Home > The Exchange Bank of Alabama > Total Debt Securities
The Exchange Bank of Alabama, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $120,388,000 | 1,480 |
| 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 | $66,000 | 1,115 |
| Over three years through five years | $419,000 | 1,225 |
| Over five years through fifteen years | $7,275,000 | 1,435 |
| Over fifteen years | $17,149,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $13,097,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $9,889,000 | 948 |
| Over three months through twelve months | $1,496,000 | 2,515 |
| Over one year through three years | $4,942,000 | 2,547 |
| Over three years through five years | $4,307,000 | 2,352 |
| Over five years through fifteen years | $53,030,000 | 746 |
| Over fifteen years | $8,718,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,765 |
| 2023-09-30 | Rank | |
| Total debt securities | $117,387,000 | 1,499 |
| 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 | $74,000 | 958 |
| Over three years through five years | $286,000 | 1,442 |
| Over five years through fifteen years | $7,509,000 | 1,400 |
| Over fifteen years | $16,832,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,028 |
| Over three years | $12,797,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $10,007,000 | 885 |
| Over three months through twelve months | $1,488,000 | 2,508 |
| Over one year through three years | $5,821,000 | 2,399 |
| Over three years through five years | $4,172,000 | 2,483 |
| Over five years through fifteen years | $50,622,000 | 761 |
| Over fifteen years | $7,601,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,600 |
| 2023-06-30 | Rank | |
| Total debt securities | $123,522,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,216 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $407,000 | 1,251 |
| Over five years through fifteen years | $8,150,000 | 1,396 |
| Over fifteen years | $17,782,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,360 |
| Over three years | $12,462,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $10,462,000 | 819 |
| Over three months through twelve months | $304,000 | 3,288 |
| Over one year through three years | $6,407,000 | 2,305 |
| Over three years through five years | $2,998,000 | 2,892 |
| Over five years through fifteen years | $54,278,000 | 751 |
| Over fifteen years | $8,943,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,356 |
| 2023-03-31 | Rank | |
| Total debt securities | $128,138,000 | 1,507 |
| 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 | $45,000 | 1,002 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $456,000 | 1,092 |
| Over five years through fifteen years | $8,725,000 | 1,399 |
| Over fifteen years | $18,500,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 1,957 |
| Over three years | $14,420,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $11,425,000 | 738 |
| Over three months through twelve months | $304,000 | 3,284 |
| Over one year through three years | $6,461,000 | 2,345 |
| Over three years through five years | $3,034,000 | 2,949 |
| Over five years through fifteen years | $54,467,000 | 809 |
| Over fifteen years | $10,089,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,066 |
| 2022-12-31 | Rank | |
| Total debt securities | $121,632,000 | 1,584 |
| 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 | $91,000 | 903 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $313,000 | 1,187 |
| Over five years through fifteen years | $9,186,000 | 1,387 |
| Over fifteen years | $18,621,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,323 |
| Over three years | $13,194,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $5,805,000 | 1,075 |
| Over three months through twelve months | $633,000 | 2,871 |
| Over one year through three years | $7,607,000 | 2,186 |
| Over three years through five years | $2,561,000 | 3,118 |
| Over five years through fifteen years | $51,278,000 | 871 |
| Over fifteen years | $10,885,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,004 |
| 2022-09-30 | Rank | |
| Total debt securities | $114,117,000 | 1,657 |
| 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 | $143,000 | 812 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $339,000 | 1,087 |
| Over five years through fifteen years | $7,807,000 | 1,525 |
| Over fifteen years | $17,722,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,616 |
| Over three years | $12,161,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $6,145,000 | 970 |
| Over three months through twelve months | $330,000 | 3,109 |
| Over one year through three years | $4,273,000 | 2,804 |
| Over three years through five years | $3,500,000 | 2,881 |
| Over five years through fifteen years | $47,647,000 | 949 |
| Over fifteen years | $13,216,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,516 |
| 2022-06-30 | Rank | |
| Total debt securities | $109,060,000 | 1,738 |
| 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 | $206,000 | 599 |
| Over three years through five years | $286,000 | 1,117 |
| Over five years through fifteen years | $8,348,000 | 1,523 |
| Over fifteen years | $17,270,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,437 |
| Over three years | $10,428,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $3,886,000 | 1,251 |
| Over three months through twelve months | $1,204,000 | 2,281 |
| Over one year through three years | $2,795,000 | 3,069 |
| Over three years through five years | $3,933,000 | 2,812 |
| Over five years through fifteen years | $43,529,000 | 1,077 |
| Over fifteen years | $15,445,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,504 |
| 2022-03-31 | Rank | |
| Total debt securities | $106,360,000 | 1,740 |
| 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 | $294,000 | 540 |
| Over three years through five years | $333,000 | 1,009 |
| Over five years through fifteen years | $9,396,000 | 1,435 |
| Over fifteen years | $15,880,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,523,000 | 961 |
| Over three years | $4,250,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $4,841,000 | 1,106 |
| Over three months through twelve months | $878,000 | 2,402 |
| Over one year through three years | $2,194,000 | 2,975 |
| Over three years through five years | $1,534,000 | 3,444 |
| Over five years through fifteen years | $43,894,000 | 1,107 |
| Over fifteen years | $17,343,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 2,260 |
| 2021-12-31 | Rank | |
| Total debt securities | $109,738,000 | 1,637 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $398,000 | 503 |
| Over three years through five years | $200,000 | 1,201 |
| Over five years through fifteen years | $10,282,000 | 1,353 |
| Over fifteen years | $16,847,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,216,000 | 946 |
| Over three years | $3,818,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $6,408,000 | 954 |
| Over three months through twelve months | $1,450,000 | 1,773 |
| Over one year through three years | $1,900,000 | 2,718 |
| Over three years through five years | $1,184,000 | 3,487 |
| Over five years through fifteen years | $39,923,000 | 1,241 |
| Over fifteen years | $20,112,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 1,515 |
| 2021-09-30 | Rank | |
| Total debt securities | $95,542,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $506,000 | 491 |
| Over three years through five years | $222,000 | 1,072 |
| Over five years through fifteen years | $11,265,000 | 1,271 |
| Over fifteen years | $15,459,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,702,000 | 1,172 |
| Over three years | $4,966,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $7,993,000 | 883 |
| Over three months through twelve months | $2,029,000 | 1,513 |
| Over one year through three years | $3,197,000 | 2,015 |
| Over three years through five years | $1,192,000 | 3,367 |
| Over five years through fifteen years | $26,992,000 | 1,630 |
| Over fifteen years | $16,019,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,763,000 | 1,137 |
| 2021-06-30 | Rank | |
| Total debt securities | $82,671,000 | 1,872 |
| 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 | $636,000 | 477 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,126,000 | 1,211 |
| Over fifteen years | $9,624,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,734,000 | 1,097 |
| Over three years | $1,463,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $5,601,000 | 1,079 |
| Over three months through twelve months | $4,767,000 | 913 |
| Over one year through three years | $2,525,000 | 2,235 |
| Over three years through five years | $2,568,000 | 2,645 |
| Over five years through fifteen years | $20,063,000 | 1,905 |
| Over fifteen years | $17,564,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,824,000 | 1,168 |
| 2021-03-31 | Rank | |
| Total debt securities | $74,263,000 | 1,891 |
| 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 | $799,000 | 443 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,404,000 | 1,057 |
| Over fifteen years | $8,332,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,573,000 | 1,340 |
| Over three years | $2,449,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $3,885,000 | 1,350 |
| Over three months through twelve months | $3,286,000 | 1,217 |
| Over one year through three years | $2,139,000 | 2,417 |
| Over three years through five years | $3,562,000 | 2,089 |
| Over five years through fifteen years | $15,454,000 | 2,056 |
| Over fifteen years | $17,380,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 1,499 |
| 2020-12-31 | Rank | |
| Total debt securities | $67,428,000 | 1,889 |
| 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 | $1,000 | 1,609 |
| Over one year through three years | $959,000 | 447 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,841,000 | 966 |
| Over fifteen years | $6,522,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,345,000 | 1,537 |
| Over three years | $1,532,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $3,942,000 | 1,330 |
| Over three months through twelve months | $2,777,000 | 1,369 |
| Over one year through three years | $2,689,000 | 2,216 |
| Over three years through five years | $4,102,000 | 1,768 |
| Over five years through fifteen years | $13,395,000 | 2,024 |
| Over fifteen years | $13,323,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 1,465 |
| 2020-09-30 | Rank | |
| Total debt securities | $67,955,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $1,135,000 | 429 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $16,179,000 | 889 |
| Over fifteen years | $7,513,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 1,571 |
| Over three years | $2,454,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $3,677,000 | 1,412 |
| Over three months through twelve months | $458,000 | 2,897 |
| Over one year through three years | $4,612,000 | 1,628 |
| Over three years through five years | $2,766,000 | 2,097 |
| Over five years through fifteen years | $10,918,000 | 2,081 |
| Over fifteen years | $14,913,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 1,816 |
| 2020-06-30 | Rank | |
| Total debt securities | $71,067,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,321,000 | 508 |
| Over five years through fifteen years | $15,246,000 | 935 |
| Over fifteen years | $10,873,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,145,000 | 1,425 |
| Over three years | $2,557,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,617 |
| Over three months through twelve months | $1,483,000 | 2,008 |
| Over one year through three years | $4,857,000 | 1,602 |
| Over three years through five years | $1,646,000 | 2,527 |
| Over five years through fifteen years | $12,420,000 | 1,854 |
| Over fifteen years | $13,803,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 1,716 |
| 2020-03-31 | Rank | |
| Total debt securities | $69,150,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,505,000 | 522 |
| Over five years through fifteen years | $15,435,000 | 919 |
| Over fifteen years | $11,832,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 1,912 |
| Over three years | $5,359,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $3,191,000 | 1,452 |
| Over three months through twelve months | $1,013,000 | 2,455 |
| Over one year through three years | $4,513,000 | 1,729 |
| Over three years through five years | $1,894,000 | 2,367 |
| Over five years through fifteen years | $9,056,000 | 2,103 |
| Over fifteen years | $14,062,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,573 |
| 2019-12-31 | Rank | |
| Total debt securities | $67,703,000 | 1,674 |
| 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 | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,649,000 | 524 |
| Over five years through fifteen years | $15,302,000 | 921 |
| Over fifteen years | $10,996,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,744,000 | 1,485 |
| Over three years | $4,026,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $3,416,000 | 1,440 |
| Over three months through twelve months | $1,387,000 | 2,262 |
| Over one year through three years | $4,508,000 | 1,847 |
| Over three years through five years | $1,632,000 | 2,711 |
| Over five years through fifteen years | $8,023,000 | 2,254 |
| Over fifteen years | $14,018,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,661 |
| 2019-09-30 | Rank | |
| Total debt securities | $70,606,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,846,000 | 523 |
| Over five years through fifteen years | $16,044,000 | 894 |
| Over fifteen years | $11,505,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,998,000 | 1,411 |
| Over three years | $3,172,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $3,772,000 | 1,395 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,872,000 | 2,172 |
| Over three years through five years | $3,053,000 | 2,116 |
| Over five years through fifteen years | $7,953,000 | 2,262 |
| Over fifteen years | $16,390,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $72,569,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,059,000 | 493 |
| Over five years through fifteen years | $16,975,000 | 863 |
| Over fifteen years | $9,445,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,714,000 | 1,638 |
| Over three years | $3,567,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,421 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $4,255,000 | 2,119 |
| Over three years through five years | $3,784,000 | 1,952 |
| Over five years through fifteen years | $9,599,000 | 2,114 |
| Over fifteen years | $17,666,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,639 |
| 2019-03-31 | Rank | |
| Total debt securities | $73,781,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,510 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,255,000 | 484 |
| Over five years through fifteen years | $17,677,000 | 873 |
| Over fifteen years | $7,594,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $5,522,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $3,292,000 | 1,407 |
| Over three months through twelve months | $364,000 | 3,490 |
| Over one year through three years | $3,626,000 | 2,377 |
| Over three years through five years | $3,695,000 | 2,108 |
| Over five years through fifteen years | $11,130,000 | 1,994 |
| Over fifteen years | $18,622,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,649 |
| 2018-12-31 | Rank | |
| Total debt securities | $75,087,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,516 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,426,000 | 488 |
| Over five years through fifteen years | $17,068,000 | 897 |
| Over fifteen years | $7,676,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,310 |
| Over three years | $3,954,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $3,572,000 | 1,343 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,069,000 | 2,613 |
| Over three years through five years | $4,633,000 | 1,902 |
| Over five years through fifteen years | $12,365,000 | 1,901 |
| Over fifteen years | $18,638,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $75,542,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,554 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,625,000 | 464 |
| Over five years through fifteen years | $17,845,000 | 875 |
| Over fifteen years | $7,849,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,224 |
| Over three years | $3,830,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $3,727,000 | 1,346 |
| Over three months through twelve months | $204,000 | 3,768 |
| Over one year through three years | $507,000 | 4,156 |
| Over three years through five years | $6,760,000 | 1,518 |
| Over five years through fifteen years | $12,966,000 | 1,841 |
| Over fifteen years | $17,226,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,896 |
| 2018-06-30 | Rank | |
| Total debt securities | $78,312,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,540 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $21,698,000 | 788 |
| Over fifteen years | $8,232,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 1,792 |
| Over three years | $5,651,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $4,548,000 | 1,149 |
| Over three months through twelve months | $206,000 | 3,814 |
| Over one year through three years | $399,000 | 4,345 |
| Over three years through five years | $5,856,000 | 1,749 |
| Over five years through fifteen years | $13,620,000 | 1,827 |
| Over fifteen years | $17,552,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,544 |
| 2018-03-31 | Rank | |
| Total debt securities | $79,326,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,568 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $22,149,000 | 779 |
| Over fifteen years | $9,610,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 1,969 |
| Over three years | $6,215,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $3,762,000 | 1,312 |
| Over three months through twelve months | $300,000 | 3,650 |
| Over one year through three years | $606,000 | 4,170 |
| Over three years through five years | $5,566,000 | 1,822 |
| Over five years through fifteen years | $14,041,000 | 1,836 |
| Over fifteen years | $16,751,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,774 |
| 2017-12-31 | Rank | |
| Total debt securities | $79,133,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,577 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $20,946,000 | 814 |
| Over fifteen years | $10,177,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 1,855 |
| Over three years | $4,450,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $4,086,000 | 1,265 |
| Over three months through twelve months | $300,000 | 3,648 |
| Over one year through three years | $401,000 | 4,404 |
| Over three years through five years | $5,527,000 | 1,830 |
| Over five years through fifteen years | $15,658,000 | 1,731 |
| Over fifteen years | $16,945,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,799 |
| 2017-09-30 | Rank | |
| Total debt securities | $77,834,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,640 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $16,944,000 | 965 |
| Over fifteen years | $10,684,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 1,863 |
| Over three years | $4,714,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $4,466,000 | 1,207 |
| Over three months through twelve months | $300,000 | 3,641 |
| Over one year through three years | $408,000 | 4,409 |
| Over three years through five years | $4,654,000 | 2,106 |
| Over five years through fifteen years | $17,804,000 | 1,623 |
| Over fifteen years | $17,156,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,784 |
| 2017-06-30 | Rank | |
| Total debt securities | $77,180,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,649 |
| 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 | $14,938,000 | 1,074 |
| Over fifteen years | $9,250,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 1,783 |
| Over three years | $4,930,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $4,830,000 | 1,112 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $746,000 | 4,159 |
| Over three years through five years | $6,016,000 | 1,822 |
| Over five years through fifteen years | $18,986,000 | 1,566 |
| Over fifteen years | $16,705,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $71,542,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,666 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $3,001,000 | 381 |
| Over five years through fifteen years | $11,057,000 | 1,347 |
| Over fifteen years | $9,471,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,622 |
| Over three years | $4,129,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $5,146,000 | 1,039 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,810,000 | 3,475 |
| Over three years through five years | $1,969,000 | 3,308 |
| Over five years through fifteen years | $18,495,000 | 1,599 |
| Over fifteen years | $15,479,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $64,306,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,708 |
| 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 | $8,926,000 | 1,516 |
| Over fifteen years | $9,683,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,659 |
| Over three years | $2,166,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $5,427,000 | 986 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,219,000 | 3,841 |
| Over three years through five years | $1,705,000 | 3,400 |
| Over five years through fifteen years | $19,207,000 | 1,556 |
| Over fifteen years | $14,904,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,167 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,798,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,712 |
| 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 | $7,471,000 | 1,685 |
| Over fifteen years | $6,100,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,812 |
| Over three years | $3,680,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $5,697,000 | 927 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $340,000 | 4,596 |
| Over three years through five years | $4,317,000 | 2,263 |
| Over five years through fifteen years | $20,015,000 | 1,492 |
| Over fifteen years | $14,921,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,187 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,960,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,691 |
| 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 | $5,678,000 | 2,010 |
| Over fifteen years | $6,712,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,747 |
| Over three years | $3,831,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 891 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $893,000 | 4,154 |
| Over three years through five years | $4,054,000 | 2,439 |
| Over five years through fifteen years | $20,220,000 | 1,499 |
| Over fifteen years | $15,166,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,145 |
| 2016-03-31 | Rank | |
| Total debt securities | $58,638,000 | 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 | $15,000 | 1,679 |
| 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 | $5,964,000 | 1,995 |
| Over fifteen years | $1,929,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,815 |
| Over three years | $4,488,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $6,293,000 | 843 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $858,000 | 4,194 |
| Over three years through five years | $6,033,000 | 2,018 |
| Over five years through fifteen years | $17,654,000 | 1,759 |
| Over fifteen years | $14,405,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,032 |
| 2015-12-31 | Rank | |
| Total debt securities | $60,868,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,658 |
| 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 | $6,133,000 | 1,988 |
| Over fifteen years | $1,949,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,521 |
| Over three years | $4,745,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $6,672,000 | 787 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $300,000 | 4,714 |
| Over three years through five years | $4,939,000 | 2,342 |
| Over five years through fifteen years | $21,780,000 | 1,532 |
| Over fifteen years | $12,659,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,978 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,670,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,741 |
| 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 | $3,068,000 | 2,678 |
| Over fifteen years | $2,029,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 1,571 |
| Over three years | $4,932,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $6,963,000 | 804 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $302,000 | 4,734 |
| Over three years through five years | $3,654,000 | 2,780 |
| Over five years through fifteen years | $21,637,000 | 1,549 |
| Over fifteen years | $11,252,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 3,919 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,011,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,743 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,158,000 | 2,707 |
| Over fifteen years | $2,074,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,432 |
| Over three years | $5,930,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $7,783,000 | 708 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $3,932,000 | 2,764 |
| Over five years through fifteen years | $16,975,000 | 1,901 |
| Over fifteen years | $10,796,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,454 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,738,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,769 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,338,000 | 2,703 |
| Over fifteen years | $4,121,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,860 |
| Over three years | $12,240,000 | 920 |
| Other debt securities | ||
| Three months or less | $7,930,000 | 708 |
| Over three months through twelve months | $186,000 | 3,716 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $2,860,000 | 3,189 |
| Over five years through fifteen years | $15,897,000 | 2,019 |
| Over fifteen years | $9,938,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,216 |
| 2014-12-31 | Rank | |
| Total debt securities | $61,659,000 | 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 | $23,000 | 1,809 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,424,000 | 2,744 |
| Over fifteen years | $4,213,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,790 |
| Over three years | $14,254,000 | 879 |
| Other debt securities | ||
| Three months or less | $8,314,000 | 667 |
| Over three months through twelve months | $198,000 | 3,658 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $856,000 | 4,478 |
| Over five years through fifteen years | $21,464,000 | 1,625 |
| Over fifteen years | $7,563,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,963 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,849,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,810 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,537,000 | 2,800 |
| Over fifteen years | $4,276,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,730 |
| Over three years | $17,869,000 | 782 |
| Other debt securities | ||
| Three months or less | $6,965,000 | 792 |
| Over three months through twelve months | $211,000 | 3,648 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $862,000 | 4,476 |
| Over five years through fifteen years | $22,781,000 | 1,618 |
| Over fifteen years | $5,848,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,655 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,356,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,806 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,076,000 | 3,327 |
| Over fifteen years | $4,426,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,006 |
| Over three years | $19,581,000 | 746 |
| Other debt securities | ||
| Three months or less | $7,321,000 | 751 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $227,000 | 4,766 |
| Over three years through five years | $300,000 | 5,001 |
| Over five years through fifteen years | $22,782,000 | 1,651 |
| Over fifteen years | $4,731,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $63,613,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,893 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,600,000 | 2,315 |
| Over fifteen years | $5,486,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,237 |
| Over three years | $18,458,000 | 788 |
| Other debt securities | ||
| Three months or less | $7,734,000 | 763 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $237,000 | 4,781 |
| Over three years through five years | $296,000 | 5,002 |
| Over five years through fifteen years | $21,603,000 | 1,744 |
| Over fifteen years | $3,628,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,200,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,885 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,762,000 | 2,073 |
| Over fifteen years | $5,597,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,749 |
| Over three years | $12,552,000 | 959 |
| Other debt securities | ||
| Three months or less | $8,122,000 | 741 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $256,000 | 4,804 |
| Over three years through five years | $290,000 | 5,008 |
| Over five years through fifteen years | $18,227,000 | 1,996 |
| Over fifteen years | $3,797,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,812,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,945 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,327,000 | 1,808 |
| Over fifteen years | $5,781,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,703 |
| Over three years | $5,532,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $8,693,000 | 716 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $279,000 | 4,830 |
| Over three years through five years | $291,000 | 5,026 |
| Over five years through fifteen years | $17,256,000 | 2,105 |
| Over fifteen years | $2,698,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,285 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,529,000 | 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 | $33,000 | 1,957 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,798,000 | 1,697 |
| Over fifteen years | $6,034,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,832 |
| Over three years | $1,865,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $8,948,000 | 694 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $311,000 | 4,804 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $17,511,000 | 2,061 |
| Over fifteen years | $2,729,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,097 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,647,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,975 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,330,000 | 1,644 |
| Over fifteen years | $4,766,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,918,000 | 1,792 |
| Over three years | $1,974,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $9,228,000 | 680 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $360,000 | 4,749 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $17,795,000 | 2,031 |
| Over fifteen years | $3,241,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,656 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,366,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,926 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,166,000 | 1,567 |
| Over fifteen years | $5,241,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 1,791 |
| Over three years | $1,974,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $7,305,000 | 772 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $409,000 | 4,685 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $14,332,000 | 2,262 |
| Over fifteen years | $2,261,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,192 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,043,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,977 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,096,000 | 1,572 |
| Over fifteen years | $5,796,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,325,000 | 1,722 |
| Over three years | $2,043,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,131 |
| Over three months through twelve months | $190,000 | 4,107 |
| Over one year through three years | $579,000 | 4,438 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $14,573,000 | 2,150 |
| Over fifteen years | $1,999,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,365 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,310,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,916 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,783,000 | 1,666 |
| Over fifteen years | $6,144,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 2,037 |
| Over three years | $4,096,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,104 |
| Over three months through twelve months | $855,000 | 2,934 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $627,000 | 4,661 |
| Over five years through fifteen years | $12,127,000 | 2,397 |
| Over fifteen years | $1,999,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,251 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,006,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,951 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,995,000 | 1,904 |
| Over fifteen years | $4,942,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $3,351,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,227,000 | 2,390 |
| Over one year through three years | $200,000 | 5,200 |
| Over three years through five years | $681,000 | 4,671 |
| Over five years through fifteen years | $24,568,000 | 1,350 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,732 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,550,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,200 |
| Over three months through twelve months | $72,000 | 1,740 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,071,000 | 2,148 |
| Over fifteen years | $3,026,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 2,275 |
| Over three years | $1,663,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,235 |
| Over three months through twelve months | $1,115,000 | 2,339 |
| Over one year through three years | $391,000 | 4,593 |
| Over three years through five years | $721,000 | 4,349 |
| Over five years through fifteen years | $30,580,000 | 952 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,462 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,341,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,213 |
| Over three months through twelve months | $83,000 | 1,711 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,534,000 | 2,385 |
| Over fifteen years | $2,111,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,189,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,455 |
| Over three months through twelve months | $463,000 | 3,288 |
| Over one year through three years | $1,382,000 | 3,491 |
| Over three years through five years | $1,026,000 | 4,024 |
| Over five years through fifteen years | $26,072,000 | 1,090 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,242 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,000,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,206 |
| Over three months through twelve months | $85,000 | 1,798 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,482,000 | 1,930 |
| Over fifteen years | $1,039,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $711,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,474 |
| Over three months through twelve months | $722,000 | 2,861 |
| Over one year through three years | $1,751,000 | 3,352 |
| Over three years through five years | $1,057,000 | 4,171 |
| Over five years through fifteen years | $35,354,000 | 783 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,534 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,929,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,219 |
| Over three months through twelve months | $64,000 | 2,015 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,014,000 | 2,633 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $733,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,209 |
| Over three months through twelve months | $1,270,000 | 2,128 |
| Over one year through three years | $1,819,000 | 3,368 |
| Over three years through five years | $1,082,000 | 4,140 |
| Over five years through fifteen years | $34,718,000 | 792 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,600 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,979,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,171 |
| Over three months through twelve months | $79,000 | 2,111 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $243,000 | 1,554 |
| Over five years through fifteen years | $60,000 | 4,103 |
| Over fifteen years | $456,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $769,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,477 |
| Over three months through twelve months | $784,000 | 2,712 |
| Over one year through three years | $2,423,000 | 2,900 |
| Over three years through five years | $1,153,000 | 3,928 |
| Over five years through fifteen years | $32,715,000 | 802 |
| Over fifteen years | $91,000 | 3,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 3,082 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,316,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 840 |
| Over three months through twelve months | $92,000 | 2,049 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $267,000 | 1,627 |
| Over five years through fifteen years | $65,000 | 4,068 |
| Over fifteen years | $493,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $794,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,594 |
| Over three months through twelve months | $693,000 | 2,850 |
| Over one year through three years | $2,901,000 | 2,647 |
| Over three years through five years | $1,290,000 | 3,822 |
| Over five years through fifteen years | $29,203,000 | 879 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,709 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,509,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,335 |
| Over three months through twelve months | $851,000 | 1,021 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $370,000 | 3,705 |
| Over fifteen years | $555,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $826,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,532 |
| Over three months through twelve months | $270,000 | 3,906 |
| Over one year through three years | $3,482,000 | 2,478 |
| Over three years through five years | $738,000 | 4,508 |
| Over five years through fifteen years | $29,193,000 | 872 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,934 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,230,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,314 |
| Over three months through twelve months | $963,000 | 1,054 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $402,000 | 3,736 |
| Over fifteen years | $585,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,227 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 1,543 |
| Over three months through twelve months | $499,000 | 3,520 |
| Over one year through three years | $3,371,000 | 2,516 |
| Over three years through five years | $2,442,000 | 3,003 |
| Over five years through fifteen years | $24,064,000 | 1,044 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,878 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,613,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,193 |
| Over three months through twelve months | $1,108,000 | 1,071 |
| Over one year through three years | $398,000 | 1,391 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,799,000 | 2,460 |
| Over fifteen years | $660,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 2,214 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,493 |
| Over three months through twelve months | $353,000 | 3,867 |
| Over one year through three years | $3,451,000 | 2,522 |
| Over three years through five years | $3,860,000 | 2,185 |
| Over five years through fifteen years | $25,970,000 | 922 |
| Over fifteen years | $2,082,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,740 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,372,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,202 |
| Over three months through twelve months | $108,000 | 2,549 |
| Over one year through three years | $1,571,000 | 774 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,951,000 | 2,452 |
| Over fifteen years | $684,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $904,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,499 |
| Over three months through twelve months | $429,000 | 3,701 |
| Over one year through three years | $1,885,000 | 3,480 |
| Over three years through five years | $3,896,000 | 2,153 |
| Over five years through fifteen years | $26,733,000 | 859 |
| Over fifteen years | $2,097,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 4,167 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,535,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,188 |
| Over three months through twelve months | $112,000 | 2,461 |
| Over one year through three years | $1,792,000 | 894 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,114,000 | 2,414 |
| Over fifteen years | $742,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $917,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,367 |
| Over three months through twelve months | $346,000 | 4,034 |
| Over one year through three years | $1,941,000 | 3,488 |
| Over three years through five years | $4,156,000 | 1,949 |
| Over five years through fifteen years | $27,950,000 | 747 |
| Over fifteen years | $2,072,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,821 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,734,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,073 |
| Over three months through twelve months | $87,000 | 2,415 |
| Over one year through three years | $2,001,000 | 924 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,327,000 | 2,403 |
| Over fifteen years | $850,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $952,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 1,983 |
| Over three months through twelve months | $805,000 | 3,155 |
| Over one year through three years | $1,931,000 | 3,442 |
| Over three years through five years | $3,335,000 | 2,323 |
| Over five years through fifteen years | $35,099,000 | 550 |
| Over fifteen years | $1,444,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 3,745 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,681,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,115 |
| Over three months through twelve months | $394,000 | 1,594 |
| Over one year through three years | $1,275,000 | 1,276 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $583,000 | 3,810 |
| Over fifteen years | $912,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $971,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 1,775 |
| Over three months through twelve months | $604,000 | 3,678 |
| Over one year through three years | $2,642,000 | 2,917 |
| Over three years through five years | $4,334,000 | 1,960 |
| Over five years through fifteen years | $34,574,000 | 544 |
| Over fifteen years | $1,448,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,946 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,747,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 683 |
| Over three months through twelve months | $459,000 | 1,436 |
| Over one year through three years | $1,331,000 | 1,232 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $612,000 | 3,762 |
| Over fifteen years | $915,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $987,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 1,814 |
| Over three months through twelve months | $558,000 | 3,703 |
| Over one year through three years | $1,457,000 | 3,887 |
| Over three years through five years | $3,583,000 | 2,291 |
| Over five years through fifteen years | $36,729,000 | 501 |
| Over fifteen years | $1,411,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 3,182 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,260,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,166 |
| Over three months through twelve months | $1,160,000 | 897 |
| Over one year through three years | $1,374,000 | 1,212 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $636,000 | 3,743 |
| Over fifteen years | $922,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,832 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,191,000 | 4,209 |
| Over three years through five years | $4,117,000 | 2,080 |
| Over five years through fifteen years | $36,152,000 | 534 |
| Over fifteen years | $1,407,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 3,679 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,633,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,162 |
| Over three months through twelve months | $870,000 | 1,126 |
| Over one year through three years | $1,215,000 | 1,331 |
| Over three years through five years | $689,000 | 1,363 |
| Over five years through fifteen years | $707,000 | 3,562 |
| Over fifteen years | $990,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,963 |
| Over three months through twelve months | $179,000 | 5,296 |
| Over one year through three years | $1,701,000 | 3,853 |
| Over three years through five years | $2,480,000 | 2,946 |
| Over five years through fifteen years | $31,901,000 | 659 |
| Over fifteen years | $1,438,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 3,983 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,461,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 989 |
| Over three months through twelve months | $975,000 | 1,106 |
| Over one year through three years | $1,281,000 | 1,305 |
| Over three years through five years | $719,000 | 1,268 |
| Over five years through fifteen years | $732,000 | 3,297 |
| Over fifteen years | $998,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 2,292 |
| Over three months through twelve months | $498,000 | 5,306 |
| Over one year through three years | $3,542,000 | 3,203 |
| Over three years through five years | $3,387,000 | 2,521 |
| Over five years through fifteen years | $30,464,000 | 646 |
| Over fifteen years | $452,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 4,530 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,701,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 970 |
| Over three months through twelve months | $147,000 | 2,343 |
| Over one year through three years | $1,419,000 | 1,202 |
| Over three years through five years | $1,617,000 | 845 |
| Over five years through fifteen years | $625,000 | 3,242 |
| Over fifteen years | $134,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 2,511 |
| Over three months through twelve months | $637,000 | 5,131 |
| Over one year through three years | $3,399,000 | 3,616 |
| Over three years through five years | $4,370,000 | 2,224 |
| Over five years through fifteen years | $36,222,000 | 520 |
| Over fifteen years | $951,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 5,576 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,476,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 929 |
| Over three months through twelve months | $160,000 | 2,237 |
| Over one year through three years | $1,523,000 | 1,059 |
| Over three years through five years | $1,662,000 | 1,009 |
| Over five years through fifteen years | $652,000 | 3,172 |
| Over fifteen years | $137,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,408 |
| Over three months through twelve months | $435,000 | 5,656 |
| Over one year through three years | $1,370,000 | 5,416 |
| Over three years through five years | $6,365,000 | 1,612 |
| Over five years through fifteen years | $37,031,000 | 485 |
| Over fifteen years | $952,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,733 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,297,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 901 |
| Over three months through twelve months | $123,000 | 2,161 |
| Over one year through three years | $1,662,000 | 1,037 |
| Over three years through five years | $1,765,000 | 1,128 |
| Over five years through fifteen years | $716,000 | 3,096 |
| Over fifteen years | $146,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 2,085 |
| Over three months through twelve months | $180,000 | 6,032 |
| Over one year through three years | $1,928,000 | 5,056 |
| Over three years through five years | $6,388,000 | 1,599 |
| Over five years through fifteen years | $38,504,000 | 455 |
| Over fifteen years | $1,214,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,130 |
| 2006-12-31 | Rank | |
| Total debt securities | $58,332,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 852 |
| Over three months through twelve months | $155,000 | 1,934 |
| Over one year through three years | $1,748,000 | 1,010 |
| Over three years through five years | $1,864,000 | 1,203 |
| Over five years through fifteen years | $751,000 | 3,069 |
| Over fifteen years | $151,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 2,470 |
| Over three months through twelve months | $384,000 | 5,730 |
| Over one year through three years | $2,821,000 | 4,411 |
| Over three years through five years | $7,095,000 | 1,464 |
| Over five years through fifteen years | $39,582,000 | 437 |
| Over fifteen years | $1,437,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,308 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,477,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 904 |
| Over three months through twelve months | $188,000 | 1,662 |
| Over one year through three years | $1,856,000 | 978 |
| Over three years through five years | $1,055,000 | 1,768 |
| Over five years through fifteen years | $795,000 | 3,022 |
| Over fifteen years | $155,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 2,627 |
| Over three months through twelve months | $354,000 | 5,748 |
| Over one year through three years | $2,194,000 | 5,004 |
| Over three years through five years | $4,833,000 | 2,188 |
| Over five years through fifteen years | $43,271,000 | 391 |
| Over fifteen years | $1,444,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,316 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,948,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 903 |
| Over three months through twelve months | $204,000 | 1,636 |
| Over one year through three years | $2,013,000 | 972 |
| Over three years through five years | $2,016,000 | 1,263 |
| Over five years through fifteen years | $808,000 | 3,062 |
| Over fifteen years | $156,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 2,263 |
| Over three months through twelve months | $275,000 | 5,966 |
| Over one year through three years | $1,987,000 | 5,231 |
| Over three years through five years | $3,534,000 | 2,800 |
| Over five years through fifteen years | $43,165,000 | 372 |
| Over fifteen years | $1,439,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 6,449 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,233,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 864 |
| Over three months through twelve months | $156,000 | 1,714 |
| Over one year through three years | $1,459,000 | 1,192 |
| Over three years through five years | $1,947,000 | 1,343 |
| Over five years through fifteen years | $1,846,000 | 2,423 |
| Over fifteen years | $167,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 2,301 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,318,000 | 5,008 |
| Over three years through five years | $5,590,000 | 1,986 |
| Over five years through fifteen years | $49,034,000 | 323 |
| Over fifteen years | $2,206,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 3,328 |
| 2005-12-31 | Rank | |
| Total debt securities | $67,405,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 834 |
| Over three months through twelve months | $205,000 | 1,626 |
| Over one year through three years | $1,587,000 | 1,065 |
| Over three years through five years | $2,068,000 | 1,328 |
| Over five years through fifteen years | $1,946,000 | 2,383 |
| Over fifteen years | $174,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 2,055 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,840,000 | 5,425 |
| Over three years through five years | $5,462,000 | 2,027 |
| Over five years through fifteen years | $49,391,000 | 317 |
| Over fifteen years | $2,219,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 3,331 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,318,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 896 |
| Over three months through twelve months | $257,000 | 1,521 |
| Over one year through three years | $15,000 | 3,276 |
| Over three years through five years | $2,606,000 | 1,113 |
| Over five years through fifteen years | $3,507,000 | 1,869 |
| Over fifteen years | $188,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,936 |
| Over three months through twelve months | $316,000 | 5,431 |
| Over one year through three years | $2,313,000 | 4,981 |
| Over three years through five years | $5,376,000 | 2,116 |
| Over five years through fifteen years | $48,901,000 | 312 |
| Over fifteen years | $2,237,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,679 |
| 2005-06-30 | Rank | |
| Total debt securities | $65,008,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 880 |
| Over three months through twelve months | $278,000 | 1,521 |
| Over one year through three years | $17,000 | 3,146 |
| Over three years through five years | $3,056,000 | 991 |
| Over five years through fifteen years | $2,880,000 | 2,216 |
| Over fifteen years | $204,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 1,759 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,592,000 | 5,486 |
| Over three years through five years | $3,191,000 | 3,231 |
| Over five years through fifteen years | $48,873,000 | 324 |
| Over fifteen years | $2,249,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 2,730 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,152,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 855 |
| Over three months through twelve months | $213,000 | 1,678 |
| Over one year through three years | $19,000 | 2,977 |
| Over three years through five years | $3,434,000 | 913 |
| Over five years through fifteen years | $3,115,000 | 2,242 |
| Over fifteen years | $213,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,798 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,796,000 | 5,306 |
| Over three years through five years | $3,813,000 | 2,985 |
| Over five years through fifteen years | $53,186,000 | 303 |
| Over fifteen years | $1,554,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 3,352 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,506,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 855 |
| Over three months through twelve months | $303,000 | 1,533 |
| Over one year through three years | $23,000 | 2,779 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $231,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,810 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,194,000 | 4,809 |
| Over three years through five years | $3,263,000 | 3,293 |
| Over five years through fifteen years | $46,732,000 | 372 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 3,317 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,270,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 888 |
| Over three months through twelve months | $372,000 | 1,425 |
| Over one year through three years | $29,000 | 2,507 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $245,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,186,000 | 1,184 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,213,000 | 4,056 |
| Over three years through five years | $3,608,000 | 3,217 |
| Over five years through fifteen years | $44,812,000 | 393 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 2,173 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,954,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 863 |
| Over three months through twelve months | $399,000 | 1,376 |
| Over one year through three years | $36,000 | 2,395 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $278,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,691 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,470,000 | 4,470 |
| Over three years through five years | $3,367,000 | 3,496 |
| Over five years through fifteen years | $48,537,000 | 376 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,739,000 | 1,943 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,314,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,100,000 | 844 |
| Over three months through twelve months | $313,000 | 1,492 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $48,000 | 3,645 |
| Over five years through fifteen years | $74,000 | 4,467 |
| Over fifteen years | $1,351,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $587,000 | 6,187 |
| Over three years through five years | $2,585,000 | 3,897 |
| Over five years through fifteen years | $45,256,000 | 387 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 2,385 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,538,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 869 |
| Over three months through twelve months | $481,000 | 1,318 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $51,000 | 3,598 |
| Over five years through fifteen years | $83,000 | 4,486 |
| Over fifteen years | $1,436,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $588,000 | 6,258 |
| Over three years through five years | $2,156,000 | 4,230 |
| Over five years through fifteen years | $48,675,000 | 369 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 2,688 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,427,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 911 |
| Over three months through twelve months | $637,000 | 1,126 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $66,000 | 3,384 |
| Over five years through fifteen years | $593,000 | 3,688 |
| Over fifteen years | $1,563,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,095 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $589,000 | 6,176 |
| Over three years through five years | $989,000 | 5,461 |
| Over five years through fifteen years | $47,833,000 | 375 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 3,135 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,000,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,221,000 | 894 |
| Over three months through twelve months | $762,000 | 1,085 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $95,000 | 3,173 |
| Over five years through fifteen years | $182,000 | 4,313 |
| Over fifteen years | $2,104,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,729 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $268,000 | 6,711 |
| Over three years through five years | $1,567,000 | 4,524 |
| Over five years through fifteen years | $39,435,000 | 419 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 3,473 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,689,000 | 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 | $1,654,000 | 748 |
| Over three months through twelve months | $567,000 | 1,275 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $123,000 | 2,888 |
| Over five years through fifteen years | $153,000 | 4,307 |
| Over fifteen years | $2,336,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,056,000 | 1,836 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,321 |
| Over three months through twelve months | $1,004,000 | 4,007 |
| Over one year through three years | $263,000 | 6,902 |
| Over three years through five years | $2,346,000 | 3,719 |
| Over five years through fifteen years | $31,835,000 | 475 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,682 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,733,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,563,000 | 727 |
| Over three months through twelve months | $907,000 | 1,112 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $154,000 | 2,613 |
| Over five years through fifteen years | $146,000 | 4,268 |
| Over fifteen years | $2,503,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,659,000 | 1,491 |
| Over three years | $424,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $262,000 | 6,979 |
| Over three years through five years | $3,741,000 | 2,860 |
| Over five years through fifteen years | $32,374,000 | 442 |
| Over fifteen years | $1,000,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 2,270 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,924,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,091,000 | 620 |
| Over three months through twelve months | $1,515,000 | 783 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $936,000 | 1,054 |
| Over five years through fifteen years | $605,000 | 3,171 |
| Over fifteen years | $1,033,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,520,000 | 786 |
| Over three years | $498,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $561,000 | 6,563 |
| Over three years through five years | $3,045,000 | 3,425 |
| Over five years through fifteen years | $25,766,000 | 609 |
| Over fifteen years | $354,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 5,375 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,672,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,451,000 | 375 |
| Over three months through twelve months | $1,630,000 | 942 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $795,000 | 2,342 |
| Over fifteen years | $1,266,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,353,000 | 4,068 |
| Over one year through three years | $3,032,000 | 4,637 |
| Over three years through five years | $3,429,000 | 3,465 |
| Over five years through fifteen years | $28,870,000 | 583 |
| Over fifteen years | $846,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 5,781 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,011,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,676,000 | 212 |
| Over three months through twelve months | $578,000 | 1,889 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $924,000 | 2,366 |
| Over fifteen years | $878,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $342,000 | 7,744 |
| Over three years through five years | $5,866,000 | 2,574 |
| Over five years through fifteen years | $24,973,000 | 739 |
| Over fifteen years | $774,000 | 1,570 |
| 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 | $41,955,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,883,000 | 191 |
| Over three months through twelve months | $744,000 | 1,889 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $844,000 | 2,487 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,000,000 | 3,533 |
| Over one year through three years | $452,000 | 7,613 |
| Over three years through five years | $3,129,000 | 3,549 |
| Over five years through fifteen years | $23,042,000 | 776 |
| Over fifteen years | $861,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,496,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,894,000 | 480 |
| Over three months through twelve months | $1,693,000 | 1,334 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,040,000 | 2,159 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,524,000 | 3,780 |
| Over one year through three years | $2,198,000 | 6,023 |
| Over three years through five years | $5,505,000 | 2,224 |
| Over five years through fifteen years | $17,437,000 | 843 |
| Over fifteen years | $205,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 6,615 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,592,000 | 3,301 |
| 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 | $2,024,000 | 5,757 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,975,000 | 3,152 |
| 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 | $2,887,000 | 5,684 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,180,000 | 3,214 |
| 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 | $2,443,000 | 5,779 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,314,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 3,322 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,767,000 | 3,273 |
| 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 | $3,462,000 | 5,196 |