteen years | $9,132,000 | 1,559 |
| Over fifteen years | $5,946,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,322 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 1,254 |
| Over three months through twelve months | $7,650,000 | 613 |
| Over one year through three years | $23,530,000 | 649 |
| Over three years through five years | $20,329,000 | 670 |
| Over five years through fifteen years | $71,173,000 | 429 |
| Over fifteen years | $22,776,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,121,000 | 604 |
| 2016-03-31 | Rank | |
| Total debt securities | $177,796,000 | 825 |
| 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 | 1,716 |
| Over three months through twelve months | $13,000 | 1,859 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,000 | 2,137 |
| Over five years through fifteen years | $9,486,000 | 1,565 |
| Over fifteen years | $6,303,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,208 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,412 |
| Over three months through twelve months | $8,874,000 | 534 |
| Over one year through three years | $25,150,000 | 628 |
| Over three years through five years | $23,657,000 | 621 |
| Over five years through fifteen years | $76,641,000 | 395 |
| Over fifteen years | $24,568,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,586,000 | 550 |
| 2015-12-31 | Rank | |
| Total debt securities | $197,120,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $24,000 | 1,796 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,000 | 2,129 |
| Over five years through fifteen years | $9,752,000 | 1,551 |
| Over fifteen years | $5,161,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,180 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,798,000 | 1,155 |
| Over three months through twelve months | $1,596,000 | 1,785 |
| Over one year through three years | $29,834,000 | 514 |
| Over three years through five years | $36,262,000 | 409 |
| Over five years through fifteen years | $87,347,000 | 348 |
| Over fifteen years | $22,921,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,403,000 | 1,010 |
| 2015-09-30 | Rank | |
| Total debt securities | $203,486,000 | 718 |
| 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 | $26,000 | 1,841 |
| Over one year through three years | $8,000 | 2,089 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $10,258,000 | 1,510 |
| Over fifteen years | $5,596,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,229 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,254 |
| Over three months through twelve months | $5,383,000 | 706 |
| Over one year through three years | $30,298,000 | 493 |
| Over three years through five years | $41,733,000 | 349 |
| Over five years through fifteen years | $86,969,000 | 346 |
| Over fifteen years | $19,262,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,877,000 | 645 |
| 2015-06-30 | Rank | |
| Total debt securities | $205,959,000 | 725 |
| 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 | 1,961 |
| Over three months through twelve months | $20,000 | 1,976 |
| Over one year through three years | $17,000 | 1,946 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $10,626,000 | 1,514 |
| Over fifteen years | $5,804,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,238 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 1,437 |
| Over three months through twelve months | $6,194,000 | 640 |
| Over one year through three years | $27,518,000 | 531 |
| Over three years through five years | $44,446,000 | 321 |
| Over five years through fifteen years | $87,017,000 | 352 |
| Over fifteen years | $21,241,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,766,000 | 631 |
| 2015-03-31 | Rank | |
| Total debt securities | $215,183,000 | 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 | $13,000 | 1,838 |
| Over three months through twelve months | $10,000 | 2,081 |
| Over one year through three years | $26,000 | 1,787 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,297,000 | 1,478 |
| Over fifteen years | $6,140,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,224 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,839,000 | 1,380 |
| Over three months through twelve months | $6,284,000 | 649 |
| Over one year through three years | $27,703,000 | 518 |
| Over three years through five years | $44,149,000 | 327 |
| Over five years through fifteen years | $95,907,000 | 316 |
| Over fifteen years | $20,269,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,123,000 | 616 |
| 2014-12-31 | Rank | |
| Total debt securities | $206,229,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,021 |
| Over three months through twelve months | $22,000 | 1,970 |
| Over one year through three years | $33,000 | 1,679 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,599,000 | 1,486 |
| Over fifteen years | $4,224,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,210 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,407 |
| Over three months through twelve months | $5,495,000 | 717 |
| Over one year through three years | $27,227,000 | 492 |
| Over three years through five years | $38,294,000 | 364 |
| Over five years through fifteen years | $93,150,000 | 316 |
| Over fifteen years | $22,889,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,203,000 | 682 |
| 2014-09-30 | Rank | |
| Total debt securities | $205,736,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $30,000 | 1,981 |
| Over one year through three years | $40,000 | 1,649 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,880,000 | 1,506 |
| Over fifteen years | $4,376,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,185 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,688 |
| Over three months through twelve months | $4,591,000 | 825 |
| Over one year through three years | $23,175,000 | 519 |
| Over three years through five years | $37,101,000 | 367 |
| Over five years through fifteen years | $102,644,000 | 290 |
| Over fifteen years | $19,156,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,693,000 | 807 |
| 2014-06-30 | Rank | |
| Total debt securities | $212,631,000 | 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 | $5,000 | 2,079 |
| Over three months through twelve months | $26,000 | 2,071 |
| Over one year through three years | $48,000 | 1,667 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,571,000 | 1,452 |
| Over fifteen years | $4,660,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,143 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,671 |
| Over three months through twelve months | $3,639,000 | 1,032 |
| Over one year through three years | $21,611,000 | 526 |
| Over three years through five years | $32,074,000 | 427 |
| Over five years through fifteen years | $116,717,000 | 243 |
| Over fifteen years | $19,857,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,372,000 | 1,148 |
| 2014-03-31 | Rank | |
| Total debt securities | $209,418,000 | 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 | $20,000 | 1,962 |
| Over three months through twelve months | $11,000 | 2,255 |
| Over one year through three years | $58,000 | 1,693 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,829,000 | 1,404 |
| Over fifteen years | $4,780,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,588 |
| Over three months through twelve months | $1,906,000 | 1,705 |
| Over one year through three years | $23,020,000 | 484 |
| Over three years through five years | $33,620,000 | 387 |
| Over five years through fifteen years | $114,665,000 | 249 |
| Over fifteen years | $15,888,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 1,199 |
| 2013-12-31 | Rank | |
| Total debt securities | $205,274,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| Over three months through twelve months | $26,000 | 2,086 |
| Over one year through three years | $68,000 | 1,695 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,028,000 | 1,355 |
| Over fifteen years | $4,940,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,255 |
| Over three months through twelve months | $2,534,000 | 1,435 |
| Over one year through three years | $12,948,000 | 845 |
| Over three years through five years | $39,476,000 | 314 |
| Over five years through fifteen years | $111,558,000 | 266 |
| Over fifteen years | $16,686,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,538,000 | 942 |
| 2013-09-30 | Rank | |
| Total debt securities | $206,649,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $33,000 | 2,066 |
| Over one year through three years | $40,000 | 1,855 |
| Over three years through five years | $38,000 | 2,538 |
| Over five years through fifteen years | $13,584,000 | 1,303 |
| Over fifteen years | $5,349,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,470 |
| Over three months through twelve months | $4,778,000 | 910 |
| Over one year through three years | $13,329,000 | 815 |
| Over three years through five years | $34,622,000 | 349 |
| Over five years through fifteen years | $115,433,000 | 256 |
| Over fifteen years | $18,405,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,816,000 | 1,065 |
| 2013-06-30 | Rank | |
| Total debt securities | $206,838,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $28,000 | 2,199 |
| Over one year through three years | $11,000 | 2,092 |
| Over three years through five years | $80,000 | 2,267 |
| Over five years through fifteen years | $14,148,000 | 1,225 |
| Over fifteen years | $5,762,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,464 |
| Over three months through twelve months | $5,052,000 | 915 |
| Over one year through three years | $11,188,000 | 934 |
| Over three years through five years | $33,112,000 | 349 |
| Over five years through fifteen years | $119,851,000 | 247 |
| Over fifteen years | $17,253,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,400,000 | 1,157 |
| 2013-03-31 | Rank | |
| Total debt securities | $179,678,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,086 |
| Over three months through twelve months | $13,000 | 2,453 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $101,000 | 2,040 |
| Over five years through fifteen years | $9,108,000 | 1,668 |
| Over fifteen years | $6,683,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,312 |
| Over three months through twelve months | $3,081,000 | 1,320 |
| Over one year through three years | $11,412,000 | 951 |
| Over three years through five years | $24,952,000 | 467 |
| Over five years through fifteen years | $106,439,000 | 281 |
| Over fifteen years | $16,613,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,331,000 | 1,365 |
| 2012-12-31 | Rank | |
| Total debt securities | $163,599,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,259 |
| Over three months through twelve months | $28,000 | 2,320 |
| Over one year through three years | $6,000 | 2,302 |
| Over three years through five years | $113,000 | 1,860 |
| Over five years through fifteen years | $9,464,000 | 1,637 |
| Over fifteen years | $6,309,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,603 |
| Over three months through twelve months | $1,108,000 | 2,496 |
| Over one year through three years | $7,337,000 | 1,370 |
| Over three years through five years | $15,398,000 | 742 |
| Over five years through fifteen years | $99,929,000 | 285 |
| Over fifteen years | $22,968,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,208 |
| 2012-09-30 | Rank | |
| Total debt securities | $160,740,000 | 947 |
| 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 | $37,000 | 2,311 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $135,000 | 1,754 |
| Over five years through fifteen years | $10,160,000 | 1,683 |
| Over fifteen years | $7,000,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,212 |
| Over three months through twelve months | $774,000 | 2,946 |
| Over one year through three years | $5,997,000 | 1,584 |
| Over three years through five years | $18,112,000 | 632 |
| Over five years through fifteen years | $94,318,000 | 276 |
| Over fifteen years | $22,953,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,194 |
| 2012-06-30 | Rank | |
| Total debt securities | $153,166,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $33,000 | 2,332 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $152,000 | 1,669 |
| Over five years through fifteen years | $5,147,000 | 2,520 |
| Over fifteen years | $7,578,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,318 |
| Over three months through twelve months | $823,000 | 2,974 |
| Over one year through three years | $5,080,000 | 1,827 |
| Over three years through five years | $16,353,000 | 725 |
| Over five years through fifteen years | $91,954,000 | 263 |
| Over fifteen years | $25,017,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 2,318 |
| 2012-03-31 | Rank | |
| Total debt securities | $167,907,000 | 907 |
| 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 | 2,085 |
| Over three months through twelve months | $20,000 | 2,348 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $170,000 | 1,609 |
| Over five years through fifteen years | $4,175,000 | 2,797 |
| Over fifteen years | $8,438,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,228 |
| Over three months through twelve months | $291,000 | 3,888 |
| Over one year through three years | $4,065,000 | 2,145 |
| Over three years through five years | $15,804,000 | 773 |
| Over five years through fifteen years | $93,590,000 | 259 |
| Over fifteen years | $40,952,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,449 |
| 2011-12-31 | Rank | |
| Total debt securities | $161,788,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,071 |
| Over three months through twelve months | $31,000 | 1,959 |
| Over one year through three years | $9,000 | 2,268 |
| Over three years through five years | $188,000 | 1,378 |
| Over five years through fifteen years | $1,100,000 | 3,616 |
| Over fifteen years | $9,183,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,686 |
| Over three months through twelve months | $341,000 | 3,540 |
| Over one year through three years | $3,356,000 | 2,341 |
| Over three years through five years | $12,242,000 | 907 |
| Over five years through fifteen years | $92,462,000 | 226 |
| Over fifteen years | $42,763,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,656 |
| 2011-09-30 | Rank | |
| Total debt securities | $156,125,000 | 919 |
| 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 | $45,000 | 1,873 |
| Over one year through three years | $11,000 | 2,281 |
| Over three years through five years | $115,000 | 1,546 |
| Over five years through fifteen years | $183,000 | 4,176 |
| Over fifteen years | $9,869,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,816,000 | 583 |
| Over three months through twelve months | $180,000 | 3,925 |
| Over one year through three years | $3,900,000 | 2,142 |
| Over three years through five years | $6,705,000 | 1,536 |
| Over five years through fifteen years | $84,860,000 | 247 |
| Over fifteen years | $43,441,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,998,000 | 836 |
| 2011-06-30 | Rank | |
| Total debt securities | $170,679,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $42,000 | 1,997 |
| Over one year through three years | $17,000 | 2,271 |
| Over three years through five years | $40,000 | 1,729 |
| Over five years through fifteen years | $285,000 | 4,060 |
| Over fifteen years | $14,372,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,813 |
| Over three months through twelve months | $981,000 | 2,577 |
| Over one year through three years | $3,068,000 | 2,547 |
| Over three years through five years | $7,863,000 | 1,452 |
| Over five years through fifteen years | $85,725,000 | 243 |
| Over fifteen years | $57,877,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,435 |
| 2011-03-31 | Rank | |
| Total debt securities | $189,978,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,009 |
| Over three months through twelve months | $25,000 | 2,240 |
| Over one year through three years | $171,000 | 1,660 |
| Over three years through five years | $24,000 | 1,953 |
| Over five years through fifteen years | $2,152,000 | 2,918 |
| Over fifteen years | $16,071,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,302 |
| Over three months through twelve months | $1,010,000 | 2,420 |
| Over one year through three years | $3,882,000 | 2,303 |
| Over three years through five years | $8,302,000 | 1,374 |
| Over five years through fifteen years | $93,756,000 | 213 |
| Over fifteen years | $63,739,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 2,161 |
| 2010-12-31 | Rank | |
| Total debt securities | $179,191,000 | 772 |
| 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 | 2,176 |
| Over three months through twelve months | $37,000 | 2,289 |
| Over one year through three years | $36,000 | 2,193 |
| Over three years through five years | $197,000 | 1,642 |
| Over five years through fifteen years | $2,328,000 | 2,690 |
| Over fifteen years | $17,379,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 1,591 |
| Over three months through twelve months | $1,161,000 | 2,244 |
| Over one year through three years | $2,688,000 | 2,755 |
| Over three years through five years | $7,237,000 | 1,437 |
| Over five years through fifteen years | $83,631,000 | 233 |
| Over fifteen years | $62,835,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 1,735 |
| 2010-09-30 | Rank | |
| Total debt securities | $179,276,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $48,000 | 2,250 |
| Over one year through three years | $47,000 | 2,142 |
| Over three years through five years | $184,000 | 1,820 |
| Over five years through fifteen years | $1,521,000 | 2,969 |
| Over fifteen years | $20,379,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 1,690 |
| Over three months through twelve months | $1,157,000 | 2,207 |
| Over one year through three years | $3,165,000 | 2,505 |
| Over three years through five years | $5,420,000 | 1,742 |
| Over five years through fifteen years | $86,338,000 | 214 |
| Over fifteen years | $59,433,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 1,770 |
| 2010-06-30 | Rank | |
| Total debt securities | $177,853,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,574 |
| Over three months through twelve months | $41,000 | 2,452 |
| Over one year through three years | $60,000 | 2,045 |
| Over three years through five years | $202,000 | 1,930 |
| Over five years through fifteen years | $1,620,000 | 2,890 |
| Over fifteen years | $22,081,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,563,000 | 2,027 |
| Over one year through three years | $5,213,000 | 1,928 |
| Over three years through five years | $5,677,000 | 1,705 |
| Over five years through fifteen years | $86,742,000 | 203 |
| Over fifteen years | $54,646,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,619 |
| 2010-03-31 | Rank | |
| Total debt securities | $180,597,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,446 |
| Over three months through twelve months | $18,000 | 2,777 |
| Over one year through three years | $79,000 | 2,041 |
| Over three years through five years | $224,000 | 2,038 |
| Over five years through fifteen years | $1,176,000 | 3,161 |
| Over fifteen years | $23,639,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,670 |
| Over three months through twelve months | $1,408,000 | 2,225 |
| Over one year through three years | $5,034,000 | 1,983 |
| Over three years through five years | $6,860,000 | 1,475 |
| Over five years through fifteen years | $92,826,000 | 185 |
| Over fifteen years | $48,472,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 2,212 |
| 2009-12-31 | Rank | |
| Total debt securities | $176,050,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,880 |
| Over three months through twelve months | $449,000 | 1,702 |
| Over one year through three years | $57,000 | 2,073 |
| Over three years through five years | $287,000 | 1,973 |
| Over five years through fifteen years | $1,226,000 | 3,180 |
| Over fifteen years | $24,852,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,592,000 | 579 |
| Over three months through twelve months | $729,000 | 3,114 |
| Over one year through three years | $6,098,000 | 1,737 |
| Over three years through five years | $8,506,000 | 1,097 |
| Over five years through fifteen years | $87,308,000 | 193 |
| Over fifteen years | $40,876,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,787,000 | 983 |
| 2009-09-30 | Rank | |
| Total debt securities | $170,797,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,733 |
| Over three months through twelve months | $655,000 | 1,454 |
| Over one year through three years | $67,000 | 2,265 |
| Over three years through five years | $306,000 | 2,040 |
| Over five years through fifteen years | $1,302,000 | 3,188 |
| Over fifteen years | $26,027,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,030 |
| Over three months through twelve months | $838,000 | 2,979 |
| Over one year through three years | $6,168,000 | 1,655 |
| Over three years through five years | $7,901,000 | 1,166 |
| Over five years through fifteen years | $89,828,000 | 176 |
| Over fifteen years | $37,116,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,427 |
| 2009-06-30 | Rank | |
| Total debt securities | $154,055,000 | 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 | $10,000 | 2,435 |
| Over three months through twelve months | $956,000 | 1,147 |
| Over one year through three years | $77,000 | 2,528 |
| Over three years through five years | $331,000 | 2,057 |
| Over five years through fifteen years | $1,371,000 | 3,185 |
| Over fifteen years | $27,085,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 1,785 |
| Over three months through twelve months | $1,325,000 | 2,380 |
| Over one year through three years | $3,654,000 | 2,420 |
| Over three years through five years | $5,607,000 | 1,509 |
| Over five years through fifteen years | $80,815,000 | 189 |
| Over fifteen years | $31,527,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,534,000 | 1,691 |
| 2009-03-31 | Rank | |
| Total debt securities | $152,048,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,050 |
| Over three months through twelve months | $444,000 | 1,533 |
| Over one year through three years | $985,000 | 1,425 |
| Over three years through five years | $361,000 | 2,005 |
| Over five years through fifteen years | $1,444,000 | 3,239 |
| Over fifteen years | $29,090,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,817,000 | 691 |
| Over three months through twelve months | $1,823,000 | 1,986 |
| Over one year through three years | $3,709,000 | 2,338 |
| Over three years through five years | $5,513,000 | 1,521 |
| Over five years through fifteen years | $83,034,000 | 183 |
| Over fifteen years | $19,767,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,089,000 | 919 |
| 2008-12-31 | Rank | |
| Total debt securities | $157,616,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,821 |
| Over three months through twelve months | $354,000 | 1,675 |
| Over one year through three years | $1,204,000 | 1,320 |
| Over three years through five years | $124,000 | 2,519 |
| Over five years through fifteen years | $1,816,000 | 2,998 |
| Over fifteen years | $30,356,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,569 |
| Over three months through twelve months | $1,887,000 | 2,153 |
| Over one year through three years | $4,038,000 | 2,203 |
| Over three years through five years | $4,727,000 | 1,826 |
| Over five years through fifteen years | $88,817,000 | 173 |
| Over fifteen years | $22,218,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 1,608 |
| 2008-09-30 | Rank | |
| Total debt securities | $160,654,000 | 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 | $62,000 | 1,950 |
| Over three months through twelve months | $242,000 | 1,838 |
| Over one year through three years | $1,331,000 | 1,232 |
| Over three years through five years | $365,000 | 1,943 |
| Over five years through fifteen years | $1,896,000 | 2,919 |
| Over fifteen years | $30,023,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,375 |
| Over three months through twelve months | $3,371,000 | 1,354 |
| Over one year through three years | $3,370,000 | 2,459 |
| Over three years through five years | $5,074,000 | 1,738 |
| Over five years through fifteen years | $91,614,000 | 162 |
| Over fifteen years | $20,694,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,229,000 | 1,203 |
| 2008-06-30 | Rank | |
| Total debt securities | $163,979,000 | 714 |
| 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 | $341,000 | 1,654 |
| Over one year through three years | $1,417,000 | 1,181 |
| Over three years through five years | $378,000 | 1,812 |
| Over five years through fifteen years | $1,964,000 | 2,874 |
| Over fifteen years | $28,153,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,632 |
| Over three months through twelve months | $5,023,000 | 1,012 |
| Over one year through three years | $4,265,000 | 2,133 |
| Over three years through five years | $4,716,000 | 1,868 |
| Over five years through fifteen years | $93,470,000 | 166 |
| Over fifteen years | $22,195,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,361,000 | 1,092 |
| 2008-03-31 | Rank | |
| Total debt securities | $154,734,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,219 |
| Over three months through twelve months | $303,000 | 1,819 |
| Over one year through three years | $1,596,000 | 1,117 |
| Over three years through five years | $416,000 | 1,712 |
| Over five years through fifteen years | $2,106,000 | 2,669 |
| Over fifteen years | $15,452,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,524 |
| Over three months through twelve months | $6,330,000 | 950 |
| Over one year through three years | $4,621,000 | 2,102 |
| Over three years through five years | $4,435,000 | 1,916 |
| Over five years through fifteen years | $94,409,000 | 175 |
| Over fifteen years | $23,491,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,143,000 | 1,169 |
| 2007-12-31 | Rank | |
| Total debt securities | $149,817,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,522 |
| Over three months through twelve months | $647,000 | 1,347 |
| Over one year through three years | $1,885,000 | 1,010 |
| Over three years through five years | $580,000 | 1,435 |
| Over five years through fifteen years | $2,271,000 | 2,316 |
| Over fifteen years | $7,786,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,903 |
| Over three months through twelve months | $11,170,000 | 722 |
| Over one year through three years | $5,397,000 | 2,379 |
| Over three years through five years | $4,381,000 | 2,057 |
| Over five years through fifteen years | $91,509,000 | 171 |
| Over fifteen years | $23,047,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,887,000 | 1,014 |
| 2007-09-30 | Rank | |
| Total debt securities | $141,979,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $607,000 | 1,441 |
| Over one year through three years | $2,090,000 | 911 |
| Over three years through five years | $590,000 | 1,549 |
| Over five years through fifteen years | $2,354,000 | 2,136 |
| Over fifteen years | $4,674,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,871 |
| Over three months through twelve months | $4,078,000 | 2,104 |
| Over one year through three years | $13,032,000 | 1,165 |
| Over three years through five years | $4,252,000 | 2,284 |
| Over five years through fifteen years | $88,292,000 | 183 |
| Over fifteen years | $21,329,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 2,340 |
| 2007-06-30 | Rank | |
| Total debt securities | $137,374,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $723,000 | 1,224 |
| Over one year through three years | $2,212,000 | 827 |
| Over three years through five years | $601,000 | 1,822 |
| Over five years through fifteen years | $2,456,000 | 2,033 |
| Over fifteen years | $4,942,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 2,331 |
| Over three months through twelve months | $1,803,000 | 3,825 |
| Over one year through three years | $14,741,000 | 1,077 |
| Over three years through five years | $3,510,000 | 2,649 |
| Over five years through fifteen years | $84,836,000 | 191 |
| Over fifteen years | $19,714,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,264,000 | 2,759 |
| 2007-03-31 | Rank | |
| Total debt securities | $104,723,000 | 1,136 |
| 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 | 1,727 |
| Over three months through twelve months | $104,000 | 2,243 |
| Over one year through three years | $1,901,000 | 935 |
| Over three years through five years | $1,701,000 | 1,158 |
| Over five years through fifteen years | $1,573,000 | 2,450 |
| Over fifteen years | $5,239,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $516,000 | 4,006 |
| Over three months through twelve months | $3,483,000 | 2,480 |
| Over one year through three years | $15,504,000 | 1,079 |
| Over three years through five years | $2,518,000 | 3,288 |
| Over five years through fifteen years | $65,020,000 | 255 |
| Over fifteen years | $7,075,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 2,862 |
| 2006-12-31 | Rank | |
| Total debt securities | $133,364,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,282 |
| Over three months through twelve months | $198,000 | 1,783 |
| Over one year through three years | $1,653,000 | 1,045 |
| Over three years through five years | $1,945,000 | 1,172 |
| Over five years through fifteen years | $1,821,000 | 2,343 |
| Over fifteen years | $4,327,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,143 |
| Over three months through twelve months | $2,978,000 | 2,830 |
| Over one year through three years | $24,114,000 | 697 |
| Over three years through five years | $25,683,000 | 346 |
| Over five years through fifteen years | $63,901,000 | 254 |
| Over fifteen years | $6,577,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 3,321 |
| 2006-09-30 | Rank | |
| Total debt securities | $130,644,000 | 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 | 2,720 |
| Over three months through twelve months | $141,000 | 1,805 |
| Over one year through three years | $1,339,000 | 1,219 |
| Over three years through five years | $2,043,000 | 1,220 |
| Over five years through fifteen years | $2,494,000 | 2,067 |
| Over fifteen years | $4,524,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,447 |
| Over three months through twelve months | $2,469,000 | 3,140 |
| Over one year through three years | $23,536,000 | 784 |
| Over three years through five years | $24,359,000 | 381 |
| Over five years through fifteen years | $63,008,000 | 263 |
| Over fifteen years | $6,629,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 3,656 |
| 2006-06-30 | Rank | |
| Total debt securities | $121,708,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $137,000 | 1,826 |
| Over one year through three years | $1,444,000 | 1,201 |
| Over three years through five years | $2,157,000 | 1,206 |
| Over five years through fifteen years | $2,651,000 | 2,035 |
| Over fifteen years | $2,122,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,815 |
| Over three months through twelve months | $1,766,000 | 3,882 |
| Over one year through three years | $24,981,000 | 759 |
| Over three years through five years | $24,559,000 | 383 |
| Over five years through fifteen years | $59,910,000 | 259 |
| Over fifteen years | $851,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 3,477 |
| 2006-03-31 | Rank | |
| Total debt securities | $120,321,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,610 |
| Over three months through twelve months | $43,000 | 2,314 |
| Over one year through three years | $1,462,000 | 1,188 |
| Over three years through five years | $2,403,000 | 1,156 |
| Over five years through fifteen years | $2,686,000 | 2,067 |
| Over fifteen years | $1,358,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,605 |
| Over three months through twelve months | $2,366,000 | 3,267 |
| Over one year through three years | $21,365,000 | 961 |
| Over three years through five years | $27,079,000 | 350 |
| Over five years through fifteen years | $60,363,000 | 261 |
| Over fifteen years | $769,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 3,556 |
| 2005-12-31 | Rank | |
| Total debt securities | $124,934,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,229 |
| Over three months through twelve months | $175,000 | 1,697 |
| Over one year through three years | $1,194,000 | 1,265 |
| Over three years through five years | $2,897,000 | 1,037 |
| Over five years through fifteen years | $2,889,000 | 2,025 |
| Over fifteen years | $412,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,465 |
| Over three months through twelve months | $2,366,000 | 3,197 |
| Over one year through three years | $16,066,000 | 1,324 |
| Over three years through five years | $25,517,000 | 382 |
| Over five years through fifteen years | $71,321,000 | 217 |
| Over fifteen years | $790,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 2,869 |
| 2005-09-30 | Rank | |
| Total debt securities | $127,094,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $214,000 | 1,605 |
| Over one year through three years | $1,036,000 | 1,357 |
| Over three years through five years | $3,423,000 | 930 |
| Over five years through fifteen years | $3,274,000 | 1,938 |
| Over fifteen years | $446,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,169 |
| Over three months through twelve months | $2,833,000 | 2,513 |
| Over one year through three years | $8,783,000 | 2,333 |
| Over three years through five years | $29,720,000 | 343 |
| Over five years through fifteen years | $73,842,000 | 199 |
| Over fifteen years | $2,018,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,339,000 | 2,255 |
| 2005-06-30 | Rank | |
| Total debt securities | $138,064,000 | 873 |
| 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 | 2,308 |
| Over three months through twelve months | $221,000 | 1,622 |
| Over one year through three years | $1,180,000 | 1,159 |
| Over three years through five years | $3,821,000 | 861 |
| Over five years through fifteen years | $3,590,000 | 1,995 |
| Over fifteen years | $502,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,700 |
| Over three months through twelve months | $2,456,000 | 2,656 |
| Over one year through three years | $9,613,000 | 2,121 |
| Over three years through five years | $32,784,000 | 323 |
| Over five years through fifteen years | $80,348,000 | 175 |
| Over fifteen years | $2,566,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 2,509 |
| 2005-03-31 | Rank | |
| Total debt securities | $132,775,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,520 |
| Over three months through twelve months | $54,000 | 2,215 |
| Over one year through three years | $186,000 | 2,159 |
| Over three years through five years | $3,570,000 | 885 |
| Over five years through fifteen years | $4,251,000 | 1,914 |
| Over fifteen years | $567,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,397 |
| Over three months through twelve months | $3,341,000 | 2,006 |
| Over one year through three years | $8,838,000 | 2,240 |
| Over three years through five years | $29,240,000 | 406 |
| Over five years through fifteen years | $79,254,000 | 187 |
| Over fifteen years | $2,758,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 2,252 |
| 2004-12-31 | Rank | |
| Total debt securities | $133,973,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,260 |
| Over three months through twelve months | $263,000 | 1,602 |
| Over one year through three years | $209,000 | 1,850 |
| Over three years through five years | $3,301,000 | 925 |
| Over five years through fifteen years | $5,213,000 | 1,737 |
| Over fifteen years | $654,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 1,976 |
| Over three months through twelve months | $2,863,000 | 2,119 |
| Over one year through three years | $7,150,000 | 2,564 |
| Over three years through five years | $24,905,000 | 483 |
| Over five years through fifteen years | $85,584,000 | 175 |
| Over fifteen years | $2,229,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,435,000 | 1,939 |
| 2004-09-30 | Rank | |
| Total debt securities | $135,539,000 | 918 |
| 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 | 2,838 |
| Over three months through twelve months | $330,000 | 1,474 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $2,879,000 | 1,022 |
| Over five years through fifteen years | $6,702,000 | 1,500 |
| Over fifteen years | $725,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,337 |
| Over three months through twelve months | $2,922,000 | 1,890 |
| Over one year through three years | $7,631,000 | 2,376 |
| Over three years through five years | $24,353,000 | 518 |
| Over five years through fifteen years | $86,257,000 | 180 |
| Over fifteen years | $3,228,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 2,108 |
| 2004-06-30 | Rank | |
| Total debt securities | $134,456,000 | 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 | $39,000 | 2,275 |
| Over three months through twelve months | $314,000 | 1,517 |
| Over one year through three years | $8,000 | 2,767 |
| Over three years through five years | $3,246,000 | 957 |
| Over five years through fifteen years | $7,151,000 | 1,458 |
| Over fifteen years | $806,000 | 1,934 |
| 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 | $1,487,000 | 2,017 |
| Over three months through twelve months | $2,624,000 | 2,012 |
| Over one year through three years | $7,494,000 | 2,327 |
| Over three years through five years | $24,284,000 | 551 |
| Over five years through fifteen years | $83,193,000 | 190 |
| Over fifteen years | $3,810,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,112,000 | 1,817 |
| 2004-03-31 | Rank | |
| Total debt securities | $136,141,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,506 |
| Over three months through twelve months | $90,000 | 2,060 |
| Over one year through three years | $10,000 | 2,581 |
| Over three years through five years | $3,673,000 | 846 |
| Over five years through fifteen years | $8,632,000 | 1,299 |
| Over fifteen years | $978,000 | 1,874 |
| 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 | $756,000 | 3,327 |
| Over three months through twelve months | $3,640,000 | 1,571 |
| Over one year through three years | $7,539,000 | 2,182 |
| Over three years through five years | $20,326,000 | 645 |
| Over five years through fifteen years | $85,647,000 | 178 |
| Over fifteen years | $4,542,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,399,000 | 1,864 |
| 2003-12-31 | Rank | |
| Total debt securities | $122,472,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,447 |
| Over three months through twelve months | $383,000 | 1,435 |
| Over one year through three years | $15,000 | 2,453 |
| Over three years through five years | $2,944,000 | 973 |
| Over five years through fifteen years | $10,318,000 | 1,118 |
| Over fifteen years | $1,115,000 | 1,849 |
| 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 | $1,607,000 | 2,155 |
| Over three months through twelve months | $2,705,000 | 2,153 |
| Over one year through three years | $8,434,000 | 2,035 |
| Over three years through five years | $20,819,000 | 643 |
| Over five years through fifteen years | $69,591,000 | 232 |
| Over fifteen years | $4,494,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,983 |
| 2003-09-30 | Rank | |
| Total debt securities | $118,320,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $506,000 | 1,248 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $2,441,000 | 1,027 |
| Over five years through fifteen years | $12,419,000 | 938 |
| Over fifteen years | $1,339,000 | 1,821 |
| 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 | $501,000 | 3,902 |
| Over three months through twelve months | $3,431,000 | 1,750 |
| Over one year through three years | $9,069,000 | 1,812 |
| Over three years through five years | $13,942,000 | 973 |
| Over five years through fifteen years | $69,887,000 | 236 |
| Over fifteen years | $4,779,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 2,188 |
| 2003-06-30 | Rank | |
| Total debt securities | $121,949,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,453 |
| Over three months through twelve months | $547,000 | 1,260 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $2,767,000 | 905 |
| Over five years through fifteen years | $15,821,000 | 728 |
| Over fifteen years | $1,911,000 | 1,702 |
| 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 | $704,000 | 3,249 |
| Over three months through twelve months | $2,548,000 | 2,389 |
| Over one year through three years | $10,602,000 | 1,542 |
| Over three years through five years | $15,595,000 | 782 |
| Over five years through fifteen years | $67,140,000 | 230 |
| Over fifteen years | $4,245,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 2,534 |
| 2003-03-31 | Rank | |
| Total debt securities | $115,951,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,350 |
| Over three months through twelve months | $144,000 | 2,021 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $926,000 | 1,741 |
| Over five years through fifteen years | $16,582,000 | 641 |
| Over fifteen years | $2,491,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,894 |
| Over three months through twelve months | $2,707,000 | 2,216 |
| Over one year through three years | $12,143,000 | 1,433 |
| Over three years through five years | $16,823,000 | 693 |
| Over five years through fifteen years | $57,761,000 | 245 |
| Over fifteen years | $3,831,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 1,903 |
| 2002-12-31 | Rank | |
| Total debt securities | $113,223,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,274 |
| Over three months through twelve months | $731,000 | 1,228 |
| Over one year through three years | $13,000 | 2,338 |
| Over three years through five years | $1,043,000 | 1,395 |
| Over five years through fifteen years | $16,229,000 | 582 |
| Over fifteen years | $3,048,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $308,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,567 |
| Over three months through twelve months | $3,350,000 | 1,783 |
| Over one year through three years | $13,724,000 | 1,327 |
| Over three years through five years | $15,528,000 | 752 |
| Over five years through fifteen years | $52,444,000 | 259 |
| Over fifteen years | $5,500,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,958 |
| 2001-12-31 | Rank | |
| Total debt securities | $94,863,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 1,066 |
| Over three months through twelve months | $286,000 | 1,826 |
| Over one year through three years | $9,000 | 2,697 |
| Over three years through five years | $48,000 | 2,357 |
| Over five years through fifteen years | $10,257,000 | 577 |
| Over fifteen years | $6,606,000 | 1,126 |
| 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 | $439,000 | 4,198 |
| Over three months through twelve months | $1,431,000 | 3,107 |
| Over one year through three years | $7,843,000 | 1,990 |
| Over three years through five years | $12,351,000 | 975 |
| Over five years through fifteen years | $47,497,000 | 284 |
| Over fifteen years | $7,125,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 3,381 |
| 2000-12-31 | Rank | |
| Total debt securities | $78,979,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,771 |
| Over three months through twelve months | $661,000 | 1,521 |
| Over one year through three years | $19,000 | 2,672 |
| Over three years through five years | $32,000 | 2,236 |
| Over five years through fifteen years | $632,000 | 2,538 |
| Over fifteen years | $3,177,000 | 1,281 |
| 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 | $697,000 | 3,716 |
| Over three months through twelve months | $1,944,000 | 3,338 |
| Over one year through three years | $7,921,000 | 2,318 |
| Over three years through five years | $11,283,000 | 1,163 |
| Over five years through fifteen years | $46,585,000 | 313 |
| Over fifteen years | $6,019,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 3,444 |
| 1999-12-31 | Rank | |
| Total debt securities | $77,095,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 1,068 |
| Over three months through twelve months | $408,000 | 2,186 |
| Over one year through three years | $73,000 | 2,303 |
| Over three years through five years | $17,000 | 2,850 |
| Over five years through fifteen years | $862,000 | 2,455 |
| Over fifteen years | $2,802,000 | 1,380 |
| 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 | $218,000 | 5,257 |
| Over three months through twelve months | $385,000 | 5,950 |
| Over one year through three years | $5,725,000 | 2,826 |
| Over three years through five years | $10,028,000 | 1,532 |
| Over five years through fifteen years | $48,539,000 | 349 |
| Over fifteen years | $7,313,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 5,241 |
| 1998-12-31 | Rank | |
| Total debt securities | $67,813,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 1,125 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $714,000 | 1,208 |
| Over three years through five years | $85,000 | 2,659 |
| Over five years through fifteen years | $1,138,000 | 2,169 |
| Over fifteen years | $2,303,000 | 1,366 |
| 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 | $1,500,000 | 3,086 |
| Over three months through twelve months | $2,684,000 | 2,858 |
| Over one year through three years | $5,919,000 | 2,624 |
| Over three years through five years | $10,072,000 | 1,338 |
| Over five years through fifteen years | $38,207,000 | 436 |
| Over fifteen years | $4,194,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,696,000 | 3,227 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,296,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 1,162 |
| Over three months through twelve months | $424,000 | 2,564 |
| Over one year through three years | $889,000 | 1,212 |
| Over three years through five years | $256,000 | 2,134 |
| Over five years through fifteen years | $1,055,000 | 2,146 |
| Over fifteen years | $806,000 | 1,658 |
| 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 | $1,330,000 | 3,629 |
| Over three months through twelve months | $6,563,000 | 1,623 |
| Over one year through three years | $10,098,000 | 1,987 |
| Over three years through five years | $9,232,000 | 1,325 |
| Over five years through fifteen years | $26,672,000 | 553 |
| Over fifteen years | $996,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,832,000 | 2,049 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,597,000 | 1,851 |
| 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 | $7,513,000 | 2,199 |
| 1995-12-31 | Rank | |
| Total debt securities | $68,058,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,657,000 | 3,168 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,327,000 | 1,957 |
| 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 | $5,194,000 | 3,471 |
| 1993-12-31 | Rank | |
| Total debt securities | $71,563,000 | 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 | 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 | $5,487,000 | 3,597 |
| 1992-12-31 | Rank | |
| Total debt securities | $53,628,000 | 2,473 |
| 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 | $5,633,000 | 3,605 |