Home > Peoples Bank of Alabama > Total Debt Securities
Peoples Bank of Alabama, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $193,838,000 | 983 |
| 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 | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $14,806,000 | 911 |
| Over fifteen years | $74,079,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,827,000 | 605 |
| Over three years | $27,966,000 | 679 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 2,241 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $19,650,000 | 1,150 |
| Over three years through five years | $9,818,000 | 1,451 |
| Over five years through fifteen years | $31,063,000 | 1,178 |
| Over fifteen years | $7,058,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,105 |
| 2023-09-30 | Rank | |
| Total debt securities | $190,090,000 | 986 |
| 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 | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $14,949,000 | 912 |
| Over fifteen years | $72,887,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,490,000 | 652 |
| Over three years | $29,362,000 | 644 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,626 |
| Over three months through twelve months | $825,000 | 2,939 |
| Over one year through three years | $16,207,000 | 1,333 |
| Over three years through five years | $12,811,000 | 1,281 |
| Over five years through fifteen years | $28,903,000 | 1,222 |
| Over fifteen years | $6,874,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,094 |
| 2023-06-30 | Rank | |
| Total debt securities | $202,644,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $15,883,000 | 920 |
| Over fifteen years | $77,509,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,267,000 | 475 |
| Over three years | $26,253,000 | 718 |
| Other debt securities | ||
| Three months or less | $3,284,000 | 1,555 |
| Over three months through twelve months | $1,320,000 | 2,556 |
| Over one year through three years | $15,039,000 | 1,399 |
| Over three years through five years | $14,151,000 | 1,232 |
| Over five years through fifteen years | $29,729,000 | 1,276 |
| Over fifteen years | $8,209,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 1,951 |
| 2023-03-31 | Rank | |
| Total debt securities | $216,920,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $16,731,000 | 940 |
| Over fifteen years | $79,804,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,491,000 | 599 |
| Over three years | $33,083,000 | 628 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,136 |
| Over three months through twelve months | $4,267,000 | 1,572 |
| Over one year through three years | $12,026,000 | 1,685 |
| Over three years through five years | $21,070,000 | 943 |
| Over five years through fifteen years | $33,893,000 | 1,217 |
| Over fifteen years | $8,241,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,770,000 | 1,713 |
| 2022-12-31 | Rank | |
| Total debt securities | $199,776,000 | 1,040 |
| 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 | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $17,553,000 | 930 |
| Over fifteen years | $82,454,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,858,000 | 600 |
| Over three years | $26,888,000 | 735 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,041 |
| Over three months through twelve months | $3,412,000 | 1,621 |
| Over one year through three years | $8,485,000 | 2,085 |
| Over three years through five years | $11,869,000 | 1,502 |
| Over five years through fifteen years | $33,305,000 | 1,283 |
| Over fifteen years | $7,595,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 1,722 |
| 2022-09-30 | Rank | |
| Total debt securities | $197,494,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $11,316,000 | 1,242 |
| Over fifteen years | $90,067,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,816,000 | 652 |
| Over three years | $28,694,000 | 709 |
| Other debt securities | ||
| Three months or less | $2,704,000 | 1,506 |
| Over three months through twelve months | $2,898,000 | 1,678 |
| Over one year through three years | $8,541,000 | 2,074 |
| Over three years through five years | $9,429,000 | 1,801 |
| Over five years through fifteen years | $29,561,000 | 1,425 |
| Over fifteen years | $7,468,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,231,000 | 1,559 |
| 2022-06-30 | Rank | |
| Total debt securities | $188,210,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $11,978,000 | 1,250 |
| Over fifteen years | $85,661,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,150,000 | 734 |
| Over three years | $24,798,000 | 771 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 1,546 |
| Over three months through twelve months | $336,000 | 3,093 |
| Over one year through three years | $7,915,000 | 2,057 |
| Over three years through five years | $9,389,000 | 1,832 |
| Over five years through fifteen years | $29,407,000 | 1,477 |
| Over fifteen years | $9,158,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,428 |
| 2022-03-31 | Rank | |
| Total debt securities | $195,192,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,851,000 | 1,586 |
| Over fifteen years | $94,565,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,839,000 | 605 |
| Over three years | $22,843,000 | 773 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,300 |
| Over three months through twelve months | $337,000 | 2,991 |
| Over one year through three years | $1,337,000 | 3,337 |
| Over three years through five years | $9,737,000 | 1,710 |
| Over five years through fifteen years | $31,655,000 | 1,426 |
| Over fifteen years | $10,523,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,179 |
| 2021-12-31 | Rank | |
| Total debt securities | $178,349,000 | 1,134 |
| 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 | $0 | 1,968 |
| Over five years through fifteen years | $8,723,000 | 1,489 |
| Over fifteen years | $91,463,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,572,000 | 925 |
| Over three years | $16,368,000 | 832 |
| Other debt securities | ||
| Three months or less | $3,609,000 | 1,309 |
| Over three months through twelve months | $340,000 | 2,809 |
| Over one year through three years | $1,349,000 | 2,981 |
| Over three years through five years | $8,050,000 | 1,799 |
| Over five years through fifteen years | $31,288,000 | 1,486 |
| Over fifteen years | $9,587,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,129 |
| 2021-09-30 | Rank | |
| Total debt securities | $144,901,000 | 1,289 |
| 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 | $0 | 1,886 |
| Over five years through fifteen years | $9,515,000 | 1,424 |
| Over fifteen years | $78,809,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,241,000 | 1,450 |
| Over three years | $7,120,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $3,951,000 | 1,292 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,692,000 | 2,683 |
| Over three years through five years | $1,668,000 | 3,122 |
| Over five years through fifteen years | $31,817,000 | 1,428 |
| Over fifteen years | $7,088,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,233 |
| 2021-06-30 | Rank | |
| Total debt securities | $138,407,000 | 1,268 |
| 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 | $683,000 | 511 |
| Over one year through three years | $458,000 | 569 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $17,564,000 | 950 |
| Over fifteen years | $68,932,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 1,236 |
| Over three years | $2,263,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 1,326 |
| Over three months through twelve months | $300,000 | 3,063 |
| Over one year through three years | $1,696,000 | 2,641 |
| Over three years through five years | $2,658,000 | 2,604 |
| Over five years through fifteen years | $27,433,000 | 1,555 |
| Over fifteen years | $8,218,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,290 |
| 2021-03-31 | Rank | |
| Total debt securities | $126,734,000 | 1,271 |
| 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 | $782,000 | 519 |
| Over one year through three years | $599,000 | 519 |
| Over three years through five years | $245,000 | 1,112 |
| Over five years through fifteen years | $23,960,000 | 705 |
| Over fifteen years | $58,806,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,411,000 | 1,095 |
| Over three years | $2,383,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $3,743,000 | 1,376 |
| Over three months through twelve months | $300,000 | 3,108 |
| Over one year through three years | $1,171,000 | 2,955 |
| Over three years through five years | $2,448,000 | 2,502 |
| Over five years through fifteen years | $17,848,000 | 1,879 |
| Over fifteen years | $9,038,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,357 |
| 2020-12-31 | Rank | |
| Total debt securities | $97,950,000 | 1,435 |
| 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 | $886,000 | 500 |
| Over one year through three years | $730,000 | 512 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $23,860,000 | 674 |
| Over fifteen years | $42,480,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,229,000 | 1,151 |
| Over three years | $1,209,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $3,760,000 | 1,355 |
| Over three months through twelve months | $300,000 | 3,063 |
| Over one year through three years | $345,000 | 3,667 |
| Over three years through five years | $3,291,000 | 2,012 |
| Over five years through fifteen years | $10,660,000 | 2,242 |
| Over fifteen years | $4,200,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,376 |
| 2020-09-30 | Rank | |
| Total debt securities | $88,739,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 599 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,310,000 | 401 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $24,432,000 | 644 |
| Over fifteen years | $38,555,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,179,000 | 1,208 |
| Over three years | $2,418,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $3,792,000 | 1,389 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $647,000 | 3,389 |
| Over three years through five years | $2,823,000 | 2,075 |
| Over five years through fifteen years | $5,287,000 | 2,815 |
| Over fifteen years | $2,764,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,851 |
| 2020-06-30 | Rank | |
| Total debt securities | $79,848,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $643,000 | 595 |
| Over one year through three years | $1,597,000 | 358 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $24,381,000 | 632 |
| Over fifteen years | $29,873,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,105,000 | 1,099 |
| Over three years | $2,618,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 1,360 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $647,000 | 3,474 |
| Over three years through five years | $1,775,000 | 2,446 |
| Over five years through fifteen years | $6,915,000 | 2,487 |
| Over fifteen years | $503,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,919 |
| 2020-03-31 | Rank | |
| Total debt securities | $78,329,000 | 1,501 |
| 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 | $671,000 | 599 |
| Over one year through three years | $1,759,000 | 338 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $23,599,000 | 637 |
| Over fifteen years | $27,098,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,826,000 | 911 |
| Over three years | $2,489,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $3,728,000 | 1,351 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $641,000 | 3,515 |
| Over three years through five years | $1,328,000 | 2,718 |
| Over five years through fifteen years | $7,332,000 | 2,327 |
| Over fifteen years | $858,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,932 |
| 2019-12-31 | Rank | |
| Total debt securities | $74,890,000 | 1,558 |
| 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 | $741,000 | 613 |
| Over one year through three years | $616,000 | 570 |
| Over three years through five years | $1,279,000 | 620 |
| Over five years through fifteen years | $27,782,000 | 564 |
| Over fifteen years | $16,901,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,827,000 | 750 |
| Over three years | $5,112,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,343 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $642,000 | 3,652 |
| Over three years through five years | $1,333,000 | 2,904 |
| Over five years through fifteen years | $5,155,000 | 2,743 |
| Over fifteen years | $510,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,945 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,012,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 544 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $651,000 | 537 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $29,217,000 | 534 |
| Over fifteen years | $16,373,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,631,000 | 784 |
| Over three years | $7,449,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $4,677,000 | 1,250 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $300,000 | 4,117 |
| Over three years through five years | $1,680,000 | 2,779 |
| Over five years through fifteen years | $5,715,000 | 2,623 |
| Over fifteen years | $511,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,337 |
| 2019-06-30 | Rank | |
| Total debt securities | $73,410,000 | 1,591 |
| 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 | $920,000 | 589 |
| Over one year through three years | $723,000 | 530 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $30,776,000 | 534 |
| Over fifteen years | $7,817,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,201,000 | 1,134 |
| Over three years | $12,211,000 | 910 |
| Other debt securities | ||
| Three months or less | $5,443,000 | 1,116 |
| Over three months through twelve months | $610,000 | 3,083 |
| Over one year through three years | $300,000 | 4,184 |
| Over three years through five years | $1,434,000 | 3,040 |
| Over five years through fifteen years | $7,960,000 | 2,325 |
| Over fifteen years | $1,015,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,471 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,647,000 | 1,789 |
| 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 | 1,735 |
| Over three months through twelve months | $1,001,000 | 591 |
| Over one year through three years | $760,000 | 536 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $30,012,000 | 564 |
| Over fifteen years | $5,432,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,282 |
| Over three years | $10,097,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $4,202,000 | 1,243 |
| Over three months through twelve months | $1,898,000 | 2,146 |
| Over one year through three years | $300,000 | 4,273 |
| Over three years through five years | $1,432,000 | 3,167 |
| Over five years through fifteen years | $5,497,000 | 2,756 |
| Over fifteen years | $1,003,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 2,465 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,016,000 | 2,131 |
| 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 | $1,082,000 | 604 |
| Over one year through three years | $788,000 | 529 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $27,358,000 | 618 |
| Over fifteen years | $2,116,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,779 |
| Over three years | $7,230,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $4,211,000 | 1,218 |
| Over three months through twelve months | $1,909,000 | 2,133 |
| Over one year through three years | $297,000 | 4,305 |
| Over three years through five years | $584,000 | 3,851 |
| Over five years through fifteen years | $3,885,000 | 3,134 |
| Over fifteen years | $980,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,476 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,313,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 513 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $822,000 | 934 |
| Over five years through fifteen years | $26,765,000 | 629 |
| Over fifteen years | $2,157,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 1,770 |
| Over three years | $3,775,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $4,359,000 | 1,217 |
| Over three months through twelve months | $1,297,000 | 2,514 |
| Over one year through three years | $622,000 | 4,065 |
| Over three years through five years | $877,000 | 3,692 |
| Over five years through fifteen years | $3,881,000 | 3,171 |
| Over fifteen years | $961,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,794 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,576,000 | 2,178 |
| 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 | $1,432,000 | 539 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $897,000 | 848 |
| Over five years through fifteen years | $28,069,000 | 629 |
| Over fifteen years | $2,232,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 1,723 |
| Over three years | $3,950,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $6,638,000 | 891 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,936,000 | 3,297 |
| Over three years through five years | $632,000 | 3,968 |
| Over five years through fifteen years | $4,161,000 | 3,155 |
| Over fifteen years | $981,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,942 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,126,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,588,000 | 520 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $962,000 | 768 |
| Over five years through fifteen years | $20,657,000 | 825 |
| Over fifteen years | $9,072,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 1,691 |
| Over three years | $3,097,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $4,748,000 | 1,163 |
| Over three months through twelve months | $222,000 | 3,802 |
| Over one year through three years | $2,285,000 | 3,115 |
| Over three years through five years | $632,000 | 3,988 |
| Over five years through fifteen years | $4,190,000 | 3,193 |
| Over fifteen years | $983,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,305 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,267,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,697,000 | 497 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,004,000 | 698 |
| Over five years through fifteen years | $16,329,000 | 998 |
| Over fifteen years | $15,292,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,802 |
| Over three years | $3,281,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $4,036,000 | 1,275 |
| Over three months through twelve months | $721,000 | 3,048 |
| Over one year through three years | $2,305,000 | 3,138 |
| Over three years through five years | $638,000 | 4,023 |
| Over five years through fifteen years | $4,237,000 | 3,247 |
| Over fifteen years | $991,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,330 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,893,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 714 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $938,000 | 531 |
| Over three years through five years | $1,100,000 | 664 |
| Over five years through fifteen years | $10,685,000 | 1,351 |
| Over fifteen years | $22,553,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 1,817 |
| Over three years | $3,470,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,296 |
| Over three months through twelve months | $521,000 | 3,273 |
| Over one year through three years | $2,542,000 | 3,009 |
| Over three years through five years | $1,803,000 | 3,274 |
| Over five years through fifteen years | $4,629,000 | 3,258 |
| Over fifteen years | $1,015,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,496 |
| 2017-06-30 | Rank | |
| Total debt securities | $60,044,000 | 2,051 |
| 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 | $922,000 | 791 |
| Over one year through three years | $1,052,000 | 502 |
| Over three years through five years | $1,192,000 | 658 |
| Over five years through fifteen years | $7,913,000 | 1,643 |
| Over fifteen years | $26,846,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 1,753 |
| Over three years | $3,609,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $4,477,000 | 1,159 |
| Over three months through twelve months | $2,127,000 | 1,937 |
| Over one year through three years | $2,739,000 | 2,962 |
| Over three years through five years | $2,671,000 | 2,867 |
| Over five years through fifteen years | $4,654,000 | 3,286 |
| Over fifteen years | $1,017,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,744,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $967,000 | 800 |
| Over one year through three years | $1,138,000 | 504 |
| Over three years through five years | $1,247,000 | 653 |
| Over five years through fifteen years | $7,634,000 | 1,703 |
| Over fifteen years | $27,881,000 | 509 |
| 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 | $4,591,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $6,088,000 | 907 |
| Over three months through twelve months | $684,000 | 3,089 |
| Over one year through three years | $3,039,000 | 2,865 |
| Over three years through five years | $2,677,000 | 2,921 |
| Over five years through fifteen years | $4,815,000 | 3,292 |
| Over fifteen years | $983,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $63,366,000 | 1,973 |
| 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 | $1,033,000 | 787 |
| Over one year through three years | $1,227,000 | 506 |
| Over three years through five years | $1,271,000 | 644 |
| Over five years through fifteen years | $8,009,000 | 1,632 |
| Over fifteen years | $29,351,000 | 496 |
| 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 | $4,777,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $2,583,000 | 1,496 |
| Over three months through twelve months | $2,213,000 | 1,792 |
| Over one year through three years | $4,140,000 | 2,524 |
| Over three years through five years | $2,677,000 | 2,857 |
| Over five years through fifteen years | $5,097,000 | 3,243 |
| Over fifteen years | $988,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,300,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 723 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,360,000 | 506 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,086,000 | 1,433 |
| Over fifteen years | $31,908,000 | 464 |
| 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 | $5,081,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $4,541,000 | 1,083 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,858,000 | 2,586 |
| Over three years through five years | $552,000 | 4,349 |
| Over five years through fifteen years | $7,773,000 | 2,762 |
| Over fifteen years | $1,040,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,977,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,224,000 | 757 |
| Over one year through three years | $1,452,000 | 484 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,703,000 | 1,415 |
| Over fifteen years | $33,558,000 | 431 |
| 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 | $5,302,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,505 |
| Over three months through twelve months | $2,195,000 | 1,597 |
| Over one year through three years | $1,367,000 | 3,766 |
| Over three years through five years | $1,981,000 | 3,371 |
| Over five years through fifteen years | $8,660,000 | 2,667 |
| Over fifteen years | $1,052,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $74,840,000 | 1,782 |
| 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 | $1,336,000 | 694 |
| Over one year through three years | $1,572,000 | 442 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,175,000 | 1,404 |
| Over fifteen years | $34,371,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,142 |
| Over three years | $5,435,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $4,872,000 | 1,021 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,368,000 | 3,785 |
| Over three years through five years | $1,665,000 | 3,638 |
| Over five years through fifteen years | $11,564,000 | 2,329 |
| Over fifteen years | $1,022,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,515,000 | 1,809 |
| 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 | $1,477,000 | 681 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,860,000 | 1,538 |
| Over fifteen years | $31,742,000 | 425 |
| 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 | $6,061,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,405 |
| Over three months through twelve months | $2,356,000 | 1,416 |
| Over one year through three years | $1,365,000 | 3,746 |
| Over three years through five years | $2,651,000 | 3,138 |
| Over five years through fifteen years | $15,352,000 | 1,986 |
| Over fifteen years | $1,001,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,209,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,665,000 | 460 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,326,000 | 1,503 |
| Over fifteen years | $33,130,000 | 391 |
| 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 | $6,364,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $5,664,000 | 930 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,430,000 | 3,702 |
| Over three years through five years | $2,670,000 | 3,203 |
| Over five years through fifteen years | $18,989,000 | 1,730 |
| Over fifteen years | $971,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $87,306,000 | 1,599 |
| 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 | $1,921,000 | 443 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,695,000 | 1,510 |
| Over fifteen years | $35,566,000 | 388 |
| 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 | $4,920,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $3,384,000 | 1,222 |
| Over three months through twelve months | $2,348,000 | 1,407 |
| Over one year through three years | $1,222,000 | 3,829 |
| Over three years through five years | $3,540,000 | 2,897 |
| Over five years through fifteen years | $22,755,000 | 1,501 |
| Over fifteen years | $955,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $86,372,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 771 |
| Over three months through twelve months | $1,083,000 | 886 |
| Over one year through three years | $2,079,000 | 468 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,456,000 | 3,393 |
| Over fifteen years | $37,671,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,263,000 | 1,503 |
| Over three years | $7,099,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $10,424,000 | 571 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,106,000 | 3,173 |
| Over three years through five years | $2,892,000 | 3,173 |
| Over five years through fifteen years | $17,836,000 | 1,854 |
| Over fifteen years | $480,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,118 |
| 2014-12-31 | Rank | |
| Total debt securities | $88,180,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 726 |
| Over three months through twelve months | $1,057,000 | 902 |
| Over one year through three years | $2,267,000 | 471 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,515,000 | 3,417 |
| Over fifteen years | $38,577,000 | 362 |
| 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 | $9,672,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $7,182,000 | 745 |
| Over three months through twelve months | $3,158,000 | 1,148 |
| Over one year through three years | $2,221,000 | 2,995 |
| Over three years through five years | $3,041,000 | 3,067 |
| Over five years through fifteen years | $17,821,000 | 1,918 |
| Over fifteen years | $480,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,088 |
| 2014-09-30 | Rank | |
| Total debt securities | $97,307,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,469,000 | 561 |
| Over one year through three years | $2,407,000 | 510 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,581,000 | 2,125 |
| Over fifteen years | $40,353,000 | 355 |
| 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 | $9,809,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $10,820,000 | 560 |
| Over three months through twelve months | $656,000 | 2,694 |
| Over one year through three years | $2,228,000 | 2,907 |
| Over three years through five years | $2,716,000 | 3,185 |
| Over five years through fifteen years | $18,788,000 | 1,900 |
| Over fifteen years | $480,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,452 |
| 2014-06-30 | Rank | |
| Total debt securities | $90,185,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,726,000 | 537 |
| Over one year through three years | $2,585,000 | 526 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,638,000 | 3,493 |
| Over fifteen years | $36,262,000 | 387 |
| 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 | $10,301,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $8,602,000 | 671 |
| Over three months through twelve months | $3,968,000 | 957 |
| Over one year through three years | $2,601,000 | 2,627 |
| Over three years through five years | $1,613,000 | 3,835 |
| Over five years through fifteen years | $19,409,000 | 1,895 |
| Over fifteen years | $480,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,566 |
| 2014-03-31 | Rank | |
| Total debt securities | $104,288,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,714,000 | 726 |
| Over one year through three years | $5,986,000 | 293 |
| Over three years through five years | $588,000 | 1,274 |
| Over five years through fifteen years | $7,147,000 | 2,033 |
| Over fifteen years | $36,475,000 | 398 |
| 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 | $11,367,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $13,102,000 | 507 |
| Over three months through twelve months | $1,075,000 | 2,306 |
| Over one year through three years | $2,475,000 | 2,723 |
| Over three years through five years | $2,244,000 | 3,360 |
| Over five years through fifteen years | $20,317,000 | 1,862 |
| Over fifteen years | $1,798,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,989 |
| 2013-12-31 | Rank | |
| Total debt securities | $120,201,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $9,153,000 | 211 |
| Over three years through five years | $672,000 | 1,277 |
| Over five years through fifteen years | $16,947,000 | 1,124 |
| Over fifteen years | $37,521,000 | 391 |
| 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 | $11,388,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $15,663,000 | 449 |
| Over three months through twelve months | $1,749,000 | 1,847 |
| Over one year through three years | $2,262,000 | 2,877 |
| Over three years through five years | $1,611,000 | 3,724 |
| Over five years through fifteen years | $20,327,000 | 1,812 |
| Over fifteen years | $2,908,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,361 |
| 2013-09-30 | Rank | |
| Total debt securities | $126,220,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $6,599,000 | 312 |
| Over three years through five years | $3,888,000 | 422 |
| Over five years through fifteen years | $12,659,000 | 1,368 |
| Over fifteen years | $41,418,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000 | 1,519 |
| Over three years | $6,674,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $18,323,000 | 394 |
| Over three months through twelve months | $1,011,000 | 2,508 |
| Over one year through three years | $3,083,000 | 2,485 |
| Over three years through five years | $1,884,000 | 3,483 |
| Over five years through fifteen years | $18,625,000 | 1,966 |
| Over fifteen years | $9,504,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,398 |
| 2013-06-30 | Rank | |
| Total debt securities | $125,329,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $8,316,000 | 263 |
| Over three years through five years | $4,475,000 | 394 |
| Over five years through fifteen years | $9,505,000 | 1,615 |
| Over fifteen years | $42,546,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,891,000 | 1,657 |
| Over three years | $5,525,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $17,416,000 | 397 |
| Over three months through twelve months | $1,144,000 | 2,416 |
| Over one year through three years | $1,902,000 | 3,113 |
| Over three years through five years | $3,095,000 | 2,662 |
| Over five years through fifteen years | $18,037,000 | 2,010 |
| Over fifteen years | $10,477,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,849 |
| 2013-03-31 | Rank | |
| Total debt securities | $113,901,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $6,935,000 | 288 |
| Over three years through five years | $5,821,000 | 320 |
| Over five years through fifteen years | $8,395,000 | 1,755 |
| Over fifteen years | $20,586,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 1,714 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $31,018,000 | 240 |
| Over three months through twelve months | $3,400,000 | 1,228 |
| Over one year through three years | $1,626,000 | 3,312 |
| Over three years through five years | $1,828,000 | 3,404 |
| Over five years through fifteen years | $20,419,000 | 1,795 |
| Over fifteen years | $10,613,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,412 |
| 2012-12-31 | Rank | |
| Total debt securities | $100,671,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $7,249,000 | 260 |
| Over three years through five years | $6,247,000 | 290 |
| Over five years through fifteen years | $9,349,000 | 1,651 |
| Over fifteen years | $6,341,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,701,000 | 1,776 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $34,519,000 | 210 |
| Over three months through twelve months | $1,286,000 | 2,342 |
| Over one year through three years | $2,220,000 | 2,887 |
| Over three years through five years | $1,867,000 | 3,332 |
| Over five years through fifteen years | $17,730,000 | 1,924 |
| Over fifteen years | $10,162,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,042 |
| 2012-09-30 | Rank | |
| Total debt securities | $87,331,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,060,000 | 720 |
| Over five years through fifteen years | $7,848,000 | 1,980 |
| 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 | $4,215,000 | 1,742 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $50,836,000 | 172 |
| Over three months through twelve months | $476,000 | 3,477 |
| Over one year through three years | $2,223,000 | 2,909 |
| Over three years through five years | $4,337,000 | 2,158 |
| Over five years through fifteen years | $9,523,000 | 2,859 |
| Over fifteen years | $5,813,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,393 |
| 2012-06-30 | Rank | |
| Total debt securities | $81,248,000 | 1,774 |
| 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 | $0 | 2,599 |
| Over three years through five years | $1,024,000 | 974 |
| Over five years through fifteen years | $8,597,000 | 1,942 |
| 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 | $4,705,000 | 1,639 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $47,678,000 | 159 |
| Over three months through twelve months | $938,000 | 2,833 |
| Over one year through three years | $1,426,000 | 3,532 |
| Over three years through five years | $3,184,000 | 2,660 |
| Over five years through fifteen years | $9,123,000 | 2,874 |
| Over fifteen years | $4,573,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,384 |
| 2012-03-31 | Rank | |
| Total debt securities | $76,304,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,066,000 | 897 |
| Over five years through fifteen years | $11,681,000 | 1,594 |
| 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 | $5,782,000 | 1,459 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $42,682,000 | 173 |
| Over three months through twelve months | $396,000 | 3,654 |
| Over one year through three years | $1,274,000 | 3,711 |
| Over three years through five years | $3,326,000 | 2,688 |
| Over five years through fifteen years | $9,837,000 | 2,751 |
| Over fifteen years | $260,000 | 3,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,846 |
| 2011-12-31 | Rank | |
| Total debt securities | $81,770,000 | 1,698 |
| 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 | 2,124 |
| Over three months through twelve months | $1,291,000 | 709 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,844,000 | 1,345 |
| Over fifteen years | $858,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000,000 | 1,255 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $47,479,000 | 133 |
| Over three months through twelve months | $622,000 | 2,980 |
| Over one year through three years | $1,228,000 | 3,574 |
| Over three years through five years | $2,883,000 | 2,747 |
| Over five years through fifteen years | $7,309,000 | 2,972 |
| Over fifteen years | $250,000 | 3,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,439 |
| 2011-09-30 | Rank | |
| Total debt securities | $86,078,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 679 |
| Over three months through twelve months | $304,000 | 1,246 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,328,000 | 1,153 |
| Over fifteen years | $920,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,245,000 | 1,008 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $46,900,000 | 138 |
| Over three months through twelve months | $1,353,000 | 2,107 |
| Over one year through three years | $1,621,000 | 3,324 |
| Over three years through five years | $2,564,000 | 2,878 |
| Over five years through fifteen years | $8,617,000 | 2,689 |
| Over fifteen years | $183,000 | 3,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,388 |
| 2011-06-30 | Rank | |
| Total debt securities | $83,440,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,136 |
| Over three months through twelve months | $1,063,000 | 780 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,462,000 | 1,035 |
| Over fifteen years | $1,004,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,332,000 | 817 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $40,387,000 | 144 |
| Over three months through twelve months | $1,968,000 | 1,768 |
| Over one year through three years | $1,620,000 | 3,424 |
| Over three years through five years | $2,132,000 | 3,312 |
| Over five years through fifteen years | $9,928,000 | 2,504 |
| Over fifteen years | $241,000 | 3,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,284 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,878,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,386,000 | 698 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,810,000 | 1,393 |
| Over fifteen years | $1,052,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,420,000 | 808 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $32,322,000 | 181 |
| Over three months through twelve months | $1,505,000 | 1,955 |
| Over one year through three years | $1,422,000 | 3,634 |
| Over three years through five years | $1,916,000 | 3,503 |
| Over five years through fifteen years | $9,810,000 | 2,476 |
| Over fifteen years | $235,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 1,974 |
| 2010-12-31 | Rank | |
| Total debt securities | $59,233,000 | 2,085 |
| 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 | 2,226 |
| Over three months through twelve months | $1,722,000 | 664 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,567,000 | 2,269 |
| Over fifteen years | $1,145,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,134,000 | 1,356 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $33,102,000 | 174 |
| Over three months through twelve months | $1,338,000 | 2,095 |
| Over one year through three years | $2,066,000 | 3,138 |
| Over three years through five years | $1,780,000 | 3,447 |
| Over five years through fifteen years | $10,131,000 | 2,353 |
| Over fifteen years | $241,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,606 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,807,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 611 |
| Over three months through twelve months | $333,000 | 1,481 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,632,000 | 2,908 |
| Over fifteen years | $3,518,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,004,000 | 1,314 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $34,408,000 | 164 |
| Over three months through twelve months | $963,000 | 2,515 |
| Over one year through three years | $1,838,000 | 3,321 |
| Over three years through five years | $1,773,000 | 3,410 |
| Over five years through fifteen years | $8,669,000 | 2,570 |
| Over fifteen years | $257,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,156 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,791,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 886 |
| Over three months through twelve months | $1,469,000 | 736 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,793,000 | 2,817 |
| Over fifteen years | $3,819,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,728,000 | 1,200 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $27,182,000 | 190 |
| Over three months through twelve months | $661,000 | 3,078 |
| Over one year through three years | $2,160,000 | 3,162 |
| Over three years through five years | $2,027,000 | 3,244 |
| Over five years through fifteen years | $8,717,000 | 2,569 |
| Over fifteen years | $485,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 3,152 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,995,000 | 2,544 |
| 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 | $2,924,000 | 531 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,922,000 | 2,787 |
| Over fifteen years | $4,124,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,536,000 | 1,101 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $14,955,000 | 300 |
| Over three months through twelve months | $9,000 | 4,831 |
| Over one year through three years | $2,370,000 | 3,080 |
| Over three years through five years | $1,836,000 | 3,447 |
| Over five years through fifteen years | $10,838,000 | 2,207 |
| Over fifteen years | $481,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 2,244 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,319,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,452 |
| Over three months through twelve months | $3,156,000 | 554 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,078,000 | 2,749 |
| Over fifteen years | $4,411,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,998,000 | 1,066 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,710,000 | 572 |
| Over three months through twelve months | $1,132,000 | 2,496 |
| Over one year through three years | $2,803,000 | 2,866 |
| Over three years through five years | $2,405,000 | 2,913 |
| Over five years through fifteen years | $12,950,000 | 1,848 |
| Over fifteen years | $478,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 2,052 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,112,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,879,000 | 527 |
| Over three months through twelve months | $1,788,000 | 820 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $11,079,000 | 366 |
| Over three months through twelve months | $1,365,000 | 2,289 |
| Over one year through three years | $1,761,000 | 3,573 |
| Over three years through five years | $2,747,000 | 2,697 |
| Over five years through fifteen years | $13,001,000 | 1,810 |
| Over fifteen years | $492,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,599,000 | 514 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,220,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 998 |
| Over three months through twelve months | $3,964,000 | 460 |
| Over one year through three years | $1,734,000 | 920 |
| Over three years through five years | $6,957,000 | 280 |
| Over five years through fifteen years | $24,320,000 | 516 |
| Over fifteen years | $3,718,000 | 1,920 |
| 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 | $644,000 | 2,591 |
| Over three months through twelve months | $2,290,000 | 1,659 |
| Over one year through three years | $5,680,000 | 1,783 |
| Over three years through five years | $2,808,000 | 2,596 |
| Over five years through fifteen years | $17,100,000 | 1,306 |
| Over fifteen years | $442,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,248 |
| 2009-03-31 | Rank | |
| Total debt securities | $74,373,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,551 |
| Over three months through twelve months | $2,284,000 | 615 |
| Over one year through three years | $4,593,000 | 478 |
| Over three years through five years | $3,239,000 | 562 |
| Over five years through fifteen years | $27,122,000 | 466 |
| Over fifteen years | $7,961,000 | 1,348 |
| 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 | $362,000 | 3,498 |
| Over three months through twelve months | $1,471,000 | 2,267 |
| Over one year through three years | $6,834,000 | 1,475 |
| Over three years through five years | $2,337,000 | 2,900 |
| Over five years through fifteen years | $17,545,000 | 1,240 |
| Over fifteen years | $424,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 3,309 |
| 2008-12-31 | Rank | |
| Total debt securities | $77,517,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,445 |
| Over three months through twelve months | $2,314,000 | 615 |
| Over one year through three years | $5,097,000 | 454 |
| Over three years through five years | $2,566,000 | 664 |
| Over five years through fifteen years | $27,987,000 | 447 |
| Over fifteen years | $9,910,000 | 1,154 |
| 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 | $790,000 | 2,608 |
| Over three months through twelve months | $1,222,000 | 2,710 |
| Over one year through three years | $6,711,000 | 1,472 |
| Over three years through five years | $2,665,000 | 2,802 |
| Over five years through fifteen years | $16,783,000 | 1,295 |
| Over fifteen years | $1,266,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 3,241 |
| 2008-09-30 | Rank | |
| Total debt securities | $72,485,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,327,000 | 394 |
| Over three months through twelve months | $435,000 | 1,482 |
| Over one year through three years | $3,733,000 | 602 |
| Over three years through five years | $1,188,000 | 1,080 |
| Over five years through fifteen years | $23,428,000 | 487 |
| Over fifteen years | $7,700,000 | 1,320 |
| 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 | $1,109,000 | 2,245 |
| Over three months through twelve months | $1,241,000 | 2,671 |
| Over one year through three years | $6,133,000 | 1,531 |
| Over three years through five years | $6,855,000 | 1,323 |
| Over five years through fifteen years | $17,838,000 | 1,203 |
| Over fifteen years | $498,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 3,981 |
| 2008-06-30 | Rank | |
| Total debt securities | $76,179,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 811 |
| Over three months through twelve months | $2,421,000 | 542 |
| Over one year through three years | $3,968,000 | 566 |
| Over three years through five years | $1,268,000 | 958 |
| Over five years through fifteen years | $24,092,000 | 473 |
| Over fifteen years | $7,790,000 | 1,269 |
| 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 | $3,003,000 | 1,288 |
| Over three months through twelve months | $626,000 | 3,835 |
| Over one year through three years | $6,322,000 | 1,534 |
| Over three years through five years | $6,709,000 | 1,338 |
| Over five years through fifteen years | $18,606,000 | 1,206 |
| Over fifteen years | $525,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 4,359 |
| 2008-03-31 | Rank | |
| Total debt securities | $82,778,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,547 |
| Over three months through twelve months | $3,769,000 | 395 |
| Over one year through three years | $4,281,000 | 532 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $27,888,000 | 378 |
| Over fifteen years | $8,455,000 | 1,159 |
| 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 | $2,901,000 | 1,500 |
| Over three months through twelve months | $1,444,000 | 3,014 |
| Over one year through three years | $5,902,000 | 1,690 |
| Over three years through five years | $8,245,000 | 1,034 |
| Over five years through fifteen years | $18,144,000 | 1,250 |
| Over fifteen years | $1,514,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 4,157 |
| 2007-12-31 | Rank | |
| Total debt securities | $112,151,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,301 |
| Over three months through twelve months | $4,124,000 | 396 |
| Over one year through three years | $4,477,000 | 526 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $28,834,000 | 339 |
| Over fifteen years | $8,545,000 | 940 |
| 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 | $4,956,000 | 1,158 |
| Over three months through twelve months | $7,644,000 | 1,099 |
| Over one year through three years | $16,317,000 | 770 |
| Over three years through five years | $10,274,000 | 861 |
| Over five years through fifteen years | $24,949,000 | 798 |
| Over fifteen years | $1,767,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,274,000 | 1,400 |
| 2007-09-30 | Rank | |
| Total debt securities | $113,390,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,254,000 | 304 |
| Over three months through twelve months | $1,626,000 | 797 |
| Over one year through three years | $4,802,000 | 483 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $29,469,000 | 312 |
| Over fifteen years | $8,660,000 | 785 |
| 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 | $7,132,000 | 831 |
| Over three months through twelve months | $8,471,000 | 1,085 |
| Over one year through three years | $10,757,000 | 1,429 |
| Over three years through five years | $11,851,000 | 784 |
| Over five years through fifteen years | $25,600,000 | 777 |
| Over fifteen years | $1,768,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,321,000 | 1,451 |
| 2007-06-30 | Rank | |
| Total debt securities | $114,338,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 637 |
| Over three months through twelve months | $3,614,000 | 408 |
| Over one year through three years | $2,654,000 | 721 |
| Over three years through five years | $2,930,000 | 657 |
| Over five years through fifteen years | $30,419,000 | 315 |
| Over fifteen years | $8,833,000 | 707 |
| 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 | $3,000,000 | 1,579 |
| Over three months through twelve months | $5,126,000 | 1,835 |
| Over one year through three years | $18,104,000 | 873 |
| Over three years through five years | $11,701,000 | 812 |
| Over five years through fifteen years | $25,161,000 | 756 |
| Over fifteen years | $1,761,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 4,913 |
| 2007-03-31 | Rank | |
| Total debt securities | $119,938,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $5,060,000 | 295 |
| Over one year through three years | $790,000 | 1,637 |
| Over three years through five years | $5,005,000 | 499 |
| Over five years through fifteen years | $32,833,000 | 303 |
| Over fifteen years | $9,529,000 | 614 |
| 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 | $7,997,000 | 782 |
| Over three months through twelve months | $1,163,000 | 4,420 |
| Over one year through three years | $13,207,000 | 1,259 |
| Over three years through five years | $16,738,000 | 534 |
| Over five years through fifteen years | $25,519,000 | 734 |
| Over fifteen years | $2,097,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 3,995 |
| 2006-12-31 | Rank | |
| Total debt securities | $122,460,000 | 976 |
| 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 | 2,357 |
| Over three months through twelve months | $5,345,000 | 289 |
| Over one year through three years | $835,000 | 1,590 |
| Over three years through five years | $5,334,000 | 525 |
| Over five years through fifteen years | $34,323,000 | 299 |
| Over fifteen years | $9,850,000 | 558 |
| 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 | $3,213,000 | 1,661 |
| Over three months through twelve months | $5,167,000 | 1,843 |
| Over one year through three years | $13,883,000 | 1,307 |
| Over three years through five years | $16,349,000 | 572 |
| Over five years through fifteen years | $26,050,000 | 696 |
| Over fifteen years | $2,098,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 4,681 |
| 2006-09-30 | Rank | |
| Total debt securities | $120,488,000 | 1,013 |
| 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 | $1,316,000 | 710 |
| Over one year through three years | $5,333,000 | 457 |
| Over three years through five years | $5,487,000 | 567 |
| Over five years through fifteen years | $35,677,000 | 302 |
| Over fifteen years | $10,096,000 | 523 |
| 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 | $7,995,000 | 799 |
| Over three months through twelve months | $1,200,000 | 4,339 |
| Over one year through three years | $13,324,000 | 1,477 |
| Over three years through five years | $10,446,000 | 1,002 |
| Over five years through fifteen years | $27,515,000 | 630 |
| Over fifteen years | $2,099,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 3,916 |
| 2006-06-30 | Rank | |
| Total debt securities | $121,711,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $16,000 | 2,694 |
| Over one year through three years | $7,164,000 | 370 |
| Over three years through five years | $5,808,000 | 575 |
| Over five years through fifteen years | $36,624,000 | 311 |
| Over fifteen years | $10,235,000 | 488 |
| 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 | $2,990,000 | 1,552 |
| Over three months through twelve months | $6,191,000 | 1,685 |
| Over one year through three years | $12,926,000 | 1,581 |
| Over three years through five years | $10,455,000 | 1,027 |
| Over five years through fifteen years | $26,786,000 | 622 |
| Over fifteen years | $2,516,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 3,912 |
| 2006-03-31 | Rank | |
| Total debt securities | $126,721,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $17,000 | 2,669 |
| Over one year through three years | $7,905,000 | 336 |
| Over three years through five years | $6,361,000 | 549 |
| Over five years through fifteen years | $39,223,000 | 304 |
| Over fifteen years | $10,972,000 | 438 |
| 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 | $6,998,000 | 811 |
| Over three months through twelve months | $1,210,000 | 4,345 |
| Over one year through three years | $11,962,000 | 1,759 |
| Over three years through five years | $10,588,000 | 1,031 |
| Over five years through fifteen years | $29,002,000 | 560 |
| Over fifteen years | $2,483,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,751 |
| 2005-12-31 | Rank | |
| Total debt securities | $128,878,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,266 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $8,412,000 | 309 |
| Over three years through five years | $6,598,000 | 546 |
| Over five years through fifteen years | $41,103,000 | 303 |
| Over fifteen years | $11,496,000 | 404 |
| 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 | $3,105,000 | 1,407 |
| Over three months through twelve months | $3,986,000 | 2,318 |
| Over one year through three years | $11,486,000 | 1,839 |
| Over three years through five years | $12,551,000 | 876 |
| Over five years through fifteen years | $27,642,000 | 591 |
| Over fifteen years | $2,480,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,675 |
| 2005-09-30 | Rank | |
| Total debt securities | $130,845,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $20,000 | 2,596 |
| Over one year through three years | $9,140,000 | 287 |
| Over three years through five years | $7,032,000 | 524 |
| Over five years through fifteen years | $44,019,000 | 294 |
| Over fifteen years | $12,291,000 | 371 |
| 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 | $6,008,000 | 779 |
| Over three months through twelve months | $119,000 | 5,975 |
| Over one year through three years | $12,380,000 | 1,755 |
| Over three years through five years | $9,945,000 | 1,195 |
| Over five years through fifteen years | $29,608,000 | 550 |
| Over fifteen years | $283,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,135 |
| 2005-06-30 | Rank | |
| Total debt securities | $133,889,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $8,745,000 | 254 |
| Over three years through five years | $4,144,000 | 802 |
| Over five years through fifteen years | $51,963,000 | 292 |
| Over fifteen years | $13,222,000 | 351 |
| 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 | $3,000,000 | 1,212 |
| Over three months through twelve months | $3,119,000 | 2,193 |
| Over one year through three years | $5,039,000 | 3,408 |
| Over three years through five years | $17,376,000 | 679 |
| Over five years through fifteen years | $26,753,000 | 625 |
| Over fifteen years | $506,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,049 |
| 2005-03-31 | Rank | |
| Total debt securities | $136,650,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $23,000 | 2,508 |
| Over one year through three years | $9,295,000 | 211 |
| Over three years through five years | $1,431,000 | 1,626 |
| Over five years through fifteen years | $57,093,000 | 285 |
| Over fifteen years | $13,762,000 | 354 |
| 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 | $5,961,000 | 743 |
| Over three months through twelve months | $119,000 | 5,827 |
| Over one year through three years | $5,034,000 | 3,378 |
| Over three years through five years | $12,192,000 | 1,061 |
| Over five years through fifteen years | $31,235,000 | 544 |
| Over fifteen years | $505,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,031 |
| 2004-12-31 | Rank | |
| Total debt securities | $136,981,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,301 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $9,663,000 | 178 |
| Over three years through five years | $1,563,000 | 1,505 |
| Over five years through fifteen years | $60,606,000 | 288 |
| Over fifteen years | $14,484,000 | 365 |
| 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 | $3,083,000 | 1,254 |
| Over three months through twelve months | $3,006,000 | 2,031 |
| Over one year through three years | $2,190,000 | 4,815 |
| Over three years through five years | $12,355,000 | 1,080 |
| Over five years through fifteen years | $29,612,000 | 607 |
| Over fifteen years | $393,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,059 |
| 2004-09-30 | Rank | |
| Total debt securities | $141,835,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $30,000 | 2,454 |
| Over one year through three years | $2,384,000 | 477 |
| Over three years through five years | $9,382,000 | 410 |
| Over five years through fifteen years | $63,513,000 | 280 |
| Over fifteen years | $15,043,000 | 369 |
| 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 | $6,007,000 | 725 |
| Over three months through twelve months | $86,000 | 5,710 |
| Over one year through three years | $549,000 | 6,369 |
| Over three years through five years | $13,659,000 | 1,022 |
| Over five years through fifteen years | $29,831,000 | 614 |
| Over fifteen years | $1,351,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,984 |
| 2004-06-30 | Rank | |
| Total debt securities | $97,476,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $35,000 | 2,459 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,904,000 | 1,376 |
| Over five years through fifteen years | $42,991,000 | 384 |
| Over fifteen years | $6,303,000 | 717 |
| 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 | $3,999,000 | 988 |
| Over three months through twelve months | $3,087,000 | 1,783 |
| Over one year through three years | $544,000 | 6,353 |
| Over three years through five years | $13,366,000 | 1,123 |
| Over five years through fifteen years | $24,041,000 | 806 |
| Over fifteen years | $1,206,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 3,840 |
| 2004-03-31 | Rank | |
| Total debt securities | $62,298,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $39,000 | 2,414 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,222,000 | 1,233 |
| Over five years through fifteen years | $17,880,000 | 762 |
| Over fifteen years | $3,583,000 | 1,051 |
| 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 | $4,090,000 | 1,135 |
| Over three months through twelve months | $88,000 | 5,795 |
| Over one year through three years | $558,000 | 6,228 |
| Over three years through five years | $11,604,000 | 1,243 |
| Over five years through fifteen years | $22,234,000 | 886 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 3,918 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,817,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,470 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,344,000 | 1,141 |
| Over five years through fifteen years | $11,789,000 | 1,009 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,643,000 | 1,011 |
| Over three months through twelve months | $91,000 | 5,895 |
| Over one year through three years | $302,000 | 6,725 |
| Over three years through five years | $12,642,000 | 1,136 |
| Over five years through fifteen years | $27,961,000 | 675 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 3,462 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,988,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $53,000 | 2,347 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,458,000 | 1,023 |
| Over five years through fifteen years | $12,185,000 | 951 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,041 |
| Over three months through twelve months | $744,000 | 4,271 |
| Over one year through three years | $1,305,000 | 5,282 |
| Over three years through five years | $9,413,000 | 1,446 |
| Over five years through fifteen years | $25,834,000 | 753 |
| Over fifteen years | $3,000,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 3,528 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,730,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $61,000 | 2,383 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $20,000 | 4,795 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,291 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,121 |
| Over three months through twelve months | $752,000 | 4,422 |
| Over one year through three years | $3,317,000 | 3,589 |
| Over three years through five years | $2,815,000 | 3,408 |
| Over five years through fifteen years | $27,786,000 | 614 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,898 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,277,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $70,000 | 2,425 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $24,000 | 4,709 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,120,000 | 1,543 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $15,772,000 | 365 |
| Over three months through twelve months | $524,000 | 4,773 |
| Over one year through three years | $2,103,000 | 4,664 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,664,000 | 4,422 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,307,000 | 655 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,993,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $122,000 | 3,299 |
| 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 | $4,007,000 | 740 |
| Other debt securities | ||
| Three months or less | $14,284,000 | 418 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,450,000 | 3,828 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,130,000 | 4,797 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,284,000 | 707 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,270,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,221 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $54,000 | 4,269 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,157,000 | 1,042 |
| Over three years | $5,622,000 | 901 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $287,000 | 5,505 |
| Over one year through three years | $2,906,000 | 4,065 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $4,089,000 | 3,135 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 6,104 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,342,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $404,000 | 1,879 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $71,000 | 3,718 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $4,000 | 3,149 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,451 |
| Over three months through twelve months | $658,000 | 5,437 |
| Over one year through three years | $1,491,000 | 6,261 |
| Over three years through five years | $3,979,000 | 3,135 |
| Over five years through fifteen years | $9,460,000 | 1,807 |
| Over fifteen years | $269,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 2,781 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,973,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $585,000 | 1,872 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $92,000 | 3,883 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $223,000 | 2,910 |
| Other debt securities | ||
| Three months or less | $377,000 | 4,573 |
| Over three months through twelve months | $427,000 | 5,827 |
| Over one year through three years | $4,984,000 | 3,152 |
| Over three years through five years | $2,616,000 | 4,486 |
| Over five years through fifteen years | $7,021,000 | 2,557 |
| Over fifteen years | $645,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 5,887 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,152,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $896,000 | 1,719 |
| Over one year through three years | $25,000 | 3,171 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $136,000 | 3,824 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,413,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $4,277,000 | 1,389 |
| Over three months through twelve months | $450,000 | 6,524 |
| Over one year through three years | $2,538,000 | 4,626 |
| Over three years through five years | $2,217,000 | 4,330 |
| Over five years through fifteen years | $2,919,000 | 4,124 |
| Over fifteen years | $281,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,733,000 | 2,710 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,110,000 | 6,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $314,000 | 2,796 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $40,000 | 3,234 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $10,000 | 3,614 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 2,226 |
| Over three months through twelve months | $798,000 | 6,704 |
| Over one year through three years | $4,371,000 | 4,081 |
| Over three years through five years | $1,921,000 | 4,812 |
| Over five years through fifteen years | $846,000 | 5,753 |
| Over fifteen years | $268,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 3,893 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,680,000 | 7,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $957,000 | 7,608 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,626,000 | 8,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 6,380 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,272,000 | 7,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 6,534 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,603,000 | 9,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 8,316 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,098,000 | 8,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $904,000 | 9,037 |