Home > Oakworth Capital Bank > Total Debt Securities
Oakworth Capital Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $143,948,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $253,000 | 641 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $19,047,000 | 768 |
| Over fifteen years | $11,274,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,719,000 | 906 |
| Over three years | $5,133,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $4,080,000 | 1,513 |
| Over three months through twelve months | $10,755,000 | 880 |
| Over one year through three years | $19,852,000 | 1,138 |
| Over three years through five years | $7,087,000 | 1,817 |
| Over five years through fifteen years | $41,820,000 | 899 |
| Over fifteen years | $20,928,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,835,000 | 1,132 |
| 2023-09-30 | Rank | |
| Total debt securities | $137,907,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $253,000 | 566 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $19,185,000 | 757 |
| Over fifteen years | $10,851,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,704,000 | 872 |
| Over three years | $5,148,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $5,289,000 | 1,268 |
| Over three months through twelve months | $4,481,000 | 1,598 |
| Over one year through three years | $21,621,000 | 1,058 |
| Over three years through five years | $10,351,000 | 1,487 |
| Over five years through fifteen years | $39,308,000 | 932 |
| Over fifteen years | $17,716,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,770,000 | 1,224 |
| 2023-06-30 | Rank | |
| Total debt securities | $135,432,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $255,000 | 568 |
| Over three years through five years | $14,000 | 2,227 |
| Over five years through fifteen years | $18,910,000 | 807 |
| Over fifteen years | $9,698,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,800,000 | 850 |
| Over three years | $1,984,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,577 |
| Over three months through twelve months | $5,882,000 | 1,314 |
| Over one year through three years | $19,966,000 | 1,113 |
| Over three years through five years | $14,374,000 | 1,217 |
| Over five years through fifteen years | $39,518,000 | 1,000 |
| Over fifteen years | $20,308,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,605,000 | 1,453 |
| 2023-03-31 | Rank | |
| Total debt securities | $136,233,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $266,000 | 547 |
| Over three years through five years | $15,000 | 2,116 |
| Over five years through fifteen years | $17,816,000 | 899 |
| Over fifteen years | $7,842,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,922,000 | 793 |
| Over three years | $2,062,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $4,412,000 | 1,313 |
| Over three months through twelve months | $6,020,000 | 1,230 |
| Over one year through three years | $20,625,000 | 1,137 |
| Over three years through five years | $13,857,000 | 1,351 |
| Over five years through fifteen years | $40,573,000 | 1,047 |
| Over fifteen years | $18,823,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,432,000 | 1,046 |
| 2022-12-31 | Rank | |
| Total debt securities | $132,050,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $270,000 | 504 |
| Over three years through five years | $17,000 | 2,049 |
| Over five years through fifteen years | $18,254,000 | 904 |
| Over fifteen years | $7,809,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,060,000 | 822 |
| Over three years | $2,053,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $290,000 | 2,852 |
| Over three months through twelve months | $9,821,000 | 810 |
| Over one year through three years | $17,337,000 | 1,341 |
| Over three years through five years | $16,226,000 | 1,192 |
| Over five years through fifteen years | $40,458,000 | 1,090 |
| Over fifteen years | $15,455,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,111,000 | 979 |
| 2022-09-30 | Rank | |
| Total debt securities | $130,722,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $245,000 | 497 |
| Over three years through five years | $48,000 | 1,890 |
| Over five years through fifteen years | $18,800,000 | 891 |
| Over fifteen years | $7,661,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,174,000 | 859 |
| Over three years | $2,095,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,899,000 | 1,226 |
| Over one year through three years | $19,390,000 | 1,216 |
| Over three years through five years | $17,697,000 | 1,136 |
| Over five years through fifteen years | $39,864,000 | 1,118 |
| Over fifteen years | $15,849,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,899,000 | 1,439 |
| 2022-06-30 | Rank | |
| Total debt securities | $130,092,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $271,000 | 517 |
| Over three years through five years | $55,000 | 1,822 |
| Over five years through fifteen years | $20,474,000 | 881 |
| Over fifteen years | $5,192,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,384,000 | 957 |
| Over three years | $3,913,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,637 |
| Over three months through twelve months | $4,189,000 | 1,222 |
| Over one year through three years | $20,459,000 | 1,082 |
| Over three years through five years | $13,040,000 | 1,481 |
| Over five years through fifteen years | $40,398,000 | 1,152 |
| Over fifteen years | $17,316,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 1,382 |
| 2022-03-31 | Rank | |
| Total debt securities | $135,970,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $283,000 | 548 |
| Over three years through five years | $64,000 | 1,740 |
| Over five years through fifteen years | $21,698,000 | 856 |
| Over fifteen years | $894,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,178,000 | 1,095 |
| Over three years | $3,192,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,085 |
| Over three months through twelve months | $691,000 | 2,557 |
| Over one year through three years | $24,159,000 | 772 |
| Over three years through five years | $13,275,000 | 1,383 |
| Over five years through fifteen years | $42,064,000 | 1,147 |
| Over fifteen years | $20,472,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,691,000 | 1,112 |
| 2021-12-31 | Rank | |
| Total debt securities | $105,503,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $371,000 | 904 |
| Over five years through fifteen years | $3,280,000 | 2,270 |
| Over fifteen years | $1,031,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,239 |
| Over three years | $3,613,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,306 |
| Over three months through twelve months | $5,421,000 | 770 |
| Over one year through three years | $9,075,000 | 1,203 |
| Over three years through five years | $14,018,000 | 1,208 |
| Over five years through fifteen years | $45,336,000 | 1,115 |
| Over fifteen years | $22,083,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,313,000 | 929 |
| 2021-09-30 | Rank | |
| Total debt securities | $88,822,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $396,000 | 821 |
| Over five years through fifteen years | $3,532,000 | 2,248 |
| Over fifteen years | $1,126,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,254 |
| Over three years | $3,747,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,515 |
| Over three months through twelve months | $5,433,000 | 790 |
| Over one year through three years | $3,091,000 | 2,068 |
| Over three years through five years | $1,614,000 | 3,143 |
| Over five years through fifteen years | $46,108,000 | 1,076 |
| Over fifteen years | $22,647,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,054,000 | 958 |
| 2021-06-30 | Rank | |
| Total debt securities | $87,004,000 | 1,800 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $405,000 | 850 |
| Over five years through fifteen years | $2,789,000 | 2,409 |
| Over fifteen years | $2,281,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,242 |
| Over three years | $3,899,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,900 |
| Over three months through twelve months | $5,340,000 | 831 |
| Over one year through three years | $3,503,000 | 1,884 |
| Over three years through five years | $2,093,000 | 2,852 |
| Over five years through fifteen years | $46,160,000 | 1,035 |
| Over fifteen years | $19,722,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,641,000 | 1,060 |
| 2021-03-31 | Rank | |
| Total debt securities | $83,631,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $492,000 | 813 |
| Over five years through fifteen years | $3,099,000 | 2,283 |
| Over fifteen years | $1,423,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,213 |
| Over three years | $4,144,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,058 |
| Over three months through twelve months | $600,000 | 2,667 |
| Over one year through three years | $7,991,000 | 1,066 |
| Over three years through five years | $2,679,000 | 2,406 |
| Over five years through fifteen years | $42,335,000 | 980 |
| Over fifteen years | $18,873,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 1,951 |
| 2020-12-31 | Rank | |
| Total debt securities | $79,533,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $616,000 | 726 |
| Over five years through fifteen years | $3,423,000 | 2,167 |
| Over fifteen years | $937,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,304 |
| Over three years | $4,369,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,185 |
| Over three months through twelve months | $1,043,000 | 2,169 |
| Over one year through three years | $7,842,000 | 1,117 |
| Over three years through five years | $3,093,000 | 2,072 |
| Over five years through fifteen years | $40,871,000 | 873 |
| Over fifteen years | $15,589,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 1,919 |
| 2020-09-30 | Rank | |
| Total debt securities | $76,432,000 | 1,627 |
| 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 | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $667,000 | 695 |
| Over five years through fifteen years | $3,876,000 | 2,070 |
| Over fifteen years | $3,720,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,562 |
| Over three years | $5,077,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,827,000 | 1,696 |
| Over one year through three years | $7,348,000 | 1,172 |
| Over three years through five years | $3,638,000 | 1,803 |
| Over five years through fifteen years | $36,402,000 | 878 |
| Over fifteen years | $13,771,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,179 |
| 2020-06-30 | Rank | |
| Total debt securities | $75,982,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $731,000 | 731 |
| Over five years through fifteen years | $4,220,000 | 1,997 |
| Over fifteen years | $3,468,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,407 |
| Over three years | $5,192,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,734 |
| Over three months through twelve months | $1,389,000 | 2,048 |
| Over one year through three years | $7,509,000 | 1,181 |
| Over three years through five years | $4,251,000 | 1,554 |
| Over five years through fifteen years | $33,934,000 | 851 |
| Over fifteen years | $14,372,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,196 |
| 2020-03-31 | Rank | |
| Total debt securities | $65,375,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $758,000 | 773 |
| Over five years through fifteen years | $4,494,000 | 1,963 |
| Over fifteen years | $3,696,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,236 |
| Over three years | $4,520,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,925 |
| Over three months through twelve months | $512,000 | 3,010 |
| Over one year through three years | $2,035,000 | 2,640 |
| Over three years through five years | $4,762,000 | 1,426 |
| Over five years through fifteen years | $31,719,000 | 834 |
| Over fifteen years | $11,889,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,919 |
| 2019-12-31 | Rank | |
| Total debt securities | $61,021,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,263,000 | 1,984 |
| Over fifteen years | $2,505,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,131 |
| Over three years | $4,698,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,411 |
| Over three months through twelve months | $327,000 | 3,379 |
| Over one year through three years | $1,374,000 | 3,109 |
| Over three years through five years | $4,631,000 | 1,565 |
| Over five years through fifteen years | $32,907,000 | 795 |
| Over fifteen years | $9,532,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,468 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,999,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,714,000 | 2,133 |
| Over fifteen years | $2,610,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,292 |
| Over three years | $5,346,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,304 |
| Over three months through twelve months | $500,000 | 3,119 |
| Over one year through three years | $1,676,000 | 3,090 |
| Over three years through five years | $4,612,000 | 1,631 |
| Over five years through fifteen years | $32,743,000 | 797 |
| Over fifteen years | $6,153,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,156 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,880,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,878,000 | 2,124 |
| Over fifteen years | $1,195,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,173 |
| Over three years | $5,358,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,611 |
| Over three months through twelve months | $717,000 | 2,979 |
| Over one year through three years | $1,929,000 | 3,069 |
| Over three years through five years | $4,783,000 | 1,685 |
| Over five years through fifteen years | $33,755,000 | 790 |
| Over fifteen years | $4,780,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,234 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,881,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,020,000 | 2,122 |
| Over fifteen years | $1,230,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $4,053,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,986 |
| Over three months through twelve months | $469,000 | 3,397 |
| Over one year through three years | $2,219,000 | 2,953 |
| Over three years through five years | $3,899,000 | 2,028 |
| Over five years through fifteen years | $32,379,000 | 848 |
| Over fifteen years | $4,136,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,132 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,558,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,103,000 | 2,116 |
| Over fifteen years | $1,239,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,986,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $775,000 | 3,031 |
| Over one year through three years | $2,661,000 | 2,799 |
| Over three years through five years | $3,706,000 | 2,174 |
| Over five years through fifteen years | $32,818,000 | 853 |
| Over fifteen years | $3,270,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,265 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,051,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,227,000 | 2,102 |
| Over fifteen years | $1,255,000 | 2,106 |
| 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 | $505,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,078 |
| Over three months through twelve months | $483,000 | 3,388 |
| Over one year through three years | $1,750,000 | 3,350 |
| Over three years through five years | $3,902,000 | 2,165 |
| Over five years through fifteen years | $32,371,000 | 881 |
| Over fifteen years | $2,108,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 3,138 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,264,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,751,000 | 2,280 |
| Over fifteen years | $2,039,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,665 |
| Over three months through twelve months | $939,000 | 2,871 |
| Over one year through three years | $1,217,000 | 3,705 |
| Over three years through five years | $3,763,000 | 2,291 |
| Over five years through fifteen years | $32,696,000 | 888 |
| Over fifteen years | $1,829,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,116 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,023,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,040,000 | 2,751 |
| Over fifteen years | $2,120,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $482,000 | 3,430 |
| Over one year through three years | $1,545,000 | 3,517 |
| Over three years through five years | $3,614,000 | 2,342 |
| Over five years through fifteen years | $32,376,000 | 919 |
| Over fifteen years | $1,846,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,615 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,863,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,164,000 | 2,726 |
| Over fifteen years | $2,238,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,208 |
| Over three months through twelve months | $1,176,000 | 2,583 |
| Over one year through three years | $2,261,000 | 3,156 |
| Over three years through five years | $3,335,000 | 2,465 |
| Over five years through fifteen years | $36,891,000 | 834 |
| Over fifteen years | $2,413,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,631 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,925,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,756,000 | 2,883 |
| Over fifteen years | $2,358,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,210 |
| Over three months through twelve months | $216,000 | 3,791 |
| Over one year through three years | $2,486,000 | 3,045 |
| Over three years through five years | $4,001,000 | 2,293 |
| Over five years through fifteen years | $38,370,000 | 829 |
| Over fifteen years | $2,469,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,643 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,111,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,838,000 | 2,857 |
| Over fifteen years | $2,484,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,006 |
| Over three months through twelve months | $738,000 | 3,097 |
| Over one year through three years | $2,058,000 | 3,287 |
| Over three years through five years | $3,887,000 | 2,382 |
| Over five years through fifteen years | $35,556,000 | 905 |
| Over fifteen years | $2,057,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,817 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,610,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,362,000 | 3,114 |
| Over fifteen years | $2,062,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,030 |
| Over three months through twelve months | $996,000 | 2,767 |
| Over one year through three years | $1,747,000 | 3,502 |
| Over three years through five years | $4,439,000 | 2,234 |
| Over five years through fifteen years | $32,819,000 | 976 |
| Over fifteen years | $784,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,693 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,270,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $381,000 | 3,669 |
| Over fifteen years | $2,108,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,575 |
| Over three months through twelve months | $1,217,000 | 2,417 |
| Over one year through three years | $1,475,000 | 3,690 |
| Over three years through five years | $3,713,000 | 2,450 |
| Over five years through fifteen years | $31,544,000 | 1,014 |
| Over fifteen years | $1,083,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,281 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,683,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $19,000 | 1,958 |
| Over five years through fifteen years | $765,000 | 3,454 |
| Over fifteen years | $2,342,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,607 |
| Over three months through twelve months | $1,419,000 | 2,124 |
| Over one year through three years | $1,233,000 | 3,836 |
| Over three years through five years | $2,874,000 | 2,795 |
| Over five years through fifteen years | $30,789,000 | 1,042 |
| Over fifteen years | $1,542,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 2,095 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,315,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $22,000 | 1,995 |
| Over five years through fifteen years | $825,000 | 3,479 |
| Over fifteen years | $2,468,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,159 |
| Over three months through twelve months | $1,173,000 | 2,290 |
| Over one year through three years | $1,375,000 | 3,759 |
| Over three years through five years | $2,466,000 | 3,091 |
| Over five years through fifteen years | $31,176,000 | 1,047 |
| Over fifteen years | $699,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 1,954 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,257,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $255,000 | 1,084 |
| Over three years through five years | $24,000 | 2,004 |
| Over five years through fifteen years | $876,000 | 3,496 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,920 |
| Over three months through twelve months | $1,887,000 | 1,748 |
| Over one year through three years | $1,595,000 | 3,615 |
| Over three years through five years | $2,373,000 | 3,220 |
| Over five years through fifteen years | $31,829,000 | 1,061 |
| Over fifteen years | $997,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 1,855 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,058,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $294,000 | 1,092 |
| Over three years through five years | $26,000 | 1,978 |
| Over five years through fifteen years | $919,000 | 3,497 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,254,000 | 2,026 |
| Over one year through three years | $1,630,000 | 3,583 |
| Over three years through five years | $2,479,000 | 3,219 |
| Over five years through fifteen years | $30,467,000 | 1,147 |
| Over fifteen years | $989,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,422 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,312,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $215,000 | 1,237 |
| Over three years through five years | $128,000 | 1,618 |
| Over five years through fifteen years | $1,003,000 | 3,474 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,424 |
| Over three months through twelve months | $1,265,000 | 2,008 |
| Over one year through three years | $1,291,000 | 3,772 |
| Over three years through five years | $1,967,000 | 3,599 |
| Over five years through fifteen years | $30,194,000 | 1,165 |
| Over fifteen years | $1,032,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,296 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,708,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $394,000 | 1,157 |
| Over five years through fifteen years | $1,068,000 | 3,514 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $344,000 | 3,277 |
| Over one year through three years | $2,443,000 | 3,075 |
| Over three years through five years | $1,661,000 | 3,857 |
| Over five years through fifteen years | $29,231,000 | 1,202 |
| Over fifteen years | $1,567,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,568 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,411,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $440,000 | 1,166 |
| Over five years through fifteen years | $1,148,000 | 3,543 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,395 |
| Over three months through twelve months | $220,000 | 3,625 |
| Over one year through three years | $1,697,000 | 3,447 |
| Over three years through five years | $1,228,000 | 4,123 |
| Over five years through fifteen years | $30,829,000 | 1,143 |
| Over fifteen years | $1,648,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,488 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,334,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $495,000 | 1,162 |
| Over five years through fifteen years | $1,209,000 | 3,568 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,752 |
| Over three months through twelve months | $318,000 | 3,305 |
| Over one year through three years | $1,698,000 | 3,333 |
| Over three years through five years | $1,034,000 | 4,293 |
| Over five years through fifteen years | $30,356,000 | 1,216 |
| Over fifteen years | $1,632,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,820 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,455,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $546,000 | 1,206 |
| Over five years through fifteen years | $1,269,000 | 3,638 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,468 |
| Over three months through twelve months | $799,000 | 2,516 |
| Over one year through three years | $1,620,000 | 3,322 |
| Over three years through five years | $691,000 | 4,618 |
| Over five years through fifteen years | $30,742,000 | 1,245 |
| Over fifteen years | $1,525,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,620 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,151,000 | 3,187 |
| 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 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $607,000 | 1,215 |
| Over five years through fifteen years | $1,350,000 | 3,629 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,370 |
| Over three months through twelve months | $1,068,000 | 2,259 |
| Over one year through three years | $1,629,000 | 3,246 |
| Over three years through five years | $563,000 | 4,696 |
| Over five years through fifteen years | $30,421,000 | 1,303 |
| Over fifteen years | $2,214,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,388 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,838,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $670,000 | 1,203 |
| Over five years through fifteen years | $1,403,000 | 3,630 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,721 |
| Over three months through twelve months | $863,000 | 2,603 |
| Over one year through three years | $1,555,000 | 3,303 |
| Over three years through five years | $846,000 | 4,435 |
| Over five years through fifteen years | $29,456,000 | 1,340 |
| Over fifteen years | $2,250,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,234 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,489,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $21,000 | 2,131 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $734,000 | 1,229 |
| Over five years through fifteen years | $1,454,000 | 3,590 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,435 |
| Over three months through twelve months | $433,000 | 3,340 |
| Over one year through three years | $1,579,000 | 3,319 |
| Over three years through five years | $2,282,000 | 3,274 |
| Over five years through fifteen years | $27,155,000 | 1,420 |
| Over fifteen years | $3,512,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,167 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,767,000 | 3,182 |
| 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 | $48,000 | 1,962 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $532,000 | 1,426 |
| Over five years through fifteen years | $1,832,000 | 3,431 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $117,000 | 4,044 |
| Over three months through twelve months | $320,000 | 3,583 |
| Over one year through three years | $2,121,000 | 2,966 |
| Over three years through five years | $2,242,000 | 3,252 |
| Over five years through fifteen years | $27,991,000 | 1,378 |
| Over fifteen years | $3,564,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,647 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,619,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $73,000 | 1,901 |
| Over one year through three years | $11,000 | 2,092 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,581,000 | 3,019 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,273 |
| Over three months through twelve months | $441,000 | 3,468 |
| Over one year through three years | $1,597,000 | 3,322 |
| Over three years through five years | $2,874,000 | 2,791 |
| Over five years through fifteen years | $27,496,000 | 1,385 |
| Over fifteen years | $4,059,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,044 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,582,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $57,000 | 2,024 |
| Over one year through three years | $85,000 | 1,775 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,939,000 | 2,910 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $737,000 | 2,978 |
| Over one year through three years | $1,484,000 | 3,432 |
| Over three years through five years | $3,753,000 | 2,387 |
| Over five years through fifteen years | $29,009,000 | 1,299 |
| Over fifteen years | $4,518,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,293 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,325,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $42,000 | 2,206 |
| Over one year through three years | $165,000 | 1,604 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,313,000 | 2,811 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,016 |
| Over three months through twelve months | $742,000 | 3,000 |
| Over one year through three years | $1,490,000 | 3,409 |
| Over three years through five years | $3,564,000 | 2,385 |
| Over five years through fifteen years | $27,235,000 | 1,311 |
| Over fifteen years | $5,201,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,705 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,537,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $291,000 | 1,396 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,768,000 | 2,819 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,381 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,622,000 | 3,352 |
| Over three years through five years | $3,180,000 | 2,586 |
| Over five years through fifteen years | $27,891,000 | 1,189 |
| Over fifteen years | $5,373,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,878 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,074,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $383,000 | 1,270 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,192,000 | 2,769 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $415,000 | 3,614 |
| Over one year through three years | $1,625,000 | 3,360 |
| Over three years through five years | $3,079,000 | 2,705 |
| Over five years through fifteen years | $25,256,000 | 1,285 |
| Over fifteen years | $5,124,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,897 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,709,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $496,000 | 1,177 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,559,000 | 2,707 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $416,000 | 3,603 |
| Over one year through three years | $1,283,000 | 3,704 |
| Over three years through five years | $2,344,000 | 3,206 |
| Over five years through fifteen years | $28,387,000 | 1,165 |
| Over fifteen years | $5,224,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,873 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,031,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $610,000 | 905 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,028,000 | 2,346 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $417,000 | 3,392 |
| Over one year through three years | $667,000 | 4,185 |
| Over three years through five years | $1,505,000 | 3,597 |
| Over five years through fifteen years | $27,330,000 | 1,077 |
| Over fifteen years | $3,474,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,700 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,561,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $722,000 | 842 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,574,000 | 2,156 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $666,000 | 4,239 |
| Over three years through five years | $2,315,000 | 3,022 |
| Over five years through fifteen years | $26,163,000 | 1,083 |
| Over fifteen years | $3,121,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,530,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $756,000 | 855 |
| Over three years through five years | $101,000 | 1,581 |
| Over five years through fifteen years | $5,326,000 | 2,145 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $669,000 | 4,309 |
| Over three years through five years | $1,778,000 | 3,596 |
| Over five years through fifteen years | $27,372,000 | 1,049 |
| Over fifteen years | $2,528,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,617,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,408 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $478,000 | 1,099 |
| Over three years through five years | $522,000 | 1,061 |
| Over five years through fifteen years | $5,475,000 | 2,024 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,684 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $671,000 | 4,417 |
| Over three years through five years | $2,147,000 | 3,298 |
| Over five years through fifteen years | $26,393,000 | 1,083 |
| Over fifteen years | $2,237,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,328 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,181,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,575 |
| Over three months through twelve months | $229,000 | 1,637 |
| Over one year through three years | $315,000 | 1,438 |
| Over three years through five years | $879,000 | 883 |
| Over five years through fifteen years | $4,305,000 | 2,071 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $504,000 | 3,202 |
| Over one year through three years | $404,000 | 4,814 |
| Over three years through five years | $2,156,000 | 3,125 |
| Over five years through fifteen years | $22,136,000 | 1,217 |
| Over fifteen years | $2,158,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,200 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,530,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,869 |
| Over three months through twelve months | $426,000 | 1,340 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,436,000 | 708 |
| Over five years through fifteen years | $3,707,000 | 2,161 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,749 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,514,000 | 3,566 |
| Over three years through five years | $1,253,000 | 3,847 |
| Over five years through fifteen years | $13,823,000 | 1,808 |
| Over fifteen years | $801,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,157 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,167,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,259,000 | 674 |
| Over three months through twelve months | $754,000 | 1,096 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,624,000 | 725 |
| Over five years through fifteen years | $3,403,000 | 2,188 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 1,955 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,529,000 | 3,668 |
| Over three years through five years | $3,259,000 | 2,521 |
| Over five years through fifteen years | $14,198,000 | 1,785 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 1,693 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,092,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $2,055,000 | 664 |
| Over one year through three years | $411,000 | 1,371 |
| Over three years through five years | $1,844,000 | 728 |
| Over five years through fifteen years | $3,558,000 | 2,155 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,541,000 | 3,698 |
| Over three years through five years | $4,037,000 | 2,227 |
| Over five years through fifteen years | $19,646,000 | 1,293 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,323 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,639,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,080,000 | 740 |
| Over one year through three years | $743,000 | 1,068 |
| Over three years through five years | $2,059,000 | 699 |
| Over five years through fifteen years | $3,762,000 | 2,129 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,553,000 | 3,729 |
| Over three years through five years | $5,037,000 | 1,750 |
| Over five years through fifteen years | $16,405,000 | 1,478 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,339 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,039,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,066 |
| Over three months through twelve months | $2,134,000 | 719 |
| Over one year through three years | $1,102,000 | 979 |
| Over three years through five years | $2,288,000 | 680 |
| Over five years through fifteen years | $4,041,000 | 2,093 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,164 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,011,000 | 4,309 |
| Over three years through five years | $1,565,000 | 3,558 |
| Over five years through fifteen years | $13,928,000 | 1,692 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 1,282 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,497,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $562,000 | 1,484 |
| Over one year through three years | $3,732,000 | 491 |
| Over three years through five years | $2,030,000 | 781 |
| Over five years through fifteen years | $6,913,000 | 1,519 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,522,000 | 3,804 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $10,738,000 | 2,016 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 4,198 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,681,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $653,000 | 1,299 |
| Over one year through three years | $4,304,000 | 508 |
| Over three years through five years | $1,242,000 | 1,093 |
| Over five years through fifteen years | $14,228,000 | 864 |
| Over fifteen years | $2,419,000 | 2,314 |
| 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 | $500,000 | 3,171 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,535,000 | 2,976 |
| Over three years through five years | $5,651,000 | 1,484 |
| Over five years through fifteen years | $14,149,000 | 1,537 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 3,416 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,108,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $737,000 | 1,209 |
| Over one year through three years | $4,639,000 | 497 |
| Over three years through five years | $767,000 | 1,518 |
| Over five years through fifteen years | $7,612,000 | 1,402 |
| Over fifteen years | $2,551,000 | 2,250 |
| 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 | $1,005,000 | 2,306 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $5,577,000 | 1,721 |
| Over three years through five years | $15,119,000 | 534 |
| Over five years through fifteen years | $8,101,000 | 2,434 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,922 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,798,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,310,000 | 859 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,453,000 | 2,269 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $11,503,000 | 432 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,501,000 | 2,988 |
| Over three years through five years | $3,020,000 | 2,599 |
| Over five years through fifteen years | $1,011,000 | 5,006 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,503,000 | 690 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,013,000 | 6,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $487,000 | 2,048 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $562,000 | 3,792 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,979,000 | 3,491 |
| Over three years through five years | $1,985,000 | 3,385 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $0 | 8,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |