Home > Brantley Bank and Trust Company > Total Debt Securities
Brantley Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,884,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $427,000 | 491 |
| Over one year through three years | $78,000 | 1,055 |
| Over three years through five years | $268,000 | 1,430 |
| Over five years through fifteen years | $935,000 | 2,745 |
| Over fifteen years | $2,285,000 | 2,322 |
| 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 | $2,067,000 | 2,028 |
| Over three months through twelve months | $3,224,000 | 1,871 |
| Over one year through three years | $2,638,000 | 3,089 |
| Over three years through five years | $5,619,000 | 2,063 |
| Over five years through fifteen years | $11,343,000 | 2,179 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,291,000 | 1,932 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,110,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 721 |
| Over three months through twelve months | $196,000 | 665 |
| Over one year through three years | $44,000 | 1,148 |
| Over three years through five years | $336,000 | 1,364 |
| Over five years through fifteen years | $969,000 | 2,751 |
| Over fifteen years | $2,262,000 | 2,311 |
| 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 | $991,000 | 2,490 |
| Over three months through twelve months | $4,252,000 | 1,643 |
| Over one year through three years | $2,590,000 | 3,146 |
| Over three years through five years | $5,441,000 | 2,202 |
| Over five years through fifteen years | $10,799,000 | 2,218 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,243,000 | 1,723 |
| 2023-06-30 | Rank | |
| Total debt securities | $29,638,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 982 |
| Over three months through twelve months | $364,000 | 514 |
| Over one year through three years | $53,000 | 1,086 |
| Over three years through five years | $367,000 | 1,298 |
| Over five years through fifteen years | $1,053,000 | 2,758 |
| Over fifteen years | $2,419,000 | 2,304 |
| 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 | $549,000 | 2,677 |
| Over three months through twelve months | $4,364,000 | 1,595 |
| Over one year through three years | $1,860,000 | 3,411 |
| Over three years through five years | $7,178,000 | 1,967 |
| Over five years through fifteen years | $11,363,000 | 2,273 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,913,000 | 1,734 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,237,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 829 |
| Over three months through twelve months | $316,000 | 578 |
| Over one year through three years | $64,000 | 1,015 |
| Over three years through five years | $420,000 | 1,125 |
| Over five years through fifteen years | $1,116,000 | 2,782 |
| Over fifteen years | $2,465,000 | 2,343 |
| 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 | $70,000 | 3,180 |
| Over three months through twelve months | $2,727,000 | 1,944 |
| Over one year through three years | $3,522,000 | 2,948 |
| Over three years through five years | $7,644,000 | 1,982 |
| Over five years through fifteen years | $11,758,000 | 2,331 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 2,135 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,071,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $455,000 | 522 |
| Over one year through three years | $73,000 | 896 |
| Over three years through five years | $148,000 | 1,552 |
| Over five years through fifteen years | $1,484,000 | 2,691 |
| Over fifteen years | $2,548,000 | 2,335 |
| 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 | $24,000 | 3,188 |
| Over three months through twelve months | $1,735,000 | 2,209 |
| Over one year through three years | $4,596,000 | 2,731 |
| Over three years through five years | $6,883,000 | 2,119 |
| Over five years through fifteen years | $12,009,000 | 2,381 |
| Over fifteen years | $116,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,394 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,735,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 712 |
| Over three months through twelve months | $215,000 | 709 |
| Over one year through three years | $38,000 | 1,039 |
| Over three years through five years | $207,000 | 1,321 |
| Over five years through fifteen years | $1,566,000 | 2,669 |
| Over fifteen years | $2,574,000 | 2,319 |
| 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 | $945,000 | 2,555 |
| Over one year through three years | $5,582,000 | 2,515 |
| Over three years through five years | $6,398,000 | 2,256 |
| Over five years through fifteen years | $12,847,000 | 2,331 |
| Over fifteen years | $110,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,809 |
| 2022-06-30 | Rank | |
| Total debt securities | $37,329,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 950 |
| Over three months through twelve months | $404,000 | 568 |
| Over one year through three years | $45,000 | 1,070 |
| Over three years through five years | $133,000 | 1,492 |
| Over five years through fifteen years | $1,812,000 | 2,635 |
| Over fifteen years | $2,650,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,500 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $376,000 | 2,669 |
| Over three months through twelve months | $2,748,000 | 1,584 |
| Over one year through three years | $8,037,000 | 2,035 |
| Over three years through five years | $6,595,000 | 2,269 |
| Over five years through fifteen years | $13,538,000 | 2,327 |
| Over fifteen years | $901,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 1,722 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,616,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 803 |
| Over three months through twelve months | $360,000 | 624 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $206,000 | 1,253 |
| Over five years through fifteen years | $945,000 | 2,935 |
| Over fifteen years | $3,001,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,526 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $130,000 | 2,993 |
| Over three months through twelve months | $1,855,000 | 1,769 |
| Over one year through three years | $4,051,000 | 2,445 |
| Over three years through five years | $4,033,000 | 2,673 |
| Over five years through fifteen years | $17,826,000 | 2,073 |
| Over fifteen years | $1,025,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 1,987 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,473,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $570,000 | 530 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $238,000 | 1,109 |
| Over five years through fifteen years | $1,087,000 | 2,861 |
| Over fifteen years | $3,381,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,575 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,254 |
| Over three months through twelve months | $1,379,000 | 1,807 |
| Over one year through three years | $4,519,000 | 1,842 |
| Over three years through five years | $5,477,000 | 2,219 |
| Over five years through fifteen years | $21,669,000 | 1,887 |
| Over fifteen years | $1,160,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 1,720 |
| 2021-09-30 | Rank | |
| Total debt securities | $39,129,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 659 |
| Over three months through twelve months | $290,000 | 701 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $161,000 | 1,220 |
| Over five years through fifteen years | $1,323,000 | 2,827 |
| Over fifteen years | $3,727,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,585 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,154 |
| Over three months through twelve months | $1,251,000 | 1,948 |
| Over one year through three years | $5,607,000 | 1,457 |
| Over three years through five years | $2,723,000 | 2,695 |
| Over five years through fifteen years | $21,295,000 | 1,888 |
| Over fifteen years | $1,335,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 1,762 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,612,000 | 2,761 |
| 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 | 920 |
| Over three months through twelve months | $514,000 | 573 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $181,000 | 1,199 |
| Over five years through fifteen years | $1,485,000 | 2,789 |
| Over fifteen years | $3,918,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,527 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,160 |
| Over three months through twelve months | $2,223,000 | 1,534 |
| Over one year through three years | $5,605,000 | 1,435 |
| Over three years through five years | $3,309,000 | 2,374 |
| Over five years through fifteen years | $21,074,000 | 1,847 |
| Over fifteen years | $3,983,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 1,810 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,423,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 800 |
| Over three months through twelve months | $460,000 | 648 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $205,000 | 1,196 |
| Over five years through fifteen years | $1,701,000 | 2,680 |
| Over fifteen years | $4,213,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,411 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,779 |
| Over three months through twelve months | $1,883,000 | 1,697 |
| Over one year through three years | $5,848,000 | 1,377 |
| Over three years through five years | $3,845,000 | 2,007 |
| Over five years through fifteen years | $23,513,000 | 1,571 |
| Over fifteen years | $3,851,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,063 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,932,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $747,000 | 541 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $231,000 | 1,121 |
| Over five years through fifteen years | $1,918,000 | 2,598 |
| Over fifteen years | $2,617,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,325 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,843 |
| Over three months through twelve months | $1,469,000 | 1,913 |
| Over one year through three years | $6,463,000 | 1,286 |
| Over three years through five years | $4,822,000 | 1,604 |
| Over five years through fifteen years | $17,656,000 | 1,709 |
| Over fifteen years | $4,021,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,238,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 686 |
| Over three months through twelve months | $403,000 | 713 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $124,000 | 1,325 |
| Over five years through fifteen years | $2,254,000 | 2,481 |
| Over fifteen years | $2,956,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,292 |
| Over three years | $246,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,763 |
| Over three months through twelve months | $194,000 | 3,287 |
| Over one year through three years | $7,656,000 | 1,132 |
| Over three years through five years | $5,603,000 | 1,356 |
| Over five years through fifteen years | $18,914,000 | 1,511 |
| Over fifteen years | $4,346,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 2,926 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,763,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 894 |
| Over three months through twelve months | $669,000 | 584 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $144,000 | 1,355 |
| Over five years through fifteen years | $2,555,000 | 2,377 |
| Over fifteen years | $3,090,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 2,129 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,834 |
| Over three months through twelve months | $200,000 | 3,401 |
| Over one year through three years | $7,018,000 | 1,247 |
| Over three years through five years | $6,448,000 | 1,152 |
| Over five years through fifteen years | $14,844,000 | 1,670 |
| Over fifteen years | $687,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,328 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,504,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 781 |
| Over three months through twelve months | $699,000 | 591 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,791,000 | 2,364 |
| Over fifteen years | $65,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,932 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,135 |
| Over three months through twelve months | $1,097,000 | 2,383 |
| Over one year through three years | $5,510,000 | 1,519 |
| Over three years through five years | $6,934,000 | 1,065 |
| Over five years through fifteen years | $11,372,000 | 1,852 |
| Over fifteen years | $107,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,246 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,542,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,127,000 | 497 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,911,000 | 2,603 |
| Over fifteen years | $64,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,021 |
| Over three years | $500,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,016 |
| Over three months through twelve months | $2,085,000 | 1,821 |
| Over one year through three years | $4,198,000 | 1,928 |
| Over three years through five years | $8,338,000 | 980 |
| Over five years through fifteen years | $12,976,000 | 1,729 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,233 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,460,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 669 |
| Over three months through twelve months | $743,000 | 633 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,026,000 | 2,564 |
| Over fifteen years | $64,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,831 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,928 |
| Over three months through twelve months | $1,939,000 | 1,958 |
| Over one year through three years | $2,868,000 | 2,492 |
| Over three years through five years | $9,431,000 | 949 |
| Over five years through fifteen years | $12,662,000 | 1,746 |
| Over fifteen years | $300,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,342 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,839,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 715 |
| Over three months through twelve months | $1,167,000 | 518 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,168,000 | 2,545 |
| Over fifteen years | $65,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,928 |
| Over three years | $491,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,880 |
| Over three months through twelve months | $940,000 | 2,772 |
| Over one year through three years | $3,561,000 | 2,340 |
| Over three years through five years | $9,372,000 | 1,013 |
| Over five years through fifteen years | $13,789,000 | 1,685 |
| Over fifteen years | $298,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,949 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,944,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 685 |
| Over three months through twelve months | $1,210,000 | 533 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,051,000 | 2,618 |
| Over fifteen years | $282,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,682 |
| Over three years | $479,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,966 |
| Over three months through twelve months | $232,000 | 3,691 |
| Over one year through three years | $3,968,000 | 2,271 |
| Over three years through five years | $8,595,000 | 1,156 |
| Over five years through fifteen years | $14,424,000 | 1,684 |
| Over fifteen years | $656,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,585,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,119,000 | 399 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,139,000 | 2,620 |
| Over fifteen years | $287,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,624 |
| Over three years | $467,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,897 |
| Over three months through twelve months | $202,000 | 3,747 |
| Over one year through three years | $3,659,000 | 2,408 |
| Over three years through five years | $7,940,000 | 1,313 |
| Over five years through fifteen years | $15,802,000 | 1,591 |
| Over fifteen years | $1,596,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,867 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,987,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 642 |
| Over three months through twelve months | $1,632,000 | 475 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,247,000 | 2,624 |
| Over fifteen years | $299,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,607 |
| Over three years | $460,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 2,018 |
| Over three months through twelve months | $573,000 | 3,208 |
| Over one year through three years | $2,336,000 | 2,994 |
| Over three years through five years | $9,195,000 | 1,215 |
| Over five years through fifteen years | $16,315,000 | 1,570 |
| Over fifteen years | $1,609,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,561 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,115,000 | 2,747 |
| 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 | $934,000 | 670 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,388,000 | 2,611 |
| Over fifteen years | $311,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 1,913 |
| Over three years | $959,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,846 |
| Over three months through twelve months | $1,615,000 | 2,265 |
| Over one year through three years | $2,248,000 | 3,129 |
| Over three years through five years | $8,677,000 | 1,297 |
| Over five years through fifteen years | $16,834,000 | 1,566 |
| Over fifteen years | $1,236,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 2,295 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,616,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,535,000 | 2,604 |
| Over fifteen years | $385,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 1,877 |
| Over three years | $966,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,551 |
| Over three months through twelve months | $1,746,000 | 2,177 |
| Over one year through three years | $2,648,000 | 2,940 |
| Over three years through five years | $7,429,000 | 1,474 |
| Over five years through fifteen years | $18,107,000 | 1,512 |
| Over fifteen years | $278,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 2,460 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,448,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,722,000 | 2,560 |
| Over fifteen years | $409,000 | 2,793 |
| 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 | $1,469,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,397 |
| Over three months through twelve months | $2,324,000 | 1,846 |
| Over one year through three years | $3,046,000 | 2,762 |
| Over three years through five years | $6,231,000 | 1,692 |
| Over five years through fifteen years | $23,710,000 | 1,232 |
| Over fifteen years | $285,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 2,085 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,862,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,885,000 | 2,528 |
| Over fifteen years | $427,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,993 |
| Over three years | $1,001,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $923,000 | 2,868 |
| Over one year through three years | $4,814,000 | 2,239 |
| Over three years through five years | $5,878,000 | 1,790 |
| Over five years through fifteen years | $25,145,000 | 1,209 |
| Over fifteen years | $297,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,118 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,699,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,519,000 | 2,650 |
| Over fifteen years | $442,000 | 2,860 |
| 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 | $1,003,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $885,000 | 2,947 |
| Over one year through three years | $4,463,000 | 2,373 |
| Over three years through five years | $6,497,000 | 1,714 |
| Over five years through fifteen years | $26,108,000 | 1,181 |
| Over fifteen years | $782,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,160 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,826,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,638,000 | 2,629 |
| Over fifteen years | $452,000 | 2,904 |
| 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 | $973,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $260,000 | 3,718 |
| Over one year through three years | $3,984,000 | 2,546 |
| Over three years through five years | $6,544,000 | 1,776 |
| Over five years through fifteen years | $26,421,000 | 1,185 |
| Over fifteen years | $1,054,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,240 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,241,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,757,000 | 2,567 |
| Over fifteen years | $137,000 | 3,158 |
| 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 | $972,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,660 |
| Over three months through twelve months | $504,000 | 3,225 |
| Over one year through three years | $4,163,000 | 2,516 |
| Over three years through five years | $6,015,000 | 1,828 |
| Over five years through fifteen years | $24,000,000 | 1,294 |
| Over fifteen years | $1,042,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,804 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,975,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,020,000 | 2,518 |
| Over fifteen years | $183,000 | 3,126 |
| 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 | $524,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,862,000 | 1,872 |
| Over one year through three years | $3,959,000 | 2,551 |
| Over three years through five years | $5,694,000 | 1,899 |
| Over five years through fifteen years | $25,896,000 | 1,207 |
| Over fifteen years | $837,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,256 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,569,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,189,000 | 2,542 |
| Over fifteen years | $269,000 | 3,080 |
| 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 | $526,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,547 |
| Over three months through twelve months | $1,533,000 | 2,000 |
| Over one year through three years | $3,885,000 | 2,563 |
| Over three years through five years | $5,963,000 | 1,940 |
| Over five years through fifteen years | $24,373,000 | 1,300 |
| Over fifteen years | $1,095,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 1,961 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,247,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,374,000 | 2,541 |
| Over fifteen years | $269,000 | 3,066 |
| 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 | $522,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,495 |
| Over three months through twelve months | $1,660,000 | 1,870 |
| Over one year through three years | $3,088,000 | 2,857 |
| Over three years through five years | $5,610,000 | 2,116 |
| Over five years through fifteen years | $25,449,000 | 1,295 |
| Over fifteen years | $1,556,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,100 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,619,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $104,000 | 1,479 |
| Over three years through five years | $224,000 | 1,346 |
| Over five years through fifteen years | $3,877,000 | 2,449 |
| Over fifteen years | $582,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,091 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,431 |
| Over three months through twelve months | $971,000 | 2,371 |
| Over one year through three years | $2,772,000 | 2,951 |
| Over three years through five years | $6,358,000 | 2,018 |
| Over five years through fifteen years | $24,850,000 | 1,371 |
| Over fifteen years | $1,552,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,108 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,653,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $122,000 | 1,450 |
| Over three years through five years | $119,000 | 1,647 |
| Over five years through fifteen years | $3,161,000 | 2,655 |
| Over fifteen years | $630,000 | 2,802 |
| 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 | $520,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,375 |
| Over three months through twelve months | $1,793,000 | 1,681 |
| Over one year through three years | $2,590,000 | 2,998 |
| Over three years through five years | $5,785,000 | 2,182 |
| Over five years through fifteen years | $24,125,000 | 1,403 |
| Over fifteen years | $1,562,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 1,942 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,300,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $265,000 | 1,360 |
| Over five years through fifteen years | $3,318,000 | 2,667 |
| Over fifteen years | $946,000 | 2,619 |
| 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 | $519,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,124,000 | 2,190 |
| Over one year through three years | $2,584,000 | 3,002 |
| Over three years through five years | $4,711,000 | 2,499 |
| Over five years through fifteen years | $23,283,000 | 1,468 |
| Over fifteen years | $1,550,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,533 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,537,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $294,000 | 1,388 |
| Over five years through fifteen years | $2,467,000 | 2,987 |
| Over fifteen years | $1,203,000 | 2,503 |
| 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 | $270,000 | 3,238 |
| Over three months through twelve months | $904,000 | 2,477 |
| Over one year through three years | $2,253,000 | 3,087 |
| Over three years through five years | $3,924,000 | 2,754 |
| Over five years through fifteen years | $23,866,000 | 1,434 |
| Over fifteen years | $1,356,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,528 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,322,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $328,000 | 1,412 |
| Over five years through fifteen years | $2,571,000 | 3,028 |
| Over fifteen years | $1,435,000 | 2,425 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $524,000 | 2,867 |
| Over one year through three years | $3,028,000 | 2,624 |
| Over three years through five years | $2,728,000 | 3,236 |
| Over five years through fifteen years | $24,349,000 | 1,461 |
| Over fifteen years | $1,359,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,268 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,036,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $381,000 | 1,426 |
| Over five years through fifteen years | $2,642,000 | 3,098 |
| Over fifteen years | $1,568,000 | 2,426 |
| 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 | $482,000 | 3,115 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,347,000 | 2,390 |
| Over three years through five years | $2,349,000 | 3,390 |
| Over five years through fifteen years | $22,385,000 | 1,643 |
| Over fifteen years | $882,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,484 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,886,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $336,000 | 1,585 |
| Over five years through fifteen years | $1,787,000 | 3,432 |
| Over fifteen years | $1,681,000 | 2,428 |
| 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 | $486,000 | 3,171 |
| Over one year through three years | $3,023,000 | 2,437 |
| Over three years through five years | $2,120,000 | 3,477 |
| Over five years through fifteen years | $22,576,000 | 1,672 |
| Over fifteen years | $877,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,462 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,391,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $245,000 | 1,800 |
| Over five years through fifteen years | $2,001,000 | 3,358 |
| Over fifteen years | $1,702,000 | 2,447 |
| 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 | $151,000 | 3,789 |
| Over three months through twelve months | $490,000 | 3,208 |
| Over one year through three years | $2,508,000 | 2,696 |
| Over three years through five years | $2,693,000 | 3,109 |
| Over five years through fifteen years | $22,546,000 | 1,667 |
| Over fifteen years | $2,055,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,278 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,434,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $193,000 | 1,600 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $475,000 | 1,497 |
| Over five years through fifteen years | $3,222,000 | 2,893 |
| Over fifteen years | $2,106,000 | 2,317 |
| 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 | $271,000 | 3,540 |
| Over three months through twelve months | $646,000 | 2,946 |
| Over one year through three years | $2,248,000 | 2,883 |
| Over three years through five years | $2,976,000 | 2,890 |
| Over five years through fifteen years | $20,491,000 | 1,797 |
| Over fifteen years | $1,806,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,019 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,393,000 | 3,468 |
| 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 | 2,210 |
| Over three months through twelve months | $187,000 | 1,591 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $509,000 | 1,450 |
| Over five years through fifteen years | $3,412,000 | 2,840 |
| Over fifteen years | $2,224,000 | 2,297 |
| 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 | $788,000 | 2,802 |
| Over three months through twelve months | $424,000 | 3,389 |
| Over one year through three years | $2,854,000 | 2,595 |
| Over three years through five years | $2,771,000 | 2,946 |
| Over five years through fifteen years | $17,125,000 | 2,123 |
| Over fifteen years | $3,091,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,688 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,903,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,510 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,738,000 | 2,641 |
| Over fifteen years | $2,479,000 | 2,250 |
| 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 | $1,219,000 | 2,349 |
| Over one year through three years | $2,196,000 | 2,883 |
| Over three years through five years | $2,950,000 | 2,751 |
| Over five years through fifteen years | $18,375,000 | 1,977 |
| Over fifteen years | $2,752,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,775 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,531,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $207,000 | 1,616 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $24,000 | 2,331 |
| Over five years through fifteen years | $4,668,000 | 2,407 |
| Over fifteen years | $3,682,000 | 1,955 |
| 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 | $1,072,000 | 2,492 |
| Over one year through three years | $1,662,000 | 3,287 |
| Over three years through five years | $3,134,000 | 2,626 |
| Over five years through fifteen years | $18,325,000 | 1,964 |
| Over fifteen years | $2,755,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,930 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,968,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $243,000 | 1,613 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $25,000 | 2,190 |
| Over five years through fifteen years | $4,947,000 | 2,344 |
| Over fifteen years | $4,300,000 | 1,818 |
| 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 | $387,000 | 3,398 |
| Over three months through twelve months | $804,000 | 2,927 |
| Over one year through three years | $1,109,000 | 3,718 |
| Over three years through five years | $3,670,000 | 2,348 |
| Over five years through fifteen years | $16,673,000 | 2,025 |
| Over fifteen years | $2,807,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,849 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,975,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,311 |
| Over three months through twelve months | $236,000 | 1,646 |
| Over one year through three years | $3,000 | 2,428 |
| Over three years through five years | $27,000 | 2,093 |
| Over five years through fifteen years | $5,469,000 | 2,375 |
| Over fifteen years | $4,788,000 | 1,801 |
| 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 | $140,000 | 3,996 |
| Over three months through twelve months | $390,000 | 3,621 |
| Over one year through three years | $1,775,000 | 3,237 |
| Over three years through five years | $3,536,000 | 2,441 |
| Over five years through fifteen years | $13,788,000 | 2,233 |
| Over fifteen years | $2,815,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,643 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,505,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,378 |
| Over three months through twelve months | $13,000 | 2,544 |
| Over one year through three years | $4,000 | 2,492 |
| Over three years through five years | $29,000 | 2,028 |
| Over five years through fifteen years | $5,905,000 | 2,359 |
| Over fifteen years | $5,229,000 | 1,710 |
| 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 | $85,000 | 4,056 |
| Over three months through twelve months | $359,000 | 3,717 |
| Over one year through three years | $1,872,000 | 3,206 |
| Over three years through five years | $3,300,000 | 2,618 |
| Over five years through fifteen years | $13,355,000 | 2,240 |
| Over fifteen years | $2,102,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,839 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,103,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $263,000 | 1,532 |
| Over one year through three years | $10,000 | 2,504 |
| Over three years through five years | $31,000 | 1,998 |
| Over five years through fifteen years | $6,325,000 | 2,291 |
| Over fifteen years | $5,878,000 | 1,610 |
| 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 | $25,000 | 4,172 |
| Over three months through twelve months | $328,000 | 3,783 |
| Over one year through three years | $1,890,000 | 3,234 |
| Over three years through five years | $2,855,000 | 2,927 |
| Over five years through fifteen years | $12,432,000 | 2,381 |
| Over fifteen years | $1,066,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,990 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,501,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $263,000 | 1,318 |
| Over one year through three years | $13,000 | 2,217 |
| Over three years through five years | $33,000 | 1,739 |
| Over five years through fifteen years | $5,105,000 | 2,330 |
| Over fifteen years | $4,339,000 | 1,541 |
| 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 | $1,146,000 | 1,876 |
| Over three months through twelve months | $254,000 | 3,756 |
| Over one year through three years | $1,910,000 | 3,126 |
| Over three years through five years | $2,226,000 | 3,092 |
| Over five years through fifteen years | $13,136,000 | 2,089 |
| Over fifteen years | $1,076,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,444 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,436,000 | 3,399 |
| 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 | 2,082 |
| Over three months through twelve months | $254,000 | 1,316 |
| Over one year through three years | $11,000 | 2,281 |
| Over three years through five years | $16,000 | 1,825 |
| Over five years through fifteen years | $5,593,000 | 2,149 |
| Over fifteen years | $4,698,000 | 1,426 |
| 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 | $1,011,000 | 2,083 |
| Over three months through twelve months | $1,268,000 | 2,167 |
| Over one year through three years | $1,634,000 | 3,319 |
| Over three years through five years | $2,783,000 | 2,775 |
| Over five years through fifteen years | $14,065,000 | 1,923 |
| Over fifteen years | $1,094,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 1,895 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,921,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,211 |
| Over three months through twelve months | $9,000 | 2,271 |
| Over one year through three years | $13,000 | 2,301 |
| Over three years through five years | $17,000 | 1,824 |
| Over five years through fifteen years | $5,968,000 | 2,025 |
| Over fifteen years | $4,895,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,214,000 | 1,587 |
| Over one year through three years | $1,804,000 | 3,323 |
| Over three years through five years | $2,443,000 | 3,125 |
| Over five years through fifteen years | $15,234,000 | 1,842 |
| Over fifteen years | $1,070,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 1,910 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,264,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $297,000 | 1,404 |
| Over one year through three years | $14,000 | 2,277 |
| Over three years through five years | $7,000 | 2,058 |
| Over five years through fifteen years | $5,070,000 | 2,100 |
| Over fifteen years | $4,184,000 | 1,486 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $2,208,000 | 1,512 |
| Over one year through three years | $1,675,000 | 3,443 |
| Over three years through five years | $1,561,000 | 3,733 |
| Over five years through fifteen years | $16,206,000 | 1,702 |
| Over fifteen years | $1,042,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 1,944 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,434,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $297,000 | 1,530 |
| Over one year through three years | $16,000 | 2,318 |
| Over three years through five years | $8,000 | 2,132 |
| Over five years through fifteen years | $4,823,000 | 1,968 |
| Over fifteen years | $4,417,000 | 1,492 |
| 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 | $905,000 | 2,236 |
| Over three months through twelve months | $1,190,000 | 2,219 |
| Over one year through three years | $2,468,000 | 2,875 |
| Over three years through five years | $1,611,000 | 3,558 |
| Over five years through fifteen years | $14,658,000 | 1,749 |
| Over fifteen years | $1,041,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,026 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,129,000 | 3,433 |
| 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 | 2,462 |
| Over three months through twelve months | $325,000 | 1,501 |
| Over one year through three years | $18,000 | 2,279 |
| Over three years through five years | $8,000 | 2,289 |
| Over five years through fifteen years | $4,135,000 | 2,033 |
| Over fifteen years | $4,930,000 | 1,402 |
| 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 | $140,000 | 3,808 |
| Over three months through twelve months | $914,000 | 2,568 |
| Over one year through three years | $2,953,000 | 2,623 |
| Over three years through five years | $2,278,000 | 2,999 |
| Over five years through fifteen years | $13,333,000 | 1,864 |
| Over fifteen years | $1,086,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,958 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,854,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,190 |
| Over three months through twelve months | $9,000 | 2,707 |
| Over one year through three years | $20,000 | 2,237 |
| Over three years through five years | $9,000 | 2,476 |
| Over five years through fifteen years | $3,276,000 | 2,227 |
| Over fifteen years | $5,415,000 | 1,360 |
| 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 | $669,000 | 2,576 |
| Over three months through twelve months | $1,060,000 | 2,474 |
| Over one year through three years | $3,765,000 | 2,367 |
| Over three years through five years | $3,262,000 | 2,520 |
| Over five years through fifteen years | $12,968,000 | 1,949 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,507 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,336,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $403,000 | 1,604 |
| Over one year through three years | $3,000 | 2,450 |
| Over three years through five years | $29,000 | 2,541 |
| Over five years through fifteen years | $3,439,000 | 2,194 |
| Over fifteen years | $5,986,000 | 1,405 |
| 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 | $20,000 | 4,176 |
| Over three months through twelve months | $1,747,000 | 1,963 |
| Over one year through three years | $3,796,000 | 2,367 |
| Over three years through five years | $3,774,000 | 2,347 |
| Over five years through fifteen years | $12,139,000 | 2,020 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,547 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,804,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $466,000 | 1,673 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $38,000 | 2,587 |
| Over five years through fifteen years | $3,619,000 | 2,171 |
| Over fifteen years | $6,245,000 | 1,445 |
| 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 | $247,000 | 3,434 |
| Over three months through twelve months | $845,000 | 2,946 |
| Over one year through three years | $4,644,000 | 2,075 |
| Over three years through five years | $1,779,000 | 3,389 |
| Over five years through fifteen years | $10,921,000 | 2,107 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 3,254 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,894,000 | 3,536 |
| 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 | $492,000 | 1,649 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $25,000 | 2,737 |
| Over five years through fifteen years | $3,778,000 | 2,171 |
| Over fifteen years | $6,468,000 | 1,459 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $539,000 | 3,397 |
| Over one year through three years | $4,532,000 | 2,083 |
| Over three years through five years | $2,694,000 | 2,722 |
| Over five years through fifteen years | $10,357,000 | 2,170 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 4,220 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,936,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,025 |
| Over three months through twelve months | $9,000 | 3,048 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $26,000 | 2,786 |
| Over five years through fifteen years | $4,037,000 | 2,122 |
| Over fifteen years | $5,694,000 | 1,587 |
| 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 | $500,000 | 2,936 |
| Over three months through twelve months | $20,000 | 5,007 |
| Over one year through three years | $4,356,000 | 2,161 |
| Over three years through five years | $1,979,000 | 3,168 |
| Over five years through fifteen years | $7,789,000 | 2,553 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 4,260 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,950,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $584,000 | 1,361 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $28,000 | 2,770 |
| Over five years through fifteen years | $3,813,000 | 2,248 |
| Over fifteen years | $6,105,000 | 1,576 |
| 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 | $602,000 | 2,892 |
| Over three months through twelve months | $490,000 | 3,788 |
| Over one year through three years | $3,907,000 | 2,268 |
| Over three years through five years | $1,444,000 | 3,635 |
| Over five years through fifteen years | $9,977,000 | 2,113 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 3,487 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,637,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $607,000 | 1,333 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $29,000 | 2,785 |
| Over five years through fifteen years | $3,847,000 | 2,214 |
| Over fifteen years | $5,775,000 | 1,585 |
| 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 | $25,000 | 4,519 |
| Over three months through twelve months | $608,000 | 3,668 |
| Over one year through three years | $2,740,000 | 2,858 |
| Over three years through five years | $3,435,000 | 2,351 |
| Over five years through fifteen years | $9,569,000 | 2,167 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 4,307 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,294,000 | 3,850 |
| 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 | $68,000 | 2,425 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $31,000 | 2,684 |
| Over five years through fifteen years | $2,799,000 | 2,506 |
| Over fifteen years | $5,537,000 | 1,581 |
| 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 | $253,000 | 3,832 |
| Over three months through twelve months | $631,000 | 3,584 |
| Over one year through three years | $1,486,000 | 3,867 |
| Over three years through five years | $3,799,000 | 2,197 |
| Over five years through fifteen years | $9,681,000 | 2,151 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,782 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,502,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,196 |
| Over three months through twelve months | $27,000 | 2,827 |
| Over one year through three years | $13,000 | 3,068 |
| Over three years through five years | $32,000 | 2,582 |
| Over five years through fifteen years | $2,464,000 | 2,642 |
| Over fifteen years | $5,775,000 | 1,511 |
| 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 | $682,000 | 3,045 |
| Over three months through twelve months | $913,000 | 3,412 |
| Over one year through three years | $180,000 | 5,766 |
| Over three years through five years | $1,815,000 | 3,545 |
| Over five years through fifteen years | $9,558,000 | 2,227 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 3,231 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,087,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $73,000 | 2,515 |
| Over one year through three years | $15,000 | 3,098 |
| Over three years through five years | $7,000 | 2,626 |
| Over five years through fifteen years | $1,126,000 | 3,226 |
| Over fifteen years | $5,800,000 | 1,457 |
| 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 | $200,000 | 4,412 |
| Over three months through twelve months | $1,290,000 | 3,160 |
| Over one year through three years | $815,000 | 4,936 |
| Over three years through five years | $3,368,000 | 2,384 |
| Over five years through fifteen years | $4,393,000 | 3,497 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 3,735 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,859,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,009 |
| Over three months through twelve months | $54,000 | 2,679 |
| Over one year through three years | $40,000 | 3,085 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,169,000 | 2,934 |
| Over fifteen years | $5,952,000 | 1,199 |
| 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 | $884,000 | 3,447 |
| Over three months through twelve months | $4,998,000 | 1,648 |
| Over one year through three years | $2,254,000 | 4,082 |
| Over three years through five years | $3,659,000 | 2,385 |
| Over five years through fifteen years | $6,788,000 | 2,686 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,944,000 | 2,082 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,249,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,001 |
| Over three months through twelve months | $149,000 | 2,329 |
| Over one year through three years | $43,000 | 3,115 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $702,000 | 3,164 |
| Over fifteen years | $6,915,000 | 916 |
| 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 | $191,000 | 5,022 |
| Over three months through twelve months | $2,265,000 | 3,152 |
| Over one year through three years | $5,005,000 | 2,867 |
| Over three years through five years | $4,133,000 | 2,330 |
| Over five years through fifteen years | $6,785,000 | 2,608 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 3,671 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,793,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,869 |
| Over three months through twelve months | $182,000 | 2,163 |
| Over one year through three years | $46,000 | 3,065 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $686,000 | 3,135 |
| Over fifteen years | $7,071,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,784 |
| Over three months through twelve months | $1,763,000 | 3,854 |
| Over one year through three years | $5,997,000 | 2,609 |
| Over three years through five years | $3,589,000 | 2,615 |
| Over five years through fifteen years | $7,160,000 | 2,456 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 3,442 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,970,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $262,000 | 1,728 |
| Over one year through three years | $490,000 | 2,018 |
| Over three years through five years | $401,000 | 2,314 |
| Over five years through fifteen years | $1,777,000 | 2,342 |
| Over fifteen years | $4,644,000 | 1,035 |
| 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 | $83,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $287,000 | 4,698 |
| Over three months through twelve months | $1,744,000 | 3,821 |
| Over one year through three years | $9,272,000 | 1,844 |
| Over three years through five years | $3,804,000 | 2,543 |
| Over five years through fifteen years | $6,206,000 | 2,651 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 4,086 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,507,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $156,000 | 1,925 |
| Over one year through three years | $495,000 | 2,019 |
| Over three years through five years | $572,000 | 2,174 |
| Over five years through fifteen years | $1,845,000 | 2,330 |
| Over fifteen years | $4,765,000 | 940 |
| 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 | $86,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $184,000 | 5,092 |
| Over three months through twelve months | $1,156,000 | 4,451 |
| Over one year through three years | $9,922,000 | 1,850 |
| Over three years through five years | $3,782,000 | 2,619 |
| Over five years through fifteen years | $6,544,000 | 2,472 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 4,823 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,470,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $68,000 | 2,161 |
| Over one year through three years | $606,000 | 1,867 |
| Over three years through five years | $590,000 | 2,248 |
| Over five years through fifteen years | $1,392,000 | 2,581 |
| Over fifteen years | $4,291,000 | 951 |
| 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 | $89,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $679,000 | 4,022 |
| Over three months through twelve months | $1,155,000 | 4,384 |
| Over one year through three years | $9,134,000 | 2,120 |
| Over three years through five years | $3,113,000 | 3,016 |
| Over five years through fifteen years | $7,343,000 | 2,233 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 4,399 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,629,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $60,000 | 2,220 |
| Over one year through three years | $300,000 | 2,415 |
| Over three years through five years | $963,000 | 1,905 |
| Over five years through fifteen years | $1,494,000 | 2,561 |
| Over fifteen years | $4,436,000 | 871 |
| 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 | $88,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,352 |
| Over three months through twelve months | $594,000 | 5,356 |
| Over one year through three years | $8,673,000 | 2,291 |
| Over three years through five years | $3,238,000 | 2,950 |
| Over five years through fifteen years | $8,435,000 | 1,944 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,360 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,892,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $86,000 | 1,986 |
| Over one year through three years | $303,000 | 2,354 |
| Over three years through five years | $1,052,000 | 1,843 |
| Over five years through fifteen years | $1,639,000 | 2,521 |
| Over fifteen years | $4,721,000 | 794 |
| 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 | $97,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $177,000 | 4,966 |
| Over three months through twelve months | $645,000 | 5,202 |
| Over one year through three years | $8,337,000 | 2,427 |
| Over three years through five years | $3,409,000 | 2,891 |
| Over five years through fifteen years | $9,426,000 | 1,758 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 5,445 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,428,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $97,000 | 1,954 |
| Over one year through three years | $288,000 | 2,288 |
| Over three years through five years | $1,144,000 | 1,842 |
| Over five years through fifteen years | $1,727,000 | 2,480 |
| Over fifteen years | $4,876,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,376 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $178,000 | 4,643 |
| Over three months through twelve months | $645,000 | 5,116 |
| Over one year through three years | $6,961,000 | 2,819 |
| Over three years through five years | $4,958,000 | 2,192 |
| Over five years through fifteen years | $9,451,000 | 1,729 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 5,322 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,902,000 | 3,497 |
| 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 | 2,437 |
| Over three months through twelve months | $95,000 | 1,974 |
| Over one year through three years | $318,000 | 2,184 |
| Over three years through five years | $1,242,000 | 1,775 |
| Over five years through fifteen years | $1,852,000 | 2,480 |
| Over fifteen years | $5,269,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,454 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $182,000 | 4,650 |
| Over three months through twelve months | $154,000 | 5,880 |
| Over one year through three years | $4,193,000 | 3,861 |
| Over three years through five years | $7,499,000 | 1,589 |
| Over five years through fifteen years | $8,969,000 | 1,806 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 6,050 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,424,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,163 |
| Over three months through twelve months | $74,000 | 2,085 |
| Over one year through three years | $368,000 | 1,984 |
| Over three years through five years | $1,936,000 | 1,368 |
| Over five years through fifteen years | $1,823,000 | 2,637 |
| Over fifteen years | $5,619,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,473 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,424 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,380,000 | 4,239 |
| Over three years through five years | $8,119,000 | 1,550 |
| Over five years through fifteen years | $5,440,000 | 2,614 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 3,028 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,101,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $111,000 | 1,922 |
| Over one year through three years | $406,000 | 1,695 |
| Over three years through five years | $1,792,000 | 1,417 |
| Over five years through fifteen years | $1,605,000 | 2,874 |
| Over fifteen years | $6,553,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,401 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,344 |
| Over three months through twelve months | $2,508,000 | 2,437 |
| Over one year through three years | $1,825,000 | 5,286 |
| Over three years through five years | $8,424,000 | 1,564 |
| Over five years through fifteen years | $5,210,000 | 2,718 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 2,785 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,709,000 | 3,506 |
| 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 | 2,733 |
| Over three months through twelve months | $152,000 | 1,859 |
| Over one year through three years | $187,000 | 1,920 |
| Over three years through five years | $1,864,000 | 1,359 |
| Over five years through fifteen years | $1,968,000 | 2,716 |
| Over fifteen years | $7,070,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,507 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,601 |
| Over three months through twelve months | $640,000 | 4,295 |
| Over one year through three years | $1,836,000 | 5,134 |
| Over three years through five years | $8,557,000 | 1,565 |
| Over five years through fifteen years | $5,482,000 | 2,695 |
| Over fifteen years | $576,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 2,801 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,081,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,649 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,645,000 | 1,458 |
| Over five years through fifteen years | $2,076,000 | 2,687 |
| Over fifteen years | $6,418,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,468 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $617,000 | 3,115 |
| Over three months through twelve months | $2,735,000 | 1,956 |
| Over one year through three years | $2,711,000 | 4,363 |
| Over three years through five years | $6,614,000 | 2,065 |
| Over five years through fifteen years | $6,314,000 | 2,537 |
| Over fifteen years | $602,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 2,528 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,210,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,946 |
| Over three months through twelve months | $136,000 | 1,903 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,707,000 | 1,477 |
| Over five years through fifteen years | $2,215,000 | 2,649 |
| Over fifteen years | $5,497,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,336 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,550,000 | 1,371 |
| Over three months through twelve months | $2,792,000 | 1,936 |
| Over one year through three years | $1,247,000 | 5,508 |
| Over three years through five years | $7,196,000 | 2,020 |
| Over five years through fifteen years | $6,013,000 | 2,724 |
| Over fifteen years | $556,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,297 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,681,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $245,000 | 1,598 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $1,788,000 | 1,421 |
| Over five years through fifteen years | $2,668,000 | 2,444 |
| Over fifteen years | $6,331,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,490 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $693,000 | 3,433 |
| Over three months through twelve months | $4,628,000 | 1,294 |
| Over one year through three years | $874,000 | 5,854 |
| Over three years through five years | $5,792,000 | 2,337 |
| Over five years through fifteen years | $5,834,000 | 2,796 |
| Over fifteen years | $547,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,768 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,501,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $270,000 | 1,597 |
| Over one year through three years | $8,000 | 2,573 |
| Over three years through five years | $1,745,000 | 1,377 |
| Over five years through fifteen years | $2,888,000 | 2,332 |
| Over fifteen years | $6,756,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,460 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,192,000 | 1,072 |
| Over three months through twelve months | $1,430,000 | 3,162 |
| Over one year through three years | $672,000 | 6,153 |
| Over three years through five years | $4,454,000 | 2,901 |
| Over five years through fifteen years | $7,239,000 | 2,464 |
| Over fifteen years | $538,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,265 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,921,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $330,000 | 1,475 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $1,826,000 | 1,272 |
| Over five years through fifteen years | $3,234,000 | 2,194 |
| Over fifteen years | $7,177,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,470 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,686 |
| Over three months through twelve months | $4,811,000 | 1,336 |
| Over one year through three years | $678,000 | 6,046 |
| Over three years through five years | $2,956,000 | 3,534 |
| Over five years through fifteen years | $6,895,000 | 2,557 |
| Over fifteen years | $528,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,618 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,783,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,718 |
| Over three months through twelve months | $29,000 | 2,704 |
| Over one year through three years | $229,000 | 1,232 |
| Over three years through five years | $940,000 | 1,838 |
| Over five years through fifteen years | $3,798,000 | 1,955 |
| Over fifteen years | $7,377,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,571 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,878,000 | 1,483 |
| Over three months through twelve months | $3,256,000 | 1,959 |
| Over one year through three years | $741,000 | 5,971 |
| Over three years through five years | $2,521,000 | 3,638 |
| Over five years through fifteen years | $5,688,000 | 2,692 |
| Over fifteen years | $519,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 4,397 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,657,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $398,000 | 1,476 |
| Over one year through three years | $343,000 | 1,047 |
| Over three years through five years | $1,052,000 | 1,579 |
| Over five years through fifteen years | $4,021,000 | 1,784 |
| Over fifteen years | $8,817,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,532 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,158 |
| Over three months through twelve months | $4,952,000 | 1,362 |
| Over one year through three years | $1,339,000 | 5,410 |
| Over three years through five years | $3,079,000 | 3,200 |
| Over five years through fifteen years | $2,677,000 | 3,732 |
| Over fifteen years | $535,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,523 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,569,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $402,000 | 1,586 |
| Over one year through three years | $1,113,000 | 553 |
| Over three years through five years | $556,000 | 1,900 |
| Over five years through fifteen years | $3,805,000 | 1,758 |
| Over fifteen years | $8,501,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,688 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,697,000 | 1,020 |
| Over three months through twelve months | $710,000 | 4,377 |
| Over one year through three years | $2,823,000 | 4,252 |
| Over three years through five years | $2,517,000 | 3,646 |
| Over five years through fifteen years | $2,926,000 | 3,522 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 4,985 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,009,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $269,000 | 1,853 |
| Over one year through three years | $1,288,000 | 580 |
| Over three years through five years | $910,000 | 1,080 |
| Over five years through fifteen years | $2,392,000 | 1,779 |
| Over fifteen years | $7,422,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,278,000 | 1,174 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,124,000 | 1,068 |
| Over three months through twelve months | $693,000 | 4,368 |
| Over one year through three years | $1,688,000 | 5,111 |
| Over three years through five years | $2,236,000 | 4,022 |
| Over five years through fifteen years | $2,709,000 | 3,816 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,345 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,323,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $910,000 | 1,279 |
| Over one year through three years | $250,000 | 1,559 |
| Over three years through five years | $1,542,000 | 506 |
| Over five years through fifteen years | $774,000 | 2,374 |
| Over fifteen years | $7,799,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,149 |
| Over three years | $4,107,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,910 |
| Over three months through twelve months | $1,930,000 | 3,353 |
| Over one year through three years | $4,651,000 | 3,585 |
| Over three years through five years | $3,138,000 | 3,661 |
| Over five years through fifteen years | $3,843,000 | 3,388 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 4,298 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,061,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,198 |
| Over three months through twelve months | $431,000 | 2,143 |
| Over one year through three years | $26,000 | 2,735 |
| Over three years through five years | $1,246,000 | 772 |
| Over five years through fifteen years | $1,916,000 | 1,653 |
| Over fifteen years | $8,477,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,115 |
| Over three years | $2,246,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $975,000 | 3,092 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $4,314,000 | 3,520 |
| Over three years through five years | $3,074,000 | 4,095 |
| Over five years through fifteen years | $3,417,000 | 3,901 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 7,013 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,595,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 1,321 |
| Over three months through twelve months | $734,000 | 1,902 |
| Over one year through three years | $429,000 | 1,638 |
| Over three years through five years | $757,000 | 1,264 |
| Over five years through fifteen years | $3,144,000 | 1,206 |
| Over fifteen years | $8,228,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,382 |
| Over three years | $1,697,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $966,000 | 4,132 |
| Over three months through twelve months | $811,000 | 5,470 |
| Over one year through three years | $2,538,000 | 4,626 |
| Over three years through five years | $5,163,000 | 2,470 |
| Over five years through fifteen years | $1,868,000 | 4,940 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 6,461 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,623,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $597,000 | 1,571 |
| Over three years through five years | $146,000 | 2,571 |
| Over five years through fifteen years | $643,000 | 2,639 |
| Over fifteen years | $4,634,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,961 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $297,000 | 6,674 |
| Over three months through twelve months | $2,347,000 | 3,989 |
| Over one year through three years | $5,261,000 | 3,540 |
| Over three years through five years | $4,022,000 | 2,967 |
| Over five years through fifteen years | $8,485,000 | 1,730 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 4,634 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,603,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $804,000 | 7,864 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,609,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 5,680 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,207,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 6,052 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,562,000 | 6,331 |
| 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 | $1,141,000 | 8,166 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,337,000 | 7,752 |
| 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 | $1,190,000 | 8,368 |