Home > Peoples Bank of Graceville > Total Debt Securities
Peoples Bank of Graceville, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $69,997,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $3,000 | 1,701 |
| Over three years through five years | $6,000 | 2,215 |
| Over five years through fifteen years | $4,408,000 | 1,805 |
| Over fifteen years | $11,882,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,723 |
| Over three years | $4,289,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 2,143 |
| Over three months through twelve months | $495,000 | 3,138 |
| Over one year through three years | $2,485,000 | 3,139 |
| Over three years through five years | $2,284,000 | 2,926 |
| Over five years through fifteen years | $33,730,000 | 1,095 |
| Over fifteen years | $7,947,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,748 |
| 2023-09-30 | Rank | |
| Total debt securities | $67,558,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $7,000 | 2,268 |
| Over five years through fifteen years | $4,137,000 | 1,867 |
| Over fifteen years | $11,561,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,579 |
| Over three years | $2,832,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,591 |
| Over three months through twelve months | $1,274,000 | 2,629 |
| Over one year through three years | $2,178,000 | 3,276 |
| Over three years through five years | $3,270,000 | 2,698 |
| Over five years through fifteen years | $32,732,000 | 1,101 |
| Over fifteen years | $7,919,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,825 |
| 2023-06-30 | Rank | |
| Total debt securities | $68,010,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $5,000 | 1,548 |
| Over three years through five years | $8,000 | 2,256 |
| Over five years through fifteen years | $4,410,000 | 1,868 |
| Over fifteen years | $11,832,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 1,683 |
| Over three years | $3,143,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,478 |
| Over three months through twelve months | $1,273,000 | 2,575 |
| Over one year through three years | $2,213,000 | 3,277 |
| Over three years through five years | $2,594,000 | 3,003 |
| Over five years through fifteen years | $32,114,000 | 1,195 |
| Over fifteen years | $8,915,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,750 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,819,000 | 2,289 |
| 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 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $5,000 | 1,533 |
| Over three years through five years | $10,000 | 2,141 |
| Over five years through fifteen years | $4,687,000 | 1,889 |
| Over fifteen years | $12,098,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 1,547 |
| Over three years | $3,205,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,389 |
| Over three months through twelve months | $1,030,000 | 2,675 |
| Over one year through three years | $2,174,000 | 3,333 |
| Over three years through five years | $3,171,000 | 2,912 |
| Over five years through fifteen years | $31,190,000 | 1,303 |
| Over fifteen years | $9,485,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,582 |
| 2022-12-31 | Rank | |
| Total debt securities | $69,805,000 | 2,291 |
| 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 | $1,000 | 1,607 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $6,000 | 2,112 |
| Over five years through fifteen years | $4,795,000 | 1,925 |
| Over fifteen years | $12,309,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 1,580 |
| Over three years | $3,244,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 1,908 |
| Over three months through twelve months | $481,000 | 3,044 |
| Over one year through three years | $2,929,000 | 3,118 |
| Over three years through five years | $3,330,000 | 2,911 |
| Over five years through fifteen years | $30,813,000 | 1,363 |
| Over fifteen years | $9,459,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,443 |
| 2022-09-30 | Rank | |
| Total debt securities | $69,058,000 | 2,314 |
| 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 | $2,000 | 1,608 |
| Over one year through three years | $8,000 | 1,369 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,457,000 | 2,007 |
| Over fifteen years | $12,629,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,602 |
| Over three years | $3,312,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,182 |
| Over three months through twelve months | $1,598,000 | 2,134 |
| Over one year through three years | $2,649,000 | 3,203 |
| Over three years through five years | $2,687,000 | 3,118 |
| Over five years through fifteen years | $30,876,000 | 1,390 |
| Over fifteen years | $8,983,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,157 |
| 2022-06-30 | Rank | |
| Total debt securities | $69,305,000 | 2,339 |
| 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 | $12,000 | 1,380 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,552,000 | 2,046 |
| Over fifteen years | $12,990,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,672 |
| Over three years | $3,354,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,312 |
| Over three months through twelve months | $2,149,000 | 1,772 |
| Over one year through three years | $3,008,000 | 3,003 |
| Over three years through five years | $2,474,000 | 3,202 |
| Over five years through fifteen years | $29,890,000 | 1,454 |
| Over fifteen years | $9,153,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 1,978 |
| 2022-03-31 | Rank | |
| Total debt securities | $73,501,000 | 2,228 |
| 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 | $5,000 | 1,525 |
| Over three years through five years | $11,000 | 1,979 |
| Over five years through fifteen years | $4,456,000 | 2,045 |
| Over fifteen years | $13,839,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,729 |
| Over three years | $3,150,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,542 |
| Over three months through twelve months | $1,935,000 | 1,738 |
| Over one year through three years | $3,266,000 | 2,653 |
| Over three years through five years | $2,012,000 | 3,249 |
| Over five years through fifteen years | $33,676,000 | 1,365 |
| Over fifteen years | $9,542,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 2,014 |
| 2021-12-31 | Rank | |
| Total debt securities | $75,956,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $7,000 | 1,545 |
| Over three years through five years | $13,000 | 1,868 |
| Over five years through fifteen years | $4,573,000 | 2,023 |
| Over fifteen years | $14,541,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,738 |
| Over three years | $1,563,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,615 |
| Over three months through twelve months | $759,000 | 2,292 |
| Over one year through three years | $3,623,000 | 2,067 |
| Over three years through five years | $3,221,000 | 2,745 |
| Over five years through fifteen years | $35,440,000 | 1,342 |
| Over fifteen years | $10,166,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 2,664 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,330,000 | 2,145 |
| 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 | $1,000 | 1,562 |
| Over one year through three years | $11,000 | 1,540 |
| Over three years through five years | $14,000 | 1,783 |
| Over five years through fifteen years | $3,893,000 | 2,178 |
| Over fifteen years | $13,126,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,795,000 | 1,763 |
| Over three years | $1,609,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,408 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,900,000 | 1,821 |
| Over three years through five years | $3,200,000 | 2,537 |
| Over five years through fifteen years | $32,218,000 | 1,416 |
| Over fifteen years | $9,794,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,291 |
| 2021-06-30 | Rank | |
| Total debt securities | $67,253,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $14,000 | 1,523 |
| Over three years through five years | $16,000 | 1,797 |
| Over five years through fifteen years | $4,266,000 | 2,094 |
| Over fifteen years | $14,276,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,710 |
| Over three years | $886,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,615 |
| Over three months through twelve months | $254,000 | 3,131 |
| Over one year through three years | $3,994,000 | 1,763 |
| Over three years through five years | $2,986,000 | 2,481 |
| Over five years through fifteen years | $28,341,000 | 1,518 |
| Over fifteen years | $9,802,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,351 |
| 2021-03-31 | Rank | |
| Total debt securities | $65,745,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $17,000 | 1,485 |
| Over three years through five years | $18,000 | 1,842 |
| Over five years through fifteen years | $4,668,000 | 1,968 |
| Over fifteen years | $14,057,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,668 |
| Over three years | $889,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,455 |
| Over three months through twelve months | $257,000 | 3,169 |
| Over one year through three years | $3,468,000 | 1,884 |
| Over three years through five years | $3,213,000 | 2,204 |
| Over five years through fifteen years | $25,663,000 | 1,486 |
| Over fifteen years | $10,672,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,013 |
| 2020-12-31 | Rank | |
| Total debt securities | $56,964,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $21,000 | 1,478 |
| Over three years through five years | $19,000 | 1,789 |
| Over five years through fifteen years | $5,082,000 | 1,862 |
| Over fifteen years | $11,797,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,378,000 | 1,714 |
| Over three years | $419,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,738 |
| Over three months through twelve months | $581,000 | 2,646 |
| Over one year through three years | $2,085,000 | 2,469 |
| Over three years through five years | $3,848,000 | 1,836 |
| Over five years through fifteen years | $20,512,000 | 1,557 |
| Over fifteen years | $9,710,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,043 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,732,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $27,000 | 1,458 |
| Over three years through five years | $21,000 | 1,714 |
| Over five years through fifteen years | $6,005,000 | 1,728 |
| Over fifteen years | $15,992,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,832,000 | 1,661 |
| Over three years | $432,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,393 |
| Over three months through twelve months | $324,000 | 3,060 |
| Over one year through three years | $2,600,000 | 2,263 |
| Over three years through five years | $3,514,000 | 1,835 |
| Over five years through fifteen years | $13,207,000 | 1,904 |
| Over fifteen years | $8,772,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,408 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,255,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $10,000 | 1,509 |
| Over three years through five years | $44,000 | 1,689 |
| Over five years through fifteen years | $6,127,000 | 1,678 |
| Over fifteen years | $15,741,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,997,000 | 1,619 |
| Over three years | $444,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,455 |
| Over three months through twelve months | $325,000 | 3,177 |
| Over one year through three years | $2,661,000 | 2,307 |
| Over three years through five years | $3,311,000 | 1,797 |
| Over five years through fifteen years | $12,409,000 | 1,856 |
| Over fifteen years | $9,188,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,506 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,438,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $12,000 | 1,403 |
| Over three years through five years | $25,000 | 1,869 |
| Over five years through fifteen years | $6,539,000 | 1,647 |
| Over fifteen years | $17,006,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,732,000 | 1,569 |
| Over three years | $808,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,373 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,932,000 | 2,239 |
| Over three years through five years | $3,095,000 | 1,869 |
| Over five years through fifteen years | $12,131,000 | 1,785 |
| Over fifteen years | $6,156,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,339 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,898,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $13,000 | 1,403 |
| Over three years through five years | $29,000 | 1,928 |
| Over five years through fifteen years | $7,576,000 | 1,520 |
| Over fifteen years | $16,300,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,347 |
| Over three years | $2,845,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,625 |
| Over three months through twelve months | $499,000 | 3,136 |
| Over one year through three years | $1,845,000 | 2,861 |
| Over three years through five years | $3,021,000 | 2,016 |
| Over five years through fifteen years | $12,975,000 | 1,730 |
| Over fifteen years | $1,728,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,140 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,552,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $14,000 | 1,410 |
| Over three years through five years | $33,000 | 1,950 |
| Over five years through fifteen years | $7,953,000 | 1,489 |
| Over fifteen years | $13,696,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,335 |
| Over three years | $2,405,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,961 |
| Over three months through twelve months | $807,000 | 2,754 |
| Over one year through three years | $1,095,000 | 3,449 |
| Over three years through five years | $3,782,000 | 1,854 |
| Over five years through fifteen years | $11,380,000 | 1,873 |
| Over fifteen years | $2,600,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,139 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,974,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $52,000 | 1,911 |
| Over five years through fifteen years | $8,326,000 | 1,480 |
| Over fifteen years | $11,852,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,256 |
| Over three years | $2,435,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,835 |
| Over three months through twelve months | $497,000 | 3,286 |
| Over one year through three years | $1,844,000 | 3,104 |
| Over three years through five years | $3,833,000 | 1,936 |
| Over five years through fifteen years | $11,185,000 | 1,928 |
| Over fifteen years | $2,015,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,889 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,099,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $55,000 | 1,897 |
| Over five years through fifteen years | $8,532,000 | 1,481 |
| Over fifteen years | $10,189,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,413 |
| Over three years | $2,038,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,252 |
| Over three months through twelve months | $647,000 | 3,117 |
| Over one year through three years | $1,811,000 | 3,194 |
| Over three years through five years | $3,720,000 | 2,096 |
| Over five years through fifteen years | $11,579,000 | 1,946 |
| Over fifteen years | $2,273,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,151 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,635,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $62,000 | 1,870 |
| Over five years through fifteen years | $7,720,000 | 1,553 |
| Over fifteen years | $9,309,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,383 |
| Over three years | $2,096,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 2,048 |
| Over three months through twelve months | $904,000 | 2,933 |
| Over one year through three years | $1,554,000 | 3,366 |
| Over three years through five years | $3,193,000 | 2,361 |
| Over five years through fifteen years | $11,722,000 | 1,957 |
| Over fifteen years | $2,551,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 2,179 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,674,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $72,000 | 1,860 |
| Over five years through fifteen years | $7,368,000 | 1,615 |
| Over fifteen years | $8,900,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,386 |
| Over three years | $2,122,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,422 |
| Over three months through twelve months | $2,438,000 | 1,803 |
| Over one year through three years | $1,284,000 | 3,590 |
| Over three years through five years | $2,927,000 | 2,540 |
| Over five years through fifteen years | $11,803,000 | 1,968 |
| Over fifteen years | $2,554,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 2,081 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,513,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $22,000 | 1,959 |
| Over five years through fifteen years | $7,302,000 | 1,669 |
| Over fifteen years | $9,912,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,397 |
| Over three years | $2,192,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,005,000 | 2,032 |
| Over one year through three years | $1,458,000 | 3,565 |
| Over three years through five years | $3,476,000 | 2,385 |
| Over five years through fifteen years | $11,541,000 | 2,035 |
| Over fifteen years | $2,599,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,363 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,444,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $30,000 | 1,808 |
| Over five years through fifteen years | $5,765,000 | 1,894 |
| Over fifteen years | $11,688,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,400 |
| Over three years | $2,343,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,761,000 | 2,169 |
| Over one year through three years | $1,987,000 | 3,273 |
| Over three years through five years | $3,541,000 | 2,372 |
| Over five years through fifteen years | $12,384,000 | 1,984 |
| Over fifteen years | $2,938,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,513 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,896,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $34,000 | 1,768 |
| Over five years through fifteen years | $4,784,000 | 2,074 |
| Over fifteen years | $13,782,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,332 |
| Over three years | $1,859,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,825 |
| Over three months through twelve months | $206,000 | 3,807 |
| Over one year through three years | $3,310,000 | 2,670 |
| Over three years through five years | $2,771,000 | 2,694 |
| Over five years through fifteen years | $13,036,000 | 1,979 |
| Over fifteen years | $3,008,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 3,917 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,417,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $36,000 | 1,752 |
| Over five years through fifteen years | $4,751,000 | 2,098 |
| Over fifteen years | $12,484,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,961 |
| Over three years | $1,423,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $24,000 | 4,112 |
| Over one year through three years | $3,353,000 | 2,669 |
| Over three years through five years | $3,371,000 | 2,510 |
| Over five years through fifteen years | $14,086,000 | 1,926 |
| Over fifteen years | $2,366,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,212 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,550,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,693,000 | 2,344 |
| Over fifteen years | $12,757,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,880 |
| Over three years | $1,482,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $26,000 | 4,164 |
| Over one year through three years | $3,374,000 | 2,702 |
| Over three years through five years | $2,880,000 | 2,789 |
| Over five years through fifteen years | $15,090,000 | 1,856 |
| Over fifteen years | $2,392,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,837 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,034,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,273,000 | 2,469 |
| Over fifteen years | $15,005,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,752 |
| Over three years | $1,518,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,593 |
| Over three months through twelve months | $279,000 | 3,684 |
| Over one year through three years | $3,155,000 | 2,819 |
| Over three years through five years | $3,161,000 | 2,700 |
| Over five years through fifteen years | $14,478,000 | 1,935 |
| Over fifteen years | $2,721,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,957 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,640,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,961,000 | 2,279 |
| Over fifteen years | $11,103,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,875 |
| Over three years | $1,829,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $718,000 | 2,962 |
| Over one year through three years | $4,032,000 | 2,554 |
| Over three years through five years | $2,414,000 | 2,977 |
| Over five years through fifteen years | $15,198,000 | 1,867 |
| Over fifteen years | $2,731,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,239 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,100,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,709,000 | 2,353 |
| Over fifteen years | $10,898,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,680 |
| Over three years | $1,173,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $725,000 | 2,850 |
| Over one year through three years | $3,624,000 | 2,666 |
| Over three years through five years | $2,249,000 | 3,100 |
| Over five years through fifteen years | $14,939,000 | 1,875 |
| Over fifteen years | $3,163,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,178 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,900,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,409,000 | 2,477 |
| Over fifteen years | $10,851,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,891,000 | 1,601 |
| Over three years | $1,217,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $322,000 | 3,453 |
| Over one year through three years | $3,155,000 | 2,811 |
| Over three years through five years | $2,016,000 | 3,336 |
| Over five years through fifteen years | $15,613,000 | 1,848 |
| Over fifteen years | $3,426,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,703 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,491,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,568,000 | 2,492 |
| Over fifteen years | $8,913,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,604 |
| Over three years | $1,807,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,269,000 | 3,233 |
| Over three years through five years | $2,319,000 | 3,243 |
| Over five years through fifteen years | $15,569,000 | 1,922 |
| Over fifteen years | $4,533,000 | 1,125 |
| 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 | $42,274,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,434,000 | 2,305 |
| Over fifteen years | $8,710,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,533 |
| Over three years | $2,231,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,905 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,012,000 | 4,002 |
| Over three years through five years | $2,960,000 | 3,007 |
| Over five years through fifteen years | $16,286,000 | 1,902 |
| Over fifteen years | $4,546,000 | 1,112 |
| 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 | $41,350,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,161,000 | 2,402 |
| Over fifteen years | $8,461,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,528 |
| Over three years | $1,592,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,864 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,028,000 | 3,976 |
| Over three years through five years | $2,690,000 | 3,196 |
| Over five years through fifteen years | $17,191,000 | 1,877 |
| Over fifteen years | $3,756,000 | 1,256 |
| 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 | $44,485,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $143,000 | 1,655 |
| Over five years through fifteen years | $5,178,000 | 2,213 |
| Over fifteen years | $8,480,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 1,813 |
| Over three years | $2,749,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,530 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,040,000 | 3,976 |
| Over three years through five years | $2,673,000 | 3,261 |
| Over five years through fifteen years | $18,119,000 | 1,803 |
| Over fifteen years | $4,192,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,857 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,514,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $153,000 | 1,705 |
| Over five years through fifteen years | $7,083,000 | 1,949 |
| Over fifteen years | $7,999,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,256,000 | 1,156 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,496 |
| Over three months through twelve months | $223,000 | 3,621 |
| Over one year through three years | $1,107,000 | 3,872 |
| Over three years through five years | $3,413,000 | 2,946 |
| Over five years through fifteen years | $17,709,000 | 1,866 |
| Over fifteen years | $4,814,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,415 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,952,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $376,000 | 1,335 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $171,000 | 1,762 |
| Over five years through fifteen years | $7,606,000 | 1,929 |
| Over fifteen years | $6,431,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,152,000 | 1,301 |
| Over three years | $1,769,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,803 |
| Over three months through twelve months | $471,000 | 3,033 |
| Over one year through three years | $942,000 | 3,970 |
| Over three years through five years | $3,267,000 | 2,960 |
| Over five years through fifteen years | $16,539,000 | 2,052 |
| Over fifteen years | $5,685,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,312 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,012,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,376 |
| Over three months through twelve months | $215,000 | 1,583 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $867,000 | 951 |
| Over five years through fifteen years | $7,486,000 | 1,994 |
| Over fifteen years | $6,583,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,710,000 | 1,356 |
| Over three years | $2,527,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,960 |
| Over three months through twelve months | $513,000 | 2,908 |
| Over one year through three years | $953,000 | 3,909 |
| Over three years through five years | $2,453,000 | 3,331 |
| Over five years through fifteen years | $16,587,000 | 2,121 |
| Over fifteen years | $5,443,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,356 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,104,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,208,000 | 882 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $959,000 | 943 |
| Over five years through fifteen years | $7,258,000 | 2,049 |
| Over fifteen years | $6,351,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,947,000 | 1,289 |
| Over three years | $2,677,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,646 |
| Over three months through twelve months | $301,000 | 3,548 |
| Over one year through three years | $1,425,000 | 3,398 |
| Over three years through five years | $2,446,000 | 3,308 |
| Over five years through fifteen years | $17,053,000 | 2,127 |
| Over fifteen years | $5,728,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,295 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,241,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 1,049 |
| Over three months through twelve months | $632,000 | 1,184 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $798,000 | 1,097 |
| Over five years through fifteen years | $7,227,000 | 2,018 |
| Over fifteen years | $4,070,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,153,000 | 1,227 |
| Over three years | $3,994,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,478 |
| Over three months through twelve months | $285,000 | 3,614 |
| Over one year through three years | $1,326,000 | 3,474 |
| Over three years through five years | $3,065,000 | 2,905 |
| Over five years through fifteen years | $16,171,000 | 2,243 |
| Over fifteen years | $4,884,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,095 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,092,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,339 |
| Over three months through twelve months | $1,064,000 | 931 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $852,000 | 1,130 |
| Over five years through fifteen years | $6,958,000 | 2,034 |
| Over fifteen years | $4,110,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,364 |
| Over three years | $4,565,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,179 |
| Over three months through twelve months | $751,000 | 2,805 |
| Over one year through three years | $1,406,000 | 3,452 |
| Over three years through five years | $2,589,000 | 3,101 |
| Over five years through fifteen years | $15,566,000 | 2,264 |
| Over fifteen years | $5,558,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,200 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,208,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,534 |
| Over three months through twelve months | $997,000 | 944 |
| Over one year through three years | $259,000 | 1,456 |
| Over three years through five years | $880,000 | 1,129 |
| Over five years through fifteen years | $6,691,000 | 2,060 |
| Over fifteen years | $4,256,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,447,000 | 1,544 |
| Over three years | $5,453,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,137 |
| Over three months through twelve months | $753,000 | 2,841 |
| Over one year through three years | $1,701,000 | 3,274 |
| Over three years through five years | $3,250,000 | 2,712 |
| Over five years through fifteen years | $16,121,000 | 2,232 |
| Over fifteen years | $3,740,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,223 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,653,000 | 2,751 |
| 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 | $1,226,000 | 879 |
| Over one year through three years | $277,000 | 1,454 |
| Over three years through five years | $961,000 | 1,099 |
| Over five years through fifteen years | $7,213,000 | 1,907 |
| Over fifteen years | $2,263,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,441,000 | 1,531 |
| Over three years | $5,498,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,255 |
| Over three months through twelve months | $515,000 | 3,270 |
| Over one year through three years | $3,329,000 | 2,334 |
| Over three years through five years | $3,829,000 | 2,385 |
| Over five years through fifteen years | $15,334,000 | 2,296 |
| Over fifteen years | $3,272,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,624 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,947,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 1,027 |
| Over three months through twelve months | $543,000 | 1,235 |
| Over one year through three years | $323,000 | 1,428 |
| Over three years through five years | $1,017,000 | 1,059 |
| Over five years through fifteen years | $6,687,000 | 2,015 |
| Over fifteen years | $456,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,254,000 | 1,550 |
| Over three years | $5,408,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,232 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,328,000 | 2,362 |
| Over three years through five years | $4,358,000 | 2,177 |
| Over five years through fifteen years | $14,160,000 | 2,399 |
| Over fifteen years | $3,163,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,557,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,404 |
| Over three months through twelve months | $969,000 | 1,040 |
| Over one year through three years | $1,536,000 | 793 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,406,000 | 1,918 |
| Over fifteen years | $722,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,006,000 | 1,578 |
| Over three years | $5,628,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,259,000 | 2,367 |
| Over three years through five years | $3,010,000 | 2,627 |
| Over five years through fifteen years | $14,567,000 | 2,230 |
| Over fifteen years | $3,212,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,085,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,457 |
| Over three months through twelve months | $1,082,000 | 980 |
| Over one year through three years | $1,828,000 | 702 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,442,000 | 2,035 |
| Over fifteen years | $2,110,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,884,000 | 1,492 |
| Over three years | $4,297,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $103,000 | 4,071 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,224,000 | 2,907 |
| Over three years through five years | $3,832,000 | 2,344 |
| Over five years through fifteen years | $13,605,000 | 2,263 |
| Over fifteen years | $3,455,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,601 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,675,000 | 2,905 |
| 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 | $1,479,000 | 828 |
| Over one year through three years | $1,363,000 | 739 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,312,000 | 1,975 |
| Over fifteen years | $2,753,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,049,000 | 1,583 |
| Over three years | $5,865,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,941 |
| Over three months through twelve months | $114,000 | 4,389 |
| Over one year through three years | $2,251,000 | 2,948 |
| Over three years through five years | $3,601,000 | 2,492 |
| Over five years through fifteen years | $10,831,000 | 2,581 |
| Over fifteen years | $2,942,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,295 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,908,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 893 |
| Over three months through twelve months | $686,000 | 1,122 |
| Over one year through three years | $1,463,000 | 706 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,984,000 | 2,031 |
| Over fifteen years | $3,480,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,103,000 | 1,543 |
| Over three years | $5,769,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $256,000 | 3,963 |
| Over one year through three years | $2,222,000 | 2,990 |
| Over three years through five years | $3,383,000 | 2,661 |
| Over five years through fifteen years | $11,553,000 | 2,498 |
| Over fifteen years | $3,089,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 4,157 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,455,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,183 |
| Over three months through twelve months | $1,301,000 | 703 |
| Over one year through three years | $998,000 | 714 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,587,000 | 1,897 |
| Over fifteen years | $3,080,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,557,000 | 1,297 |
| Over three years | $2,877,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,580 |
| Over three months through twelve months | $276,000 | 3,694 |
| Over one year through three years | $2,067,000 | 3,007 |
| Over three years through five years | $4,310,000 | 2,144 |
| Over five years through fifteen years | $13,219,000 | 2,074 |
| Over fifteen years | $2,771,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,644 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,267,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,115 |
| Over three months through twelve months | $1,328,000 | 660 |
| Over one year through three years | $694,000 | 862 |
| Over three years through five years | $448,000 | 1,104 |
| Over five years through fifteen years | $7,233,000 | 1,878 |
| Over fifteen years | $2,940,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,303,000 | 1,274 |
| Over three years | $3,969,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $317,000 | 3,557 |
| Over one year through three years | $1,933,000 | 3,128 |
| Over three years through five years | $5,141,000 | 1,886 |
| Over five years through fifteen years | $12,125,000 | 2,161 |
| Over fifteen years | $3,511,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,927 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,713,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,758,000 | 586 |
| Over one year through three years | $792,000 | 834 |
| Over three years through five years | $483,000 | 1,055 |
| Over five years through fifteen years | $6,528,000 | 1,926 |
| Over fifteen years | $3,231,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,741 |
| Over three years | $5,596,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $170,000 | 4,023 |
| Over one year through three years | $1,900,000 | 3,268 |
| Over three years through five years | $5,889,000 | 1,850 |
| Over five years through fifteen years | $12,644,000 | 2,102 |
| Over fifteen years | $2,847,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,301 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,513,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,771 |
| Over three months through twelve months | $990,000 | 838 |
| Over one year through three years | $2,150,000 | 440 |
| Over three years through five years | $488,000 | 1,115 |
| Over five years through fifteen years | $5,642,000 | 1,992 |
| Over fifteen years | $2,859,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,817 |
| Over three years | $5,632,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $180,000 | 3,971 |
| Over one year through three years | $1,386,000 | 3,661 |
| Over three years through five years | $6,310,000 | 1,735 |
| Over five years through fifteen years | $12,929,000 | 2,039 |
| Over fifteen years | $2,000,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,201 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,722,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $847,000 | 985 |
| Over one year through three years | $2,326,000 | 432 |
| Over three years through five years | $954,000 | 840 |
| Over five years through fifteen years | $5,365,000 | 1,846 |
| Over fifteen years | $3,168,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,762 |
| Over three years | $5,276,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,609,000 | 3,486 |
| Over three years through five years | $6,628,000 | 1,549 |
| Over five years through fifteen years | $11,466,000 | 2,152 |
| Over fifteen years | $2,071,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 4,702 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,459,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,884 |
| Over three months through twelve months | $403,000 | 1,372 |
| Over one year through three years | $2,893,000 | 324 |
| Over three years through five years | $1,382,000 | 721 |
| Over five years through fifteen years | $2,736,000 | 2,448 |
| Over fifteen years | $3,693,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,179,000 | 1,583 |
| Over three years | $3,486,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,148,000 | 3,911 |
| Over three years through five years | $7,489,000 | 1,339 |
| Over five years through fifteen years | $13,658,000 | 1,824 |
| Over fifteen years | $2,225,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,364 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,768,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,176 |
| Over three months through twelve months | $302,000 | 1,645 |
| Over one year through three years | $3,274,000 | 305 |
| Over three years through five years | $1,543,000 | 747 |
| Over five years through fifteen years | $1,557,000 | 2,920 |
| Over fifteen years | $4,100,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,713,000 | 1,886 |
| Over three years | $4,574,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $100,000 | 4,452 |
| Over one year through three years | $1,188,000 | 3,936 |
| Over three years through five years | $6,093,000 | 1,612 |
| Over five years through fifteen years | $13,717,000 | 1,854 |
| Over fifteen years | $2,196,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,012 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,294,000 | 2,768 |
| 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 | $748,000 | 1,227 |
| Over one year through three years | $3,826,000 | 304 |
| Over three years through five years | $1,601,000 | 790 |
| Over five years through fifteen years | $1,356,000 | 3,075 |
| Over fifteen years | $5,936,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,823 |
| Over three years | $3,558,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $734,000 | 4,609 |
| Over three years through five years | $5,220,000 | 1,825 |
| Over five years through fifteen years | $14,146,000 | 1,763 |
| Over fifteen years | $2,250,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,076 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,654,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,308 |
| Over three months through twelve months | $946,000 | 1,190 |
| Over one year through three years | $4,375,000 | 300 |
| Over three years through five years | $2,196,000 | 662 |
| Over five years through fifteen years | $1,512,000 | 3,047 |
| Over fifteen years | $5,571,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,371,000 | 1,679 |
| Over three years | $2,012,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,649 |
| Over three months through twelve months | $100,000 | 4,569 |
| Over one year through three years | $1,069,000 | 4,183 |
| Over three years through five years | $3,796,000 | 2,203 |
| Over five years through fifteen years | $14,152,000 | 1,710 |
| Over fifteen years | $2,361,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,751 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,339,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,968 |
| Over three months through twelve months | $784,000 | 1,330 |
| Over one year through three years | $4,767,000 | 318 |
| Over three years through five years | $2,044,000 | 737 |
| Over five years through fifteen years | $1,658,000 | 3,012 |
| Over fifteen years | $6,087,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,882 |
| Over three years | $2,395,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $176,000 | 4,393 |
| Over one year through three years | $974,000 | 4,401 |
| Over three years through five years | $1,501,000 | 3,651 |
| Over five years through fifteen years | $15,302,000 | 1,538 |
| Over fifteen years | $2,996,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,420 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,925,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,769 |
| Over three months through twelve months | $77,000 | 2,613 |
| Over one year through three years | $4,982,000 | 383 |
| Over three years through five years | $2,215,000 | 738 |
| Over five years through fifteen years | $2,307,000 | 2,722 |
| Over fifteen years | $6,736,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,978 |
| Over three years | $2,399,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $176,000 | 4,486 |
| Over one year through three years | $2,299,000 | 3,136 |
| Over three years through five years | $1,077,000 | 3,985 |
| Over five years through fifteen years | $12,467,000 | 1,768 |
| Over fifteen years | $2,939,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,789 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,295,000 | 2,993 |
| 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 | 2,647 |
| Over three months through twelve months | $148,000 | 2,192 |
| Over one year through three years | $1,843,000 | 978 |
| Over three years through five years | $4,345,000 | 428 |
| Over five years through fifteen years | $4,106,000 | 2,143 |
| Over fifteen years | $7,760,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,515,000 | 1,866 |
| Over three years | $1,403,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,910 |
| Over three months through twelve months | $177,000 | 4,545 |
| Over one year through three years | $1,943,000 | 3,431 |
| Over three years through five years | $1,452,000 | 3,627 |
| Over five years through fifteen years | $8,921,000 | 2,301 |
| Over fifteen years | $2,470,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,412 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,494,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,296 |
| Over three months through twelve months | $115,000 | 2,312 |
| Over one year through three years | $1,597,000 | 1,125 |
| Over three years through five years | $1,767,000 | 875 |
| Over five years through fifteen years | $5,289,000 | 1,823 |
| Over fifteen years | $8,191,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,533,000 | 1,403 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $206,000 | 4,635 |
| Over one year through three years | $2,407,000 | 3,088 |
| Over three years through five years | $2,308,000 | 3,038 |
| Over five years through fifteen years | $8,192,000 | 2,416 |
| Over fifteen years | $1,867,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 4,924 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,477,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,809 |
| Over three months through twelve months | $114,000 | 2,223 |
| Over one year through three years | $1,167,000 | 1,342 |
| Over three years through five years | $1,376,000 | 968 |
| Over five years through fifteen years | $5,340,000 | 1,734 |
| Over fifteen years | $7,124,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,203 |
| Over three years | $350,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $207,000 | 4,633 |
| Over one year through three years | $2,212,000 | 3,173 |
| Over three years through five years | $2,883,000 | 2,704 |
| Over five years through fifteen years | $8,217,000 | 2,413 |
| Over fifteen years | $217,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 4,958 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,610,000 | 3,613 |
| 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 | 2,766 |
| Over three months through twelve months | $72,000 | 2,456 |
| Over one year through three years | $1,307,000 | 1,260 |
| Over three years through five years | $929,000 | 1,168 |
| Over five years through fifteen years | $4,616,000 | 1,897 |
| Over fifteen years | $5,618,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,105 |
| Over three years | $622,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,422 |
| Over three months through twelve months | $208,000 | 4,876 |
| Over one year through three years | $1,860,000 | 3,592 |
| Over three years through five years | $3,637,000 | 2,294 |
| Over five years through fifteen years | $8,053,000 | 2,515 |
| Over fifteen years | $233,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,102 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,220,000 | 3,525 |
| 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 | 2,804 |
| Over three months through twelve months | $78,000 | 2,484 |
| Over one year through three years | $1,139,000 | 1,388 |
| Over three years through five years | $761,000 | 1,297 |
| Over five years through fifteen years | $5,656,000 | 1,549 |
| Over fifteen years | $5,045,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 1,879 |
| Over three years | $374,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $102,000 | 5,437 |
| Over one year through three years | $1,565,000 | 3,974 |
| Over three years through five years | $4,071,000 | 2,067 |
| Over five years through fifteen years | $8,522,000 | 2,436 |
| Over fifteen years | $222,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,807 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,250,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,805 |
| Over three months through twelve months | $38,000 | 2,794 |
| Over one year through three years | $2,121,000 | 928 |
| Over three years through five years | $676,000 | 1,313 |
| Over five years through fifteen years | $6,790,000 | 1,161 |
| Over fifteen years | $2,015,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 1,752 |
| Over three years | $376,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,956 |
| Over three months through twelve months | $101,000 | 5,965 |
| Over one year through three years | $2,052,000 | 4,232 |
| Over three years through five years | $3,485,000 | 2,480 |
| Over five years through fifteen years | $7,463,000 | 2,504 |
| Over fifteen years | $255,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 6,000 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,770,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $28,000 | 2,918 |
| Over one year through three years | $1,473,000 | 1,173 |
| Over three years through five years | $1,098,000 | 1,095 |
| Over five years through fifteen years | $7,235,000 | 1,038 |
| Over fifteen years | $619,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 1,943 |
| Over three years | $676,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,793 |
| Over three months through twelve months | $267,000 | 5,784 |
| Over one year through three years | $1,941,000 | 4,801 |
| Over three years through five years | $5,233,000 | 1,874 |
| Over five years through fifteen years | $7,237,000 | 2,497 |
| Over fifteen years | $256,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 5,681 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,950,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $12,000 | 3,098 |
| Over one year through three years | $821,000 | 1,565 |
| Over three years through five years | $1,779,000 | 972 |
| Over five years through fifteen years | $7,093,000 | 1,040 |
| Over fifteen years | $1,241,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 1,848 |
| Over three years | $690,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $418,000 | 5,677 |
| Over one year through three years | $2,022,000 | 4,817 |
| Over three years through five years | $5,353,000 | 1,894 |
| Over five years through fifteen years | $7,771,000 | 2,325 |
| Over fifteen years | $256,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,895 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,261,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,634 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $450,000 | 2,079 |
| Over three years through five years | $2,288,000 | 947 |
| Over five years through fifteen years | $7,138,000 | 1,032 |
| Over fifteen years | $1,335,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 1,837 |
| Over three years | $727,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $419,000 | 5,629 |
| Over one year through three years | $2,460,000 | 4,576 |
| Over three years through five years | $6,108,000 | 1,662 |
| Over five years through fifteen years | $7,535,000 | 2,331 |
| Over fifteen years | $256,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,902 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,270,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,608 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $376,000 | 2,246 |
| Over three years through five years | $2,490,000 | 996 |
| Over five years through fifteen years | $7,482,000 | 1,026 |
| Over fifteen years | $1,385,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 1,822 |
| Over three years | $748,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,825 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,561,000 | 5,437 |
| Over three years through five years | $6,899,000 | 1,527 |
| Over five years through fifteen years | $8,239,000 | 2,139 |
| Over fifteen years | $257,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 6,107 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,000,000 | 3,448 |
| 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 | $7,000 | 2,842 |
| Over one year through three years | $326,000 | 2,331 |
| Over three years through five years | $2,663,000 | 1,025 |
| Over five years through fifteen years | $7,840,000 | 1,014 |
| Over fifteen years | $903,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 1,796 |
| Over three years | $769,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $252,000 | 5,919 |
| Over one year through three years | $1,072,000 | 5,939 |
| Over three years through five years | $6,987,000 | 1,539 |
| Over five years through fifteen years | $8,337,000 | 2,033 |
| Over fifteen years | $257,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 6,100 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,704,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,704 |
| Over three months through twelve months | $10,000 | 2,803 |
| Over one year through three years | $259,000 | 2,503 |
| Over three years through five years | $2,872,000 | 1,000 |
| Over five years through fifteen years | $8,109,000 | 1,015 |
| Over fifteen years | $897,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 1,756 |
| Over three years | $778,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $253,000 | 5,998 |
| Over one year through three years | $1,064,000 | 6,006 |
| Over three years through five years | $6,372,000 | 1,716 |
| Over five years through fifteen years | $7,750,000 | 2,058 |
| Over fifteen years | $257,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 5,335 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,015,000 | 3,418 |
| 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 | $20,000 | 2,609 |
| Over one year through three years | $259,000 | 2,457 |
| Over three years through five years | $2,735,000 | 1,060 |
| Over five years through fifteen years | $9,107,000 | 956 |
| Over fifteen years | $964,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 1,581 |
| Over three years | $810,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,382 |
| Over three months through twelve months | $755,000 | 5,038 |
| Over one year through three years | $858,000 | 6,339 |
| Over three years through five years | $6,643,000 | 1,660 |
| Over five years through fifteen years | $7,613,000 | 2,048 |
| Over fifteen years | $258,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 5,252 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,554,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $13,000 | 2,727 |
| Over one year through three years | $193,000 | 2,545 |
| Over three years through five years | $2,985,000 | 1,017 |
| Over five years through fifteen years | $9,080,000 | 990 |
| Over fifteen years | $1,012,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 1,609 |
| Over three years | $842,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $527,000 | 5,299 |
| Over one year through three years | $1,118,000 | 5,961 |
| Over three years through five years | $6,176,000 | 1,815 |
| Over five years through fifteen years | $7,245,000 | 2,117 |
| Over fifteen years | $258,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,496 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,812,000 | 3,586 |
| 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 | $9,000 | 2,774 |
| Over one year through three years | $148,000 | 2,549 |
| Over three years through five years | $2,231,000 | 1,253 |
| Over five years through fifteen years | $9,741,000 | 971 |
| Over fifteen years | $1,051,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,936 |
| Over three years | $1,479,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $539,000 | 3,506 |
| Over three months through twelve months | $530,000 | 4,949 |
| Over one year through three years | $1,127,000 | 5,936 |
| Over three years through five years | $6,143,000 | 1,898 |
| Over five years through fifteen years | $4,897,000 | 2,736 |
| Over fifteen years | $259,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,422 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,532,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $86,000 | 2,669 |
| Over three years through five years | $1,467,000 | 1,586 |
| Over five years through fifteen years | $11,585,000 | 924 |
| Over fifteen years | $1,091,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 1,986 |
| Over three years | $1,520,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $564,000 | 4,800 |
| Over one year through three years | $1,178,000 | 5,859 |
| Over three years through five years | $6,205,000 | 1,979 |
| Over five years through fifteen years | $4,899,000 | 2,780 |
| Over fifteen years | $259,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,045 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,739,000 | 3,505 |
| 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 | $7,000 | 2,746 |
| Over one year through three years | $80,000 | 2,515 |
| Over three years through five years | $960,000 | 1,993 |
| Over five years through fifteen years | $13,118,000 | 913 |
| Over fifteen years | $1,340,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 1,886 |
| Over three years | $1,521,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $450,000 | 4,960 |
| Over one year through three years | $1,712,000 | 5,368 |
| Over three years through five years | $5,016,000 | 2,425 |
| Over five years through fifteen years | $5,517,000 | 2,627 |
| Over fifteen years | $259,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,262 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,534,000 | 3,791 |
| 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 | 2,609 |
| Over three months through twelve months | $7,000 | 2,769 |
| Over one year through three years | $82,000 | 2,328 |
| Over three years through five years | $890,000 | 2,049 |
| Over five years through fifteen years | $11,851,000 | 1,008 |
| Over fifteen years | $567,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,989 |
| Over three years | $1,573,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,340 |
| Over three months through twelve months | $450,000 | 4,819 |
| Over one year through three years | $2,567,000 | 4,518 |
| Over three years through five years | $4,607,000 | 2,623 |
| Over five years through fifteen years | $3,373,000 | 3,472 |
| Over fifteen years | $259,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 4,304 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,877,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,738 |
| Over three months through twelve months | $14,000 | 2,678 |
| Over one year through three years | $76,000 | 2,132 |
| Over three years through five years | $885,000 | 2,012 |
| Over five years through fifteen years | $12,185,000 | 1,008 |
| Over fifteen years | $610,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,356 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,690 |
| Over three months through twelve months | $510,000 | 4,336 |
| Over one year through three years | $3,143,000 | 4,093 |
| Over three years through five years | $4,137,000 | 2,946 |
| Over five years through fifteen years | $3,212,000 | 3,640 |
| Over fifteen years | $260,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 4,171 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,201,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $29,000 | 2,542 |
| Over one year through three years | $112,000 | 1,891 |
| Over three years through five years | $824,000 | 2,122 |
| Over five years through fifteen years | $11,853,000 | 1,023 |
| Over fifteen years | $653,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,413,000 | 1,576 |
| Over three years | $494,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $920,000 | 3,719 |
| Over one year through three years | $2,492,000 | 4,444 |
| Over three years through five years | $3,083,000 | 3,676 |
| Over five years through fifteen years | $4,068,000 | 3,382 |
| Over fifteen years | $260,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 4,113 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,284,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,685 |
| Over three months through twelve months | $23,000 | 2,619 |
| Over one year through three years | $141,000 | 1,637 |
| Over three years through five years | $1,085,000 | 1,834 |
| Over five years through fifteen years | $13,176,000 | 948 |
| Over fifteen years | $771,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,345,000 | 1,476 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,110 |
| Over three months through twelve months | $930,000 | 3,779 |
| Over one year through three years | $2,262,000 | 4,416 |
| Over three years through five years | $3,692,000 | 3,171 |
| Over five years through fifteen years | $4,481,000 | 3,215 |
| Over fifteen years | $260,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,056 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,881,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $33,000 | 2,592 |
| Over one year through three years | $231,000 | 1,314 |
| Over three years through five years | $975,000 | 1,897 |
| Over five years through fifteen years | $13,119,000 | 928 |
| Over fifteen years | $1,241,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,000 | 1,492 |
| Over three years | $497,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $511,000 | 4,646 |
| Over one year through three years | $2,288,000 | 4,434 |
| Over three years through five years | $3,662,000 | 3,270 |
| Over five years through fifteen years | $3,969,000 | 3,462 |
| Over fifteen years | $261,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 4,992 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,800,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $42,000 | 2,450 |
| Over one year through three years | $172,000 | 1,402 |
| Over three years through five years | $970,000 | 1,816 |
| Over five years through fifteen years | $12,478,000 | 933 |
| Over fifteen years | $992,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 1,386 |
| Over three years | $495,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $104,000 | 5,904 |
| Over one year through three years | $2,719,000 | 3,976 |
| Over three years through five years | $3,132,000 | 3,389 |
| Over five years through fifteen years | $3,825,000 | 3,550 |
| Over fifteen years | $261,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 6,156 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,667,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $62,000 | 2,369 |
| Over one year through three years | $165,000 | 1,404 |
| Over three years through five years | $1,538,000 | 1,397 |
| Over five years through fifteen years | $12,007,000 | 908 |
| Over fifteen years | $1,316,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,987 |
| Over three years | $2,851,000 | 832 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $106,000 | 6,044 |
| Over one year through three years | $2,218,000 | 4,347 |
| Over three years through five years | $3,045,000 | 3,244 |
| Over five years through fifteen years | $3,520,000 | 3,501 |
| Over fifteen years | $261,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 6,205 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,521,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,157 |
| Over three months through twelve months | $16,000 | 3,011 |
| Over one year through three years | $380,000 | 1,007 |
| Over three years through five years | $1,208,000 | 1,474 |
| Over five years through fifteen years | $11,067,000 | 905 |
| Over fifteen years | $1,670,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,984 |
| Over three years | $2,814,000 | 967 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,253,000 | 4,531 |
| Over three years through five years | $3,510,000 | 2,946 |
| Over five years through fifteen years | $3,521,000 | 3,333 |
| Over fifteen years | $262,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 6,271 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,496,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,130 |
| Over three months through twelve months | $38,000 | 2,899 |
| Over one year through three years | $368,000 | 1,054 |
| Over three years through five years | $1,577,000 | 1,119 |
| Over five years through fifteen years | $10,565,000 | 837 |
| Over fifteen years | $2,063,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 1,610 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $2,214,000 | 4,680 |
| Over three years through five years | $2,916,000 | 3,386 |
| Over five years through fifteen years | $4,219,000 | 2,931 |
| Over fifteen years | $262,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 6,116 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,827,000 | 3,793 |
| 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 | 3,058 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $629,000 | 950 |
| Over three years through five years | $1,229,000 | 836 |
| Over five years through fifteen years | $9,127,000 | 646 |
| Over fifteen years | $3,707,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,410,000 | 1,154 |
| Over three years | $1,034,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $100,000 | 6,219 |
| Over one year through three years | $1,805,000 | 5,014 |
| Over three years through five years | $400,000 | 6,480 |
| Over five years through fifteen years | $2,379,000 | 4,031 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,661 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,701,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,362 |
| Over three months through twelve months | $90,000 | 2,765 |
| Over one year through three years | $286,000 | 1,448 |
| Over three years through five years | $1,161,000 | 649 |
| Over five years through fifteen years | $3,648,000 | 994 |
| Over fifteen years | $383,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,253,000 | 1,034 |
| Over three years | $372,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,733 |
| Over three months through twelve months | $165,000 | 6,850 |
| Over one year through three years | $300,000 | 7,710 |
| Over three years through five years | $2,818,000 | 3,933 |
| Over five years through fifteen years | $11,055,000 | 1,580 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 6,725 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,543,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $324,000 | 1,321 |
| Over three years through five years | $230,000 | 1,931 |
| Over five years through fifteen years | $1,900,000 | 1,660 |
| Over fifteen years | $258,000 | 2,765 |
| 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 | $1,406,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $7,000 | 6,372 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $566,000 | 7,376 |
| Over three years through five years | $1,185,000 | 6,020 |
| Over five years through fifteen years | $14,667,000 | 1,327 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,472,000 | 5,346 |
| 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 | $82,000 | 3,361 |
| Over one year through three years | $403,000 | 1,681 |
| Over three years through five years | $25,000 | 3,074 |
| Over five years through fifteen years | $69,000 | 4,160 |
| Over fifteen years | $42,000 | 3,170 |
| 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 | $192,000 | 2,947 |
| Other debt securities | ||
| Three months or less | $1,000 | 7,360 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $165,000 | 8,087 |
| Over three years through five years | $1,001,000 | 5,927 |
| Over five years through fifteen years | $14,492,000 | 1,292 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 8,287 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,627,000 | 5,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,193 |
| Over three months through twelve months | $234,000 | 3,015 |
| Over one year through three years | $103,000 | 2,750 |
| Over three years through five years | $550,000 | 1,494 |
| Over five years through fifteen years | $83,000 | 4,110 |
| Over fifteen years | $54,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,409 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $904,000 | 4,664 |
| Over three months through twelve months | $349,000 | 7,898 |
| Over one year through three years | $600,000 | 8,245 |
| Over three years through five years | $767,000 | 6,533 |
| Over five years through fifteen years | $12,970,000 | 1,135 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 6,347 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,348,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $175,000 | 9,207 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,145,000 | 6,286 |
| 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 | $2,021,000 | 6,676 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,484,000 | 6,879 |
| 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 | $1,325,000 | 7,433 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,779,000 | 7,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,330,000 | 7,769 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,030,000 | 7,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,149,000 | 5,477 |