Home > Bank of Alapaha > Total Debt Securities
Bank of Alapaha, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $67,620,000 | 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 | $3,000 | 1,245 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $134,000 | 859 |
| Over three years through five years | $761,000 | 924 |
| Over five years through fifteen years | $11,277,000 | 1,107 |
| Over fifteen years | $17,382,000 | 1,051 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $759,000 | 2,974 |
| Over one year through three years | $2,354,000 | 3,181 |
| Over three years through five years | $2,907,000 | 2,744 |
| Over five years through fifteen years | $27,588,000 | 1,296 |
| Over fifteen years | $4,455,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,436,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $2,000 | 1,448 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $973,000 | 842 |
| Over five years through fifteen years | $10,149,000 | 1,180 |
| Over fifteen years | $17,058,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $505,000 | 3,130 |
| Over one year through three years | $1,936,000 | 3,346 |
| Over three years through five years | $3,098,000 | 2,752 |
| Over five years through fifteen years | $26,550,000 | 1,308 |
| Over fifteen years | $4,164,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,256 |
| 2023-06-30 | Rank | |
| Total debt securities | $64,359,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,076,000 | 757 |
| Over five years through fifteen years | $7,767,000 | 1,425 |
| Over fifteen years | $18,066,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $500,000 | 3,090 |
| Over one year through three years | $1,621,000 | 3,494 |
| Over three years through five years | $3,469,000 | 2,752 |
| Over five years through fifteen years | $27,468,000 | 1,356 |
| Over fifteen years | $4,386,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,691 |
| 2023-03-31 | Rank | |
| Total debt securities | $64,705,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $8,000 | 1,330 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $841,000 | 772 |
| Over five years through fifteen years | $8,481,000 | 1,425 |
| Over fifteen years | $18,545,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,134,000 | 3,701 |
| Over three years through five years | $2,582,000 | 3,085 |
| Over five years through fifteen years | $28,478,000 | 1,392 |
| Over fifteen years | $4,636,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,712 |
| 2022-12-31 | Rank | |
| Total debt securities | $64,981,000 | 2,413 |
| 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 | 1,276 |
| Over three months through twelve months | $8,000 | 1,397 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $489,000 | 982 |
| Over five years through fifteen years | $9,355,000 | 1,369 |
| Over fifteen years | $19,227,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $978,000 | 3,771 |
| Over three years through five years | $2,719,000 | 3,082 |
| Over five years through fifteen years | $27,648,000 | 1,460 |
| Over fifteen years | $4,554,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,716,000 | 1,189 |
| 2022-09-30 | Rank | |
| Total debt securities | $64,761,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $3,000 | 1,573 |
| Over one year through three years | $11,000 | 1,295 |
| Over three years through five years | $237,000 | 1,261 |
| Over five years through fifteen years | $9,468,000 | 1,384 |
| Over fifteen years | $19,154,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $501,000 | 3,991 |
| Over three years through five years | $2,970,000 | 3,033 |
| Over five years through fifteen years | $27,331,000 | 1,489 |
| Over fifteen years | $5,086,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,934,000 | 2,412 |
| 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 | $4,000 | 1,515 |
| Over one year through three years | $15,000 | 1,336 |
| Over three years through five years | $263,000 | 1,153 |
| Over five years through fifteen years | $8,883,000 | 1,477 |
| Over fifteen years | $19,662,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $512,000 | 3,930 |
| Over three years through five years | $2,579,000 | 3,176 |
| Over five years through fifteen years | $28,272,000 | 1,522 |
| Over fifteen years | $5,744,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,245,000 | 2,321 |
| 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 | $4,000 | 1,450 |
| Over one year through three years | $20,000 | 1,330 |
| Over three years through five years | $304,000 | 1,057 |
| Over five years through fifteen years | $8,902,000 | 1,480 |
| Over fifteen years | $22,396,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $250,000 | 3,977 |
| Over three years through five years | $1,922,000 | 3,287 |
| Over five years through fifteen years | $29,253,000 | 1,525 |
| Over fifteen years | $6,194,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $64,277,000 | 2,352 |
| 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 | 1,271 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $26,000 | 1,330 |
| Over three years through five years | $350,000 | 947 |
| Over five years through fifteen years | $6,326,000 | 1,745 |
| Over fifteen years | $21,063,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $250,000 | 3,778 |
| Over three years through five years | $1,104,000 | 3,512 |
| Over five years through fifteen years | $29,397,000 | 1,559 |
| Over fifteen years | $5,757,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $55,594,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $5,000 | 1,438 |
| Over one year through three years | $32,000 | 1,348 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,280,000 | 1,657 |
| Over fifteen years | $19,272,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $667,000 | 3,694 |
| Over five years through fifteen years | $22,218,000 | 1,841 |
| Over fifteen years | $6,120,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,585,000 | 2,583 |
| 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 | $5,000 | 1,464 |
| Over one year through three years | $39,000 | 1,316 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,088,000 | 1,565 |
| Over fifteen years | $18,031,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $668,000 | 3,622 |
| Over five years through fifteen years | $14,873,000 | 2,263 |
| Over fifteen years | $6,881,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,110,000 | 2,548 |
| 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 | $5,000 | 1,488 |
| Over one year through three years | $46,000 | 1,272 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,010,000 | 1,411 |
| Over fifteen years | $16,470,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,846 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $669,000 | 3,486 |
| Over five years through fifteen years | $13,050,000 | 2,238 |
| Over fifteen years | $6,445,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,237 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,738,000 | 2,567 |
| 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 | 1,282 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $54,000 | 1,270 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,999,000 | 1,295 |
| Over fifteen years | $13,268,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $586,000 | 2,640 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $514,000 | 3,500 |
| Over five years through fifteen years | $12,122,000 | 2,126 |
| Over fifteen years | $5,189,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,035 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,635,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $7,000 | 1,469 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $64,000 | 1,505 |
| Over five years through fifteen years | $10,695,000 | 1,225 |
| Over fifteen years | $10,280,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $587,000 | 2,673 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $514,000 | 3,472 |
| Over five years through fifteen years | $10,779,000 | 2,093 |
| Over fifteen years | $3,709,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,114 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,672,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $7,000 | 1,514 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $74,000 | 1,573 |
| Over five years through fifteen years | $12,429,000 | 1,099 |
| Over fifteen years | $6,851,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $290,000 | 3,222 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $515,000 | 3,393 |
| Over five years through fifteen years | $10,395,000 | 2,057 |
| Over fifteen years | $3,111,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,547 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,559,000 | 2,929 |
| 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 | $7,000 | 1,520 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $81,000 | 1,661 |
| Over five years through fifteen years | $13,202,000 | 1,056 |
| Over fifteen years | $5,294,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,332 |
| Over three months through twelve months | $250,000 | 3,427 |
| Over one year through three years | $290,000 | 3,873 |
| Over three years through five years | $250,000 | 3,702 |
| Over five years through fifteen years | $6,930,000 | 2,394 |
| Over fifteen years | $1,089,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,443 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,936,000 | 3,133 |
| 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 | 1,322 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $89,000 | 1,717 |
| Over five years through fifteen years | $13,730,000 | 1,018 |
| Over fifteen years | $3,603,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $415,000 | 3,258 |
| Over one year through three years | $291,000 | 4,003 |
| Over three years through five years | $250,000 | 3,851 |
| Over five years through fifteen years | $4,775,000 | 2,815 |
| Over fifteen years | $775,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,532 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,084,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $100,000 | 1,722 |
| Over five years through fifteen years | $14,044,000 | 988 |
| Over fifteen years | $1,188,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,417 |
| Over three months through twelve months | $466,000 | 3,212 |
| Over one year through three years | $541,000 | 3,881 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $4,444,000 | 2,878 |
| Over fifteen years | $1,052,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,249 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,692,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $9,000 | 1,549 |
| Over one year through three years | $111,000 | 977 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $14,402,000 | 999 |
| Over fifteen years | $712,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $406,000 | 3,376 |
| Over one year through three years | $841,000 | 3,730 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $4,433,000 | 2,916 |
| Over fifteen years | $778,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,599 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,693,000 | 3,442 |
| 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 | 1,637 |
| Over three months through twelve months | $9,000 | 1,571 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $122,000 | 1,696 |
| Over five years through fifteen years | $13,393,000 | 1,087 |
| Over fifteen years | $720,000 | 2,421 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $240,000 | 3,684 |
| Over one year through three years | $1,007,000 | 3,664 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $4,422,000 | 2,980 |
| Over fifteen years | $779,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,820 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,278,000 | 3,504 |
| 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 | 1,454 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $133,000 | 1,673 |
| Over five years through fifteen years | $13,185,000 | 1,088 |
| Over fifteen years | $728,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $241,000 | 3,705 |
| Over one year through three years | $1,007,000 | 3,685 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $4,399,000 | 3,028 |
| Over fifteen years | $576,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,840 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,277,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $11,000 | 1,671 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,852,000 | 1,133 |
| Over fifteen years | $746,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,248,000 | 3,614 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $3,888,000 | 3,169 |
| Over fifteen years | $532,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,991,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $12,000 | 1,713 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $12,438,000 | 1,184 |
| Over fifteen years | $776,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,524 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,249,000 | 3,678 |
| Over three years through five years | $220,000 | 4,379 |
| Over five years through fifteen years | $3,908,000 | 3,232 |
| Over fifteen years | $533,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,196 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,981,000 | 3,719 |
| 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 | 1,774 |
| Over three months through twelve months | $12,000 | 1,718 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,414,000 | 1,264 |
| Over fifteen years | $800,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $856,000 | 2,961 |
| Over one year through three years | $960,000 | 3,945 |
| Over three years through five years | $513,000 | 4,104 |
| Over five years through fifteen years | $4,143,000 | 3,207 |
| Over fifteen years | $282,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,173 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,766,000 | 3,858 |
| 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 | 1,549 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,778,000 | 1,409 |
| Over fifteen years | $849,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,254 |
| Over three months through twelve months | $527,000 | 3,267 |
| Over one year through three years | $961,000 | 3,961 |
| Over three years through five years | $514,000 | 4,149 |
| Over five years through fifteen years | $4,490,000 | 3,198 |
| Over fifteen years | $283,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,181 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,098,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $14,000 | 1,815 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,268,000 | 1,486 |
| Over fifteen years | $878,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $880,000 | 2,902 |
| Over one year through three years | $712,000 | 4,145 |
| Over three years through five years | $765,000 | 4,014 |
| Over five years through fifteen years | $4,297,000 | 3,317 |
| Over fifteen years | $284,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 3,159 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,063,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $15,000 | 1,872 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,509,000 | 1,398 |
| Over fifteen years | $1,339,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $354,000 | 3,602 |
| Over one year through three years | $938,000 | 4,049 |
| Over three years through five years | $845,000 | 4,002 |
| Over five years through fifteen years | $4,529,000 | 3,300 |
| Over fifteen years | $284,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,419 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,854,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $14,000 | 1,845 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,470,000 | 1,324 |
| Over fifteen years | $1,346,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $605,000 | 3,173 |
| Over one year through three years | $771,000 | 4,198 |
| Over three years through five years | $1,014,000 | 3,924 |
| Over five years through fifteen years | $5,097,000 | 3,237 |
| Over fifteen years | $535,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,399 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,486,000 | 3,808 |
| 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 | 1,680 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,322,000 | 1,322 |
| Over fifteen years | $1,382,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $250,000 | 3,672 |
| Over one year through three years | $1,129,000 | 3,900 |
| Over three years through five years | $1,015,000 | 3,911 |
| Over five years through fifteen years | $4,835,000 | 3,305 |
| Over fifteen years | $536,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,859 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,013,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $17,000 | 1,841 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,939,000 | 1,290 |
| Over fifteen years | $1,004,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $250,000 | 3,600 |
| Over one year through three years | $1,109,000 | 3,913 |
| Over three years through five years | $1,259,000 | 3,728 |
| Over five years through fifteen years | $4,898,000 | 3,277 |
| Over fifteen years | $537,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,844 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,099,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,839 |
| Over three months through twelve months | $18,000 | 1,823 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,513,000 | 1,351 |
| Over fifteen years | $1,068,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,362,000 | 3,769 |
| Over three years through five years | $1,261,000 | 3,816 |
| Over five years through fifteen years | $4,336,000 | 3,487 |
| Over fifteen years | $537,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,225,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $21,000 | 1,794 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,412,000 | 1,386 |
| Over fifteen years | $547,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,365,000 | 3,787 |
| Over three years through five years | $970,000 | 4,177 |
| Over five years through fifteen years | $6,370,000 | 3,115 |
| Over fifteen years | $538,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,894,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,647 |
| Over three months through twelve months | $6,000 | 1,969 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,611,000 | 1,471 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,090 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,368,000 | 3,745 |
| Over three years through five years | $971,000 | 4,221 |
| Over five years through fifteen years | $8,320,000 | 2,852 |
| Over fifteen years | $250,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,590 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,801,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $26,000 | 1,841 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,681,000 | 1,572 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $350,000 | 3,241 |
| Over one year through three years | $1,150,000 | 3,880 |
| Over three years through five years | $1,744,000 | 3,716 |
| Over five years through fifteen years | $8,350,000 | 2,907 |
| Over fifteen years | $500,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,553 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,629,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $22,000 | 1,963 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,490,000 | 1,643 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $350,000 | 3,268 |
| Over one year through three years | $738,000 | 4,287 |
| Over three years through five years | $2,462,000 | 3,376 |
| Over five years through fifteen years | $10,063,000 | 2,658 |
| Over fifteen years | $500,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,554 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,266,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $25,000 | 1,933 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,388,000 | 1,673 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $350,000 | 3,303 |
| Over one year through three years | $739,000 | 4,226 |
| Over three years through five years | $1,798,000 | 3,762 |
| Over five years through fifteen years | $11,463,000 | 2,495 |
| Over fifteen years | $500,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,611 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,138,000 | 4,025 |
| 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 | 1,822 |
| Over three months through twelve months | $8,000 | 2,142 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $5,963,000 | 226 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,936 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $457,000 | 4,487 |
| Over three years through five years | $1,985,000 | 3,632 |
| Over five years through fifteen years | $14,189,000 | 2,276 |
| Over fifteen years | $500,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,355 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,283,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $31,000 | 1,973 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,699,000 | 2,753 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,343 |
| Over three months through twelve months | $15,000 | 4,175 |
| Over one year through three years | $1,701,000 | 3,290 |
| Over three years through five years | $1,249,000 | 4,138 |
| Over five years through fifteen years | $15,758,000 | 2,202 |
| Over fifteen years | $500,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,711 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,370,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| Over three months through twelve months | $26,000 | 2,071 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,344,000 | 2,888 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $346,000 | 3,460 |
| Over one year through three years | $952,000 | 3,820 |
| Over three years through five years | $2,000,000 | 3,561 |
| Over five years through fifteen years | $16,689,000 | 2,164 |
| Over fifteen years | $1,008,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,698 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,209,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $29,000 | 2,083 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,598,000 | 2,807 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $346,000 | 3,498 |
| Over one year through three years | $205,000 | 4,842 |
| Over three years through five years | $2,745,000 | 3,094 |
| Over five years through fifteen years | $18,275,000 | 2,022 |
| Over fifteen years | $1,008,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,767 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,495,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,919 |
| Over three months through twelve months | $9,000 | 2,318 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,474,000 | 3,580 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,057 |
| Over three months through twelve months | $331,000 | 3,540 |
| Over one year through three years | $241,000 | 4,858 |
| Over three years through five years | $3,248,000 | 2,770 |
| Over five years through fifteen years | $19,098,000 | 1,912 |
| Over fifteen years | $1,009,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,731 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,328,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $36,000 | 2,042 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,504,000 | 3,572 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $60,000 | 4,310 |
| Over one year through three years | $1,104,000 | 3,753 |
| Over three years through five years | $3,229,000 | 2,722 |
| Over five years through fifteen years | $20,385,000 | 1,830 |
| Over fifteen years | $1,009,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,557 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,131,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,278 |
| Over three months through twelve months | $33,000 | 2,163 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $546,000 | 4,092 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $60,000 | 4,410 |
| Over one year through three years | $1,109,000 | 3,729 |
| Over three years through five years | $2,476,000 | 3,014 |
| Over five years through fifteen years | $20,891,000 | 1,775 |
| Over fifteen years | $1,009,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,608 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,102,000 | 3,809 |
| 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 | 2,233 |
| Over three months through twelve months | $32,000 | 2,207 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $619,000 | 4,045 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $60,000 | 4,412 |
| Over one year through three years | $1,116,000 | 3,710 |
| Over three years through five years | $2,513,000 | 2,951 |
| Over five years through fifteen years | $22,203,000 | 1,669 |
| Over fifteen years | $1,548,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,607 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,374,000 | 3,763 |
| 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 | $4,000 | 2,774 |
| Over one year through three years | $5,000 | 2,318 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $645,000 | 4,067 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,337,000 | 3,517 |
| Over three years through five years | $2,218,000 | 3,062 |
| Over five years through fifteen years | $22,575,000 | 1,557 |
| Over fifteen years | $1,554,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,843,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,793 |
| Over three months through twelve months | $35,000 | 2,336 |
| Over one year through three years | $6,000 | 2,365 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,295,000 | 3,792 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,058,000 | 3,836 |
| Over three years through five years | $2,505,000 | 2,942 |
| Over five years through fifteen years | $21,316,000 | 1,574 |
| Over fifteen years | $1,552,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,726 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,452,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,283 |
| Over three months through twelve months | $121,000 | 1,890 |
| Over one year through three years | $8,000 | 2,417 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,707,000 | 3,219 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,843 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,061,000 | 3,885 |
| Over three years through five years | $1,237,000 | 3,973 |
| Over five years through fifteen years | $16,102,000 | 1,957 |
| Over fifteen years | $1,048,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,276 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,315,000 | 4,465 |
| 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 | 2,233 |
| Over three months through twelve months | $118,000 | 1,835 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,460,000 | 3,336 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $160,000 | 4,293 |
| Over one year through three years | $1,065,000 | 3,889 |
| Over three years through five years | $992,000 | 4,364 |
| Over five years through fifteen years | $15,999,000 | 1,968 |
| Over fifteen years | $500,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,257 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,837,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,525 |
| Over three months through twelve months | $109,000 | 1,608 |
| Over one year through three years | $10,000 | 2,257 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,655,000 | 2,990 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,186 |
| Over three months through twelve months | $160,000 | 4,025 |
| Over one year through three years | $455,000 | 4,508 |
| Over three years through five years | $1,626,000 | 3,508 |
| Over five years through fifteen years | $15,944,000 | 1,774 |
| Over fifteen years | $500,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,352 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,646,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $125,000 | 1,577 |
| Over one year through three years | $129,000 | 1,688 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,265,000 | 3,478 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,068 |
| Over three months through twelve months | $445,000 | 3,310 |
| Over one year through three years | $120,000 | 5,090 |
| Over three years through five years | $2,071,000 | 3,165 |
| Over five years through fifteen years | $13,580,000 | 1,975 |
| Over fifteen years | $500,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,969 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,778,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $139,000 | 1,645 |
| Over one year through three years | $132,000 | 1,750 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,350,000 | 3,385 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,666 |
| Over three months through twelve months | $692,000 | 2,914 |
| Over one year through three years | $295,000 | 4,882 |
| Over three years through five years | $2,272,000 | 3,222 |
| Over five years through fifteen years | $16,019,000 | 1,766 |
| Over fifteen years | $802,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,022 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,387,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,167 |
| Over three months through twelve months | $148,000 | 1,721 |
| Over one year through three years | $143,000 | 1,736 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,392,000 | 3,297 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $765,000 | 2,752 |
| Over one year through three years | $295,000 | 4,972 |
| Over three years through five years | $2,757,000 | 2,929 |
| Over five years through fifteen years | $15,872,000 | 1,729 |
| Over fifteen years | $802,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,813 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,528,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,637 |
| Over three months through twelve months | $6,000 | 2,614 |
| Over one year through three years | $285,000 | 1,488 |
| Over three years through five years | $14,000 | 2,096 |
| Over five years through fifteen years | $1,489,000 | 3,062 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,979 |
| Over three months through twelve months | $683,000 | 2,858 |
| Over one year through three years | $460,000 | 4,729 |
| Over three years through five years | $3,173,000 | 2,538 |
| Over five years through fifteen years | $14,488,000 | 1,767 |
| Over fifteen years | $803,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,293 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,932,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,829 |
| Over three months through twelve months | $86,000 | 2,078 |
| Over one year through three years | $321,000 | 1,408 |
| Over three years through five years | $15,000 | 2,253 |
| Over five years through fifteen years | $1,590,000 | 2,934 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,023 |
| Over three months through twelve months | $320,000 | 3,600 |
| Over one year through three years | $977,000 | 4,151 |
| Over three years through five years | $3,259,000 | 2,448 |
| Over five years through fifteen years | $14,405,000 | 1,740 |
| Over fifteen years | $803,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,819 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,518,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $240,000 | 1,768 |
| Over one year through three years | $357,000 | 1,369 |
| Over three years through five years | $20,000 | 2,422 |
| Over five years through fifteen years | $1,678,000 | 2,866 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,515 |
| Over three months through twelve months | $330,000 | 3,748 |
| Over one year through three years | $1,324,000 | 3,825 |
| Over three years through five years | $3,051,000 | 2,630 |
| Over five years through fifteen years | $11,726,000 | 2,133 |
| Over fifteen years | $553,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,669 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,555,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,303 |
| Over three months through twelve months | $337,000 | 1,723 |
| Over one year through three years | $399,000 | 1,385 |
| Over three years through five years | $21,000 | 2,569 |
| Over five years through fifteen years | $1,769,000 | 2,853 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,562 |
| Over three months through twelve months | $361,000 | 3,766 |
| Over one year through three years | $2,027,000 | 3,301 |
| Over three years through five years | $3,584,000 | 2,428 |
| Over five years through fifteen years | $9,271,000 | 2,436 |
| Over fifteen years | $553,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,696 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,389,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,685 |
| Over three months through twelve months | $327,000 | 1,897 |
| Over one year through three years | $497,000 | 1,298 |
| Over three years through five years | $23,000 | 2,641 |
| Over five years through fifteen years | $1,832,000 | 2,868 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $515,000 | 3,442 |
| Over one year through three years | $2,085,000 | 3,285 |
| Over three years through five years | $3,982,000 | 2,142 |
| Over five years through fifteen years | $9,460,000 | 2,332 |
| Over fifteen years | $553,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,760 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,106,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,574 |
| Over three months through twelve months | $167,000 | 2,322 |
| Over one year through three years | $785,000 | 1,181 |
| Over three years through five years | $279,000 | 2,101 |
| Over five years through fifteen years | $1,893,000 | 2,891 |
| Over fifteen years | $3,000 | 3,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,501 |
| Over three months through twelve months | $437,000 | 3,687 |
| Over one year through three years | $2,171,000 | 3,208 |
| Over three years through five years | $3,933,000 | 2,136 |
| Over five years through fifteen years | $10,158,000 | 2,209 |
| Over fifteen years | $553,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 3,108 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,306,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,466 |
| Over three months through twelve months | $195,000 | 2,165 |
| Over one year through three years | $844,000 | 1,380 |
| Over three years through five years | $291,000 | 2,149 |
| Over five years through fifteen years | $1,968,000 | 2,884 |
| Over fifteen years | $4,000 | 3,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,053 |
| Over three months through twelve months | $931,000 | 2,964 |
| Over one year through three years | $2,053,000 | 3,353 |
| Over three years through five years | $5,440,000 | 1,547 |
| Over five years through fifteen years | $8,560,000 | 2,393 |
| Over fifteen years | $553,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,849 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,213,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,425 |
| Over three months through twelve months | $165,000 | 2,129 |
| Over one year through three years | $955,000 | 1,450 |
| Over three years through five years | $305,000 | 2,104 |
| Over five years through fifteen years | $2,108,000 | 2,888 |
| Over fifteen years | $4,000 | 3,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,183,000 | 2,565 |
| Over one year through three years | $1,751,000 | 3,564 |
| Over three years through five years | $4,898,000 | 1,707 |
| Over five years through fifteen years | $7,274,000 | 2,620 |
| Over fifteen years | $553,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 3,263 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,161,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,952 |
| Over three months through twelve months | $8,000 | 3,022 |
| Over one year through three years | $862,000 | 1,570 |
| Over three years through five years | $627,000 | 1,648 |
| Over five years through fifteen years | $2,171,000 | 2,834 |
| Over fifteen years | $4,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,475 |
| Over three months through twelve months | $1,188,000 | 2,742 |
| Over one year through three years | $1,472,000 | 3,870 |
| Over three years through five years | $4,476,000 | 1,907 |
| Over five years through fifteen years | $7,800,000 | 2,499 |
| Over fifteen years | $553,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 2,578 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,316,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,576 |
| Over three months through twelve months | $61,000 | 2,466 |
| Over one year through three years | $909,000 | 1,542 |
| Over three years through five years | $656,000 | 1,523 |
| Over five years through fifteen years | $1,648,000 | 3,049 |
| Over fifteen years | $4,000 | 3,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,714 |
| Over three months through twelve months | $1,404,000 | 2,516 |
| Over one year through three years | $1,656,000 | 3,677 |
| Over three years through five years | $4,441,000 | 1,945 |
| Over five years through fifteen years | $7,675,000 | 2,541 |
| Over fifteen years | $553,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,932 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,444,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $66,000 | 2,496 |
| Over one year through three years | $935,000 | 1,540 |
| Over three years through five years | $672,000 | 1,440 |
| Over five years through fifteen years | $636,000 | 3,743 |
| Over fifteen years | $4,000 | 3,732 |
| 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 | $902,000 | 2,791 |
| Over three months through twelve months | $1,243,000 | 2,846 |
| Over one year through three years | $2,049,000 | 3,369 |
| Over three years through five years | $4,092,000 | 2,090 |
| Over five years through fifteen years | $8,282,000 | 2,474 |
| Over fifteen years | $553,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,782 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,316,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,521 |
| Over three months through twelve months | $62,000 | 2,562 |
| Over one year through three years | $979,000 | 1,510 |
| Over three years through five years | $698,000 | 1,354 |
| Over five years through fifteen years | $701,000 | 3,566 |
| Over fifteen years | $4,000 | 3,702 |
| 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 | $1,517,000 | 2,180 |
| Over three months through twelve months | $2,150,000 | 2,344 |
| Over one year through three years | $1,863,000 | 3,730 |
| Over three years through five years | $3,361,000 | 2,386 |
| Over five years through fifteen years | $7,405,000 | 2,683 |
| Over fifteen years | $554,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 2,275 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,221,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,597 |
| Over three months through twelve months | $9,000 | 3,157 |
| Over one year through three years | $929,000 | 1,562 |
| Over three years through five years | $827,000 | 1,181 |
| Over five years through fifteen years | $727,000 | 3,302 |
| Over fifteen years | $0 | 3,557 |
| 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 | $2,097,000 | 2,034 |
| Over three months through twelve months | $3,111,000 | 2,424 |
| Over one year through three years | $3,880,000 | 3,042 |
| Over three years through five years | $3,678,000 | 2,373 |
| Over five years through fifteen years | $5,003,000 | 3,152 |
| Over fifteen years | $809,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,277,000 | 2,251 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,370,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,154 |
| Over three months through twelve months | $179,000 | 2,248 |
| Over one year through three years | $249,000 | 2,554 |
| Over three years through five years | $1,174,000 | 1,059 |
| Over five years through fifteen years | $403,000 | 3,494 |
| Over fifteen years | $0 | 3,405 |
| 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 | $848,000 | 3,631 |
| Over three months through twelve months | $4,888,000 | 1,832 |
| Over one year through three years | $3,977,000 | 3,331 |
| Over three years through five years | $3,170,000 | 2,791 |
| Over five years through fifteen years | $3,879,000 | 3,454 |
| Over fifteen years | $560,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,858,000 | 2,185 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,236,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,938 |
| Over three months through twelve months | $237,000 | 2,011 |
| Over one year through three years | $262,000 | 2,459 |
| Over three years through five years | $1,263,000 | 1,214 |
| Over five years through fifteen years | $432,000 | 3,421 |
| Over fifteen years | $0 | 3,348 |
| 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 | $599,000 | 3,801 |
| Over three months through twelve months | $4,804,000 | 1,964 |
| Over one year through three years | $4,260,000 | 3,313 |
| Over three years through five years | $3,081,000 | 2,882 |
| Over five years through fifteen years | $3,689,000 | 3,465 |
| Over fifteen years | $562,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,575,000 | 2,270 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,687,000 | 4,491 |
| 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 | 2,102 |
| Over three months through twelve months | $297,000 | 1,657 |
| Over one year through three years | $210,000 | 2,569 |
| Over three years through five years | $1,378,000 | 1,334 |
| Over five years through fifteen years | $457,000 | 3,355 |
| Over fifteen years | $0 | 3,252 |
| 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 | $275,000 | 4,719 |
| Over three months through twelve months | $3,510,000 | 2,462 |
| Over one year through three years | $5,810,000 | 2,764 |
| Over three years through five years | $3,208,000 | 2,857 |
| Over five years through fifteen years | $3,943,000 | 3,315 |
| Over fifteen years | $563,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 2,910 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,502,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,472 |
| Over three months through twelve months | $97,000 | 2,174 |
| Over one year through three years | $151,000 | 2,786 |
| Over three years through five years | $1,206,000 | 1,560 |
| Over five years through fifteen years | $895,000 | 2,943 |
| Over fifteen years | $0 | 3,173 |
| 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 | $235,000 | 4,937 |
| Over three months through twelve months | $1,708,000 | 3,879 |
| Over one year through three years | $7,864,000 | 2,296 |
| Over three years through five years | $2,907,000 | 3,133 |
| Over five years through fifteen years | $3,736,000 | 3,350 |
| Over fifteen years | $564,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 4,078 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,236,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,238 |
| Over three months through twelve months | $192,000 | 1,650 |
| Over one year through three years | $205,000 | 2,608 |
| Over three years through five years | $1,236,000 | 1,632 |
| Over five years through fifteen years | $917,000 | 2,915 |
| Over fifteen years | $5,000 | 3,026 |
| 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 | $300,000 | 4,861 |
| Over three months through twelve months | $1,104,000 | 4,430 |
| Over one year through three years | $8,228,000 | 2,326 |
| Over three years through five years | $2,844,000 | 3,223 |
| Over five years through fifteen years | $3,617,000 | 3,324 |
| Over fifteen years | $566,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 4,598 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,908,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $159,000 | 1,764 |
| Over one year through three years | $286,000 | 2,442 |
| Over three years through five years | $1,276,000 | 1,649 |
| Over five years through fifteen years | $920,000 | 2,957 |
| Over fifteen years | $5,000 | 2,984 |
| 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 | $299,000 | 4,431 |
| Over three months through twelve months | $810,000 | 5,062 |
| Over one year through three years | $8,365,000 | 2,371 |
| Over three years through five years | $3,095,000 | 3,007 |
| Over five years through fifteen years | $3,411,000 | 3,282 |
| Over fifteen years | $262,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 4,862 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,631,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,150 |
| Over three months through twelve months | $166,000 | 1,687 |
| Over one year through three years | $311,000 | 2,336 |
| Over three years through five years | $1,386,000 | 1,606 |
| Over five years through fifteen years | $985,000 | 2,943 |
| Over fifteen years | $7,000 | 2,932 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $831,000 | 4,955 |
| Over one year through three years | $8,198,000 | 2,467 |
| Over three years through five years | $3,414,000 | 2,886 |
| Over five years through fifteen years | $3,035,000 | 3,413 |
| Over fifteen years | $264,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 5,223 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,998,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,379 |
| Over three months through twelve months | $16,000 | 2,678 |
| Over one year through three years | $319,000 | 2,233 |
| Over three years through five years | $1,293,000 | 1,722 |
| Over five years through fifteen years | $679,000 | 3,261 |
| Over fifteen years | $7,000 | 2,936 |
| 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 | $185,000 | 4,623 |
| Over three months through twelve months | $593,000 | 5,209 |
| Over one year through three years | $7,027,000 | 2,796 |
| Over three years through five years | $3,732,000 | 2,738 |
| Over five years through fifteen years | $3,408,000 | 3,252 |
| Over fifteen years | $533,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 5,163 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,304,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $223,000 | 1,586 |
| Over one year through three years | $365,000 | 2,098 |
| Over three years through five years | $427,000 | 2,665 |
| Over five years through fifteen years | $1,666,000 | 2,604 |
| Over fifteen years | $7,000 | 2,927 |
| 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 | $442,000 | 3,920 |
| Over three months through twelve months | $475,000 | 5,194 |
| Over one year through three years | $7,059,000 | 2,758 |
| Over three years through five years | $2,419,000 | 3,619 |
| Over five years through fifteen years | $3,665,000 | 3,169 |
| Over fifteen years | $535,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 4,744 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,974,000 | 5,055 |
| 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 | 2,351 |
| Over three months through twelve months | $256,000 | 1,550 |
| Over one year through three years | $424,000 | 1,872 |
| Over three years through five years | $483,000 | 2,583 |
| Over five years through fifteen years | $1,222,000 | 2,995 |
| Over fifteen years | $7,000 | 2,914 |
| 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 | $749,000 | 2,926 |
| Over three months through twelve months | $1,079,000 | 3,927 |
| Over one year through three years | $6,491,000 | 2,853 |
| Over three years through five years | $2,453,000 | 3,729 |
| Over five years through fifteen years | $3,252,000 | 3,355 |
| Over fifteen years | $537,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 3,541 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,844,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,118 |
| Over three months through twelve months | $278,000 | 1,558 |
| Over one year through three years | $478,000 | 1,593 |
| Over three years through five years | $395,000 | 2,718 |
| Over five years through fifteen years | $1,387,000 | 3,024 |
| Over fifteen years | $0 | 3,008 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,843,000 | 2,956 |
| Over one year through three years | $4,576,000 | 3,594 |
| Over three years through five years | $3,929,000 | 2,917 |
| Over five years through fifteen years | $3,370,000 | 3,367 |
| Over fifteen years | $538,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 3,410 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,587,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,265 |
| Over three months through twelve months | $19,000 | 2,601 |
| Over one year through three years | $229,000 | 1,797 |
| Over three years through five years | $357,000 | 2,769 |
| Over five years through fifteen years | $1,365,000 | 3,051 |
| Over fifteen years | $0 | 3,087 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $1,664,000 | 2,941 |
| Over one year through three years | $2,737,000 | 4,415 |
| Over three years through five years | $5,834,000 | 2,190 |
| Over five years through fifteen years | $3,501,000 | 3,405 |
| Over fifteen years | $540,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 3,448 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,720,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,294 |
| Over three months through twelve months | $352,000 | 1,452 |
| Over one year through three years | $160,000 | 1,738 |
| Over three years through five years | $500,000 | 2,458 |
| Over five years through fifteen years | $1,495,000 | 3,007 |
| Over fifteen years | $0 | 3,151 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $769,000 | 3,874 |
| Over one year through three years | $2,895,000 | 4,275 |
| Over three years through five years | $5,979,000 | 2,267 |
| Over five years through fifteen years | $3,994,000 | 3,290 |
| Over fifteen years | $542,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,383 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,722,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,318 |
| Over three months through twelve months | $385,000 | 1,400 |
| Over one year through three years | $19,000 | 2,581 |
| Over three years through five years | $736,000 | 2,223 |
| Over five years through fifteen years | $1,586,000 | 2,969 |
| Over fifteen years | $0 | 3,262 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,156,000 | 4,007 |
| Over three years through five years | $6,609,000 | 2,183 |
| Over five years through fifteen years | $3,652,000 | 3,549 |
| Over fifteen years | $544,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,339 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,940,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,270 |
| Over three months through twelve months | $407,000 | 1,364 |
| Over one year through three years | $22,000 | 2,410 |
| Over three years through five years | $898,000 | 2,038 |
| Over five years through fifteen years | $1,803,000 | 2,855 |
| Over fifteen years | $0 | 3,320 |
| 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 | $250,000 | 4,647 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,917,000 | 3,965 |
| Over three years through five years | $6,759,000 | 2,041 |
| Over five years through fifteen years | $3,280,000 | 3,711 |
| Over fifteen years | $545,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,559 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,331,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,341 |
| Over three months through twelve months | $40,000 | 2,493 |
| Over one year through three years | $21,000 | 2,372 |
| Over three years through five years | $946,000 | 1,925 |
| Over five years through fifteen years | $1,712,000 | 2,870 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,115 |
| Over three months through twelve months | $457,000 | 4,865 |
| Over one year through three years | $2,679,000 | 4,146 |
| Over three years through five years | $6,119,000 | 2,254 |
| Over five years through fifteen years | $3,245,000 | 3,785 |
| Over fifteen years | $546,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 4,945 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,937,000 | 5,282 |
| 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 | 2,641 |
| Over three months through twelve months | $496,000 | 1,262 |
| Over one year through three years | $18,000 | 2,354 |
| Over three years through five years | $1,110,000 | 1,667 |
| Over five years through fifteen years | $1,253,000 | 3,093 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $559,000 | 4,581 |
| Over one year through three years | $2,641,000 | 4,038 |
| Over three years through five years | $6,303,000 | 2,052 |
| Over five years through fifteen years | $3,044,000 | 3,893 |
| Over fifteen years | $275,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,801 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,143,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,648 |
| Over three months through twelve months | $575,000 | 1,239 |
| Over one year through three years | $61,000 | 1,826 |
| Over three years through five years | $1,473,000 | 1,436 |
| Over five years through fifteen years | $1,560,000 | 2,852 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,667 |
| Over three months through twelve months | $717,000 | 4,479 |
| Over one year through three years | $2,499,000 | 4,150 |
| Over three years through five years | $6,441,000 | 1,905 |
| Over five years through fifteen years | $3,082,000 | 3,707 |
| Over fifteen years | $494,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 4,663 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,376,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,473 |
| Over three months through twelve months | $582,000 | 1,264 |
| Over one year through three years | $132,000 | 1,510 |
| Over three years through five years | $1,761,000 | 1,191 |
| Over five years through fifteen years | $1,420,000 | 2,877 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $672,000 | 4,483 |
| Over one year through three years | $2,730,000 | 4,187 |
| Over three years through five years | $5,813,000 | 2,040 |
| Over five years through fifteen years | $2,710,000 | 3,718 |
| Over fifteen years | $382,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,809 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,867,000 | 5,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,603 |
| Over three months through twelve months | $36,000 | 2,919 |
| Over one year through three years | $647,000 | 775 |
| Over three years through five years | $986,000 | 1,484 |
| Over five years through fifteen years | $413,000 | 3,798 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,496 |
| Over three months through twelve months | $674,000 | 4,437 |
| Over one year through three years | $2,747,000 | 4,303 |
| Over three years through five years | $2,872,000 | 3,405 |
| Over five years through fifteen years | $2,463,000 | 3,762 |
| Over fifteen years | $387,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 4,282 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,214,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 2,025 |
| Over three months through twelve months | $84,000 | 2,557 |
| Over one year through three years | $444,000 | 1,169 |
| Over three years through five years | $156,000 | 2,032 |
| Over five years through fifteen years | $1,311,000 | 2,432 |
| Over fifteen years | $364,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $608,000 | 4,530 |
| Over one year through three years | $1,983,000 | 4,881 |
| Over three years through five years | $3,782,000 | 2,972 |
| Over five years through fifteen years | $5,717,000 | 2,547 |
| Over fifteen years | $452,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 5,023 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,782,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,345 |
| Over three months through twelve months | $60,000 | 2,930 |
| Over one year through three years | $335,000 | 1,333 |
| Over three years through five years | $309,000 | 1,404 |
| Over five years through fifteen years | $634,000 | 2,536 |
| Over fifteen years | $406,000 | 2,600 |
| 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 | $236,000 | 5,209 |
| Over three months through twelve months | $1,050,000 | 4,530 |
| Over one year through three years | $4,165,000 | 3,867 |
| Over three years through five years | $2,899,000 | 3,873 |
| Over five years through fifteen years | $4,928,000 | 2,949 |
| Over fifteen years | $329,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 4,888 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,748,000 | 6,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,358 |
| Over three months through twelve months | $289,000 | 2,472 |
| Over one year through three years | $212,000 | 1,635 |
| Over three years through five years | $169,000 | 2,107 |
| Over five years through fifteen years | $494,000 | 2,905 |
| Over fifteen years | $637,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $218,000 | 5,257 |
| Over three months through twelve months | $589,000 | 5,292 |
| Over one year through three years | $1,969,000 | 5,517 |
| Over three years through five years | $3,961,000 | 3,465 |
| Over five years through fifteen years | $4,087,000 | 3,567 |
| Over fifteen years | $56,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 5,571 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,855,000 | 6,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 2,199 |
| Over three months through twelve months | $289,000 | 2,623 |
| Over one year through three years | $272,000 | 2,001 |
| Over three years through five years | $270,000 | 2,037 |
| Over five years through fifteen years | $785,000 | 2,549 |
| Over fifteen years | $512,000 | 2,242 |
| 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 | $590,000 | 6,015 |
| Over one year through three years | $1,849,000 | 5,386 |
| Over three years through five years | $4,095,000 | 2,956 |
| Over five years through fifteen years | $3,015,000 | 4,047 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 7,593 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,532,000 | 6,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 2,033 |
| Over three months through twelve months | $532,000 | 2,337 |
| Over one year through three years | $492,000 | 1,746 |
| Over three years through five years | $481,000 | 1,598 |
| Over five years through fifteen years | $359,000 | 3,187 |
| 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 | $702,000 | 5,102 |
| Over three months through twelve months | $750,000 | 6,808 |
| Over one year through three years | $1,794,000 | 6,565 |
| Over three years through five years | $4,598,000 | 2,656 |
| Over five years through fifteen years | $1,562,000 | 4,769 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 6,477 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,033,000 | 6,556 |
| 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 | $288,000 | 8,987 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,432,000 | 7,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 6,854 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,094,000 | 7,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 7,297 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,070,000 | 7,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 7,566 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,652,000 | 8,390 |
| 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 | $824,000 | 9,196 |