Home > Bank of Cushing > Total Debt Securities
Bank of Cushing, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $60,129,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $16,728,000 | 860 |
| Over fifteen years | $4,574,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,300,000 | 776 |
| Over three years | $7,470,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $8,266,000 | 849 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,042,000 | 2,315 |
| Over three years through five years | $2,126,000 | 2,421 |
| Over five years through fifteen years | $1,977,000 | 3,442 |
| Over fifteen years | $5,646,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,458,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $16,261,000 | 877 |
| Over fifteen years | $6,687,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,968,000 | 599 |
| Over three years | $7,615,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $6,835,000 | 977 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,021,000 | 2,903 |
| Over three years through five years | $3,093,000 | 2,093 |
| Over five years through fifteen years | $1,978,000 | 3,478 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,977,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $15,775,000 | 927 |
| Over fifteen years | $5,448,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,520,000 | 598 |
| Over three years | $15,391,000 | 789 |
| Other debt securities | ||
| Three months or less | $5,843,000 | 1,053 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $3,039,000 | 2,209 |
| Over five years through fifteen years | $1,961,000 | 3,548 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,381,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $16,415,000 | 923 |
| Over fifteen years | $5,529,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,189,000 | 712 |
| Over three years | $22,908,000 | 676 |
| Other debt securities | ||
| Three months or less | $2,451,000 | 1,651 |
| Over three months through twelve months | $1,980,000 | 2,104 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $2,997,000 | 2,359 |
| Over five years through fifteen years | $1,912,000 | 3,578 |
| Over fifteen years | $0 | 2,493 |
| 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 | $44,131,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,422 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $14,809,000 | 1,011 |
| Over fifteen years | $4,038,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 1,907 |
| Over three years | $20,022,000 | 738 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,513 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,985,000 | 2,898 |
| Over five years through fifteen years | $1,888,000 | 3,636 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,115 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,275,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,000 | 2,179 |
| Over five years through fifteen years | $27,000 | 3,749 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 1,909 |
| Over three years | $463,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,888 |
| Over three months through twelve months | $4,371,000 | 1,224 |
| Over one year through three years | $8,374,000 | 1,466 |
| Over three years through five years | $4,742,000 | 1,908 |
| Over five years through fifteen years | $29,078,000 | 958 |
| Over fifteen years | $1,859,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,316,000 | 1,174 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,233,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,000 | 2,088 |
| Over five years through fifteen years | $28,000 | 3,800 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 1,903 |
| Over three years | $461,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $2,624,000 | 1,549 |
| Over three months through twelve months | $2,702,000 | 1,731 |
| Over one year through three years | $11,519,000 | 1,160 |
| Over three years through five years | $6,328,000 | 1,660 |
| Over five years through fifteen years | $32,940,000 | 883 |
| Over fifteen years | $2,213,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,327,000 | 1,322 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,715,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,568 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,000 | 2,002 |
| Over five years through fifteen years | $29,000 | 3,840 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 1,882 |
| Over three years | $494,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,019 |
| Over three months through twelve months | $4,616,000 | 1,161 |
| Over one year through three years | $12,033,000 | 1,091 |
| Over three years through five years | $7,144,000 | 1,515 |
| Over five years through fifteen years | $33,184,000 | 896 |
| Over fifteen years | $2,347,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,063,000 | 1,359 |
| 2017-12-31 | Rank | |
| Total debt securities | $64,903,000 | 1,874 |
| 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 | $13,000 | 1,767 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,000 | 1,948 |
| Over five years through fifteen years | $30,000 | 3,882 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,410 |
| Over three years | $941,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,760 |
| Over three months through twelve months | $4,680,000 | 1,130 |
| Over one year through three years | $12,555,000 | 1,076 |
| Over three years through five years | $8,435,000 | 1,351 |
| Over five years through fifteen years | $34,883,000 | 886 |
| Over fifteen years | $2,612,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,408,000 | 1,282 |
| 2017-09-30 | Rank | |
| Total debt securities | $68,941,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $20,000 | 1,730 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,000 | 1,958 |
| Over five years through fifteen years | $32,000 | 3,913 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,438 |
| Over three years | $953,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $2,723,000 | 1,585 |
| Over three months through twelve months | $3,617,000 | 1,312 |
| Over one year through three years | $12,258,000 | 1,128 |
| Over three years through five years | $9,500,000 | 1,244 |
| Over five years through fifteen years | $35,069,000 | 908 |
| Over fifteen years | $4,726,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,360,000 | 1,104 |
| 2017-06-30 | Rank | |
| Total debt securities | $68,482,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $26,000 | 1,770 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,000 | 1,994 |
| Over five years through fifteen years | $33,000 | 3,930 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,424 |
| Over three years | $987,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 1,908 |
| Over three months through twelve months | $3,192,000 | 1,500 |
| Over one year through three years | $11,265,000 | 1,226 |
| Over three years through five years | $10,785,000 | 1,161 |
| Over five years through fifteen years | $35,606,000 | 903 |
| Over fifteen years | $4,802,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 1,343 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,016,000 | 1,902 |
| 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 | $32,000 | 1,537 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $37,000 | 3,975 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,398 |
| Over three years | $1,030,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,583 |
| Over three months through twelve months | $4,237,000 | 1,172 |
| Over one year through three years | $10,279,000 | 1,328 |
| Over three years through five years | $11,030,000 | 1,189 |
| Over five years through fifteen years | $32,883,000 | 974 |
| Over fifteen years | $4,941,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,732,000 | 1,028 |
| 2016-12-31 | Rank | |
| Total debt securities | $63,360,000 | 1,974 |
| 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 | $39,000 | 1,577 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $39,000 | 3,992 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,453 |
| Over three years | $1,044,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,374 |
| Over three months through twelve months | $4,995,000 | 998 |
| Over one year through three years | $10,627,000 | 1,301 |
| Over three years through five years | $10,979,000 | 1,148 |
| Over five years through fifteen years | $30,249,000 | 1,047 |
| Over fifteen years | $5,121,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 1,211 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,552,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $45,000 | 1,604 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $41,000 | 4,036 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,592 |
| Over three years | $1,060,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,163 |
| Over three months through twelve months | $4,015,000 | 1,086 |
| Over one year through three years | $10,312,000 | 1,317 |
| Over three years through five years | $11,407,000 | 1,101 |
| Over five years through fifteen years | $35,426,000 | 927 |
| Over fifteen years | $4,066,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,131,000 | 1,152 |
| 2016-06-30 | Rank | |
| Total debt securities | $66,810,000 | 1,921 |
| 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 | $51,000 | 1,615 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $42,000 | 4,094 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,596 |
| Over three years | $1,083,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,601 |
| Over three months through twelve months | $3,832,000 | 1,072 |
| Over one year through three years | $7,957,000 | 1,627 |
| Over three years through five years | $12,289,000 | 1,090 |
| Over five years through fifteen years | $35,223,000 | 928 |
| Over fifteen years | $4,159,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,930,000 | 1,004 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,856,000 | 1,907 |
| 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 | $58,000 | 1,620 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $43,000 | 4,156 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,542 |
| Over three years | $1,075,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,716 |
| Over three months through twelve months | $3,435,000 | 1,135 |
| Over one year through three years | $10,628,000 | 1,307 |
| Over three years through five years | $15,058,000 | 969 |
| Over five years through fifteen years | $32,493,000 | 1,039 |
| Over fifteen years | $4,130,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 1,051 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,285,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $64,000 | 1,649 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $44,000 | 4,186 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,516 |
| Over three years | $1,082,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,458 |
| Over three months through twelve months | $3,448,000 | 1,096 |
| Over one year through three years | $10,178,000 | 1,328 |
| Over three years through five years | $14,833,000 | 1,025 |
| Over five years through fifteen years | $34,418,000 | 1,005 |
| Over fifteen years | $4,660,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,905,000 | 937 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,373,000 | 1,902 |
| 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 | $1,000 | 2,217 |
| Over one year through three years | $69,000 | 1,669 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $45,000 | 4,214 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,575 |
| Over three years | $1,089,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,173 |
| Over three months through twelve months | $4,796,000 | 787 |
| Over one year through three years | $9,210,000 | 1,432 |
| Over three years through five years | $16,507,000 | 946 |
| Over five years through fifteen years | $32,661,000 | 1,078 |
| Over fifteen years | $4,763,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,914,000 | 924 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,998,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $78,000 | 1,603 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $45,000 | 4,302 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,585 |
| Over three years | $1,083,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,510 |
| Over three months through twelve months | $3,428,000 | 1,048 |
| Over one year through three years | $9,999,000 | 1,302 |
| Over three years through five years | $14,436,000 | 1,084 |
| Over five years through fifteen years | $33,641,000 | 1,049 |
| Over fifteen years | $5,428,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,163,000 | 1,200 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,229,000 | 2,065 |
| 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 | $3,000 | 2,061 |
| Over three years through five years | $113,000 | 1,841 |
| Over five years through fifteen years | $48,000 | 4,339 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,583 |
| Over three years | $1,106,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,021 |
| Over three months through twelve months | $2,753,000 | 1,301 |
| Over one year through three years | $9,997,000 | 1,296 |
| Over three years through five years | $12,552,000 | 1,227 |
| Over five years through fifteen years | $31,895,000 | 1,107 |
| Over fifteen years | $6,305,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 1,239 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,474,000 | 2,078 |
| 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 | $4,000 | 1,989 |
| Over three years through five years | $121,000 | 1,911 |
| Over five years through fifteen years | $68,000 | 4,380 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,547 |
| Over three years | $1,107,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,443 |
| Over three months through twelve months | $2,004,000 | 1,571 |
| Over one year through three years | $10,873,000 | 1,113 |
| Over three years through five years | $11,928,000 | 1,240 |
| Over five years through fifteen years | $32,898,000 | 1,116 |
| Over fifteen years | $6,403,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 1,558 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,499,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $5,000 | 1,972 |
| Over three years through five years | $129,000 | 2,005 |
| Over five years through fifteen years | $70,000 | 4,455 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,547 |
| Over three years | $1,113,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 1,980 |
| Over three months through twelve months | $2,050,000 | 1,528 |
| Over one year through three years | $9,806,000 | 1,166 |
| Over three years through five years | $11,754,000 | 1,266 |
| Over five years through fifteen years | $31,994,000 | 1,190 |
| Over fifteen years | $5,839,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 1,341 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,913,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $5,000 | 2,029 |
| Over three years through five years | $136,000 | 2,055 |
| Over five years through fifteen years | $70,000 | 4,494 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,493 |
| Over three years | $1,144,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,331 |
| Over three months through twelve months | $2,394,000 | 1,411 |
| Over one year through three years | $8,354,000 | 1,257 |
| Over three years through five years | $8,197,000 | 1,660 |
| Over five years through fifteen years | $34,559,000 | 1,140 |
| Over fifteen years | $6,458,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 1,609 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,446,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $7,000 | 2,065 |
| Over three years through five years | $142,000 | 2,090 |
| Over five years through fifteen years | $35,000 | 4,595 |
| Over fifteen years | $38,000 | 3,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,495 |
| Over three years | $1,243,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 2,059 |
| Over three months through twelve months | $1,839,000 | 1,737 |
| Over one year through three years | $6,962,000 | 1,418 |
| Over three years through five years | $8,802,000 | 1,500 |
| Over five years through fifteen years | $32,967,000 | 1,204 |
| Over fifteen years | $5,573,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 1,436 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,079,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $8,000 | 2,078 |
| Over three years through five years | $151,000 | 2,125 |
| Over five years through fifteen years | $33,000 | 4,600 |
| Over fifteen years | $41,000 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,536 |
| Over three years | $1,286,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,775 |
| Over three months through twelve months | $2,333,000 | 1,517 |
| Over one year through three years | $7,031,000 | 1,415 |
| Over three years through five years | $9,194,000 | 1,392 |
| Over five years through fifteen years | $31,035,000 | 1,248 |
| Over fifteen years | $5,911,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 1,599 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,976,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $8,000 | 2,093 |
| Over three years through five years | $161,000 | 2,104 |
| Over five years through fifteen years | $36,000 | 4,628 |
| Over fifteen years | $43,000 | 3,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,500 |
| Over three years | $1,233,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,158 |
| Over three months through twelve months | $2,336,000 | 1,544 |
| Over one year through three years | $6,217,000 | 1,578 |
| Over three years through five years | $8,116,000 | 1,478 |
| Over five years through fifteen years | $33,349,000 | 1,153 |
| Over fifteen years | $5,998,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 1,912 |
| 2013-06-30 | Rank | |
| Total debt securities | $55,801,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $181,000 | 1,971 |
| Over five years through fifteen years | $38,000 | 4,612 |
| Over fifteen years | $43,000 | 3,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,613 |
| Over three years | $1,278,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,471 |
| Over three months through twelve months | $2,278,000 | 1,627 |
| Over one year through three years | $4,287,000 | 1,993 |
| Over three years through five years | $8,946,000 | 1,314 |
| Over five years through fifteen years | $30,894,000 | 1,248 |
| Over fifteen years | $6,362,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 1,578 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,925,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $10,000 | 2,421 |
| Over five years through fifteen years | $217,000 | 4,404 |
| Over fifteen years | $50,000 | 3,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,655 |
| Over three years | $1,362,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,222 |
| Over three months through twelve months | $1,898,000 | 1,905 |
| Over one year through three years | $6,070,000 | 1,588 |
| Over three years through five years | $8,519,000 | 1,323 |
| Over five years through fifteen years | $29,339,000 | 1,285 |
| Over fifteen years | $6,496,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 1,622 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,330,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $11,000 | 2,281 |
| Over five years through fifteen years | $228,000 | 4,428 |
| Over fifteen years | $58,000 | 3,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,635 |
| Over three years | $1,456,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,175 |
| Over three months through twelve months | $2,340,000 | 1,641 |
| Over one year through three years | $6,133,000 | 1,572 |
| Over three years through five years | $8,919,000 | 1,224 |
| Over five years through fifteen years | $28,520,000 | 1,244 |
| Over fifteen years | $5,566,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,674,000 | 1,543 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,768,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $12,000 | 2,190 |
| Over five years through fifteen years | $232,000 | 4,522 |
| Over fifteen years | $61,000 | 3,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 2,644 |
| Over three years | $1,128,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,987 |
| Over three months through twelve months | $1,841,000 | 1,929 |
| Over one year through three years | $4,826,000 | 1,870 |
| Over three years through five years | $8,786,000 | 1,260 |
| Over five years through fifteen years | $27,242,000 | 1,217 |
| Over fifteen years | $6,119,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 1,967 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,361,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $15,000 | 2,113 |
| Over five years through fifteen years | $238,000 | 4,547 |
| Over fifteen years | $64,000 | 3,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 2,532 |
| Over three years | $1,173,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,657 |
| Over three months through twelve months | $1,025,000 | 2,655 |
| Over one year through three years | $5,235,000 | 1,788 |
| Over three years through five years | $7,844,000 | 1,452 |
| Over five years through fifteen years | $27,402,000 | 1,190 |
| Over fifteen years | $5,375,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,322 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,754,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $16,000 | 2,074 |
| Over five years through fifteen years | $248,000 | 4,558 |
| Over fifteen years | $93,000 | 3,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 2,446 |
| Over three years | $1,219,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,659 |
| Over three months through twelve months | $998,000 | 2,725 |
| Over one year through three years | $4,605,000 | 1,976 |
| Over three years through five years | $5,833,000 | 1,832 |
| Over five years through fifteen years | $26,373,000 | 1,261 |
| Over fifteen years | $5,322,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,355 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,465,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $7,000 | 2,290 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $256,000 | 4,168 |
| Over fifteen years | $95,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 2,243 |
| Over three years | $1,895,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,479 |
| Over three months through twelve months | $1,547,000 | 2,027 |
| Over one year through three years | $4,011,000 | 2,119 |
| Over three years through five years | $5,604,000 | 1,803 |
| Over five years through fifteen years | $26,803,000 | 1,096 |
| Over fifteen years | $5,547,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,204 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,888,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $8,000 | 2,312 |
| Over three years through five years | $18,000 | 1,805 |
| Over five years through fifteen years | $261,000 | 4,107 |
| Over fifteen years | $98,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,835,000 | 1,645 |
| Over three years | $882,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,727 |
| Over three months through twelve months | $1,153,000 | 2,258 |
| Over one year through three years | $3,531,000 | 2,278 |
| Over three years through five years | $4,552,000 | 2,070 |
| Over five years through fifteen years | $21,781,000 | 1,310 |
| Over fifteen years | $6,229,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,503 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,123,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $9,000 | 2,340 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $292,000 | 4,051 |
| Over fifteen years | $99,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 1,794 |
| Over three years | $2,716,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,358 |
| Over three months through twelve months | $1,400,000 | 2,105 |
| Over one year through three years | $4,145,000 | 2,162 |
| Over three years through five years | $3,597,000 | 2,525 |
| Over five years through fifteen years | $20,530,000 | 1,393 |
| Over fifteen years | $6,007,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,627 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,363,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $10,000 | 2,307 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $304,000 | 3,984 |
| Over fifteen years | $123,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,794,000 | 1,568 |
| Over three years | $2,784,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,185 |
| Over three months through twelve months | $374,000 | 3,452 |
| Over one year through three years | $4,155,000 | 2,206 |
| Over three years through five years | $4,203,000 | 2,288 |
| Over five years through fifteen years | $17,662,000 | 1,577 |
| Over fifteen years | $5,987,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,989 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,397,000 | 2,853 |
| 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 | $0 | 2,789 |
| Over one year through three years | $11,000 | 2,357 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $304,000 | 3,834 |
| Over fifteen years | $132,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,170,000 | 1,208 |
| Over three years | $2,970,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,414 |
| Over three months through twelve months | $1,147,000 | 2,253 |
| Over one year through three years | $3,206,000 | 2,488 |
| Over three years through five years | $4,057,000 | 2,157 |
| Over five years through fifteen years | $17,066,000 | 1,535 |
| Over fifteen years | $6,098,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,929 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,361,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $12,000 | 2,338 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $307,000 | 3,787 |
| Over fifteen years | $206,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,253,000 | 1,083 |
| Over three years | $3,063,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,332 |
| Over three months through twelve months | $846,000 | 2,627 |
| Over one year through three years | $4,828,000 | 1,940 |
| Over three years through five years | $3,702,000 | 2,273 |
| Over five years through fifteen years | $16,614,000 | 1,548 |
| Over fifteen years | $6,614,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,647 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,491,000 | 2,547 |
| 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 | 2,814 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $13,000 | 2,457 |
| Over five years through fifteen years | $463,000 | 3,631 |
| Over fifteen years | $283,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,965,000 | 1,004 |
| Over three years | $3,881,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,998 |
| Over three months through twelve months | $1,766,000 | 1,917 |
| Over one year through three years | $3,055,000 | 2,650 |
| Over three years through five years | $5,558,000 | 1,729 |
| Over five years through fifteen years | $15,802,000 | 1,623 |
| Over fifteen years | $6,214,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 2,436 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,086,000 | 2,677 |
| 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 | $0 | 3,078 |
| Over one year through three years | $1,000 | 2,479 |
| Over three years through five years | $14,000 | 2,604 |
| Over five years through fifteen years | $473,000 | 3,675 |
| Over fifteen years | $285,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,004,000 | 978 |
| Over three years | $4,899,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,296 |
| Over three months through twelve months | $1,217,000 | 2,376 |
| Over one year through three years | $3,409,000 | 2,498 |
| Over three years through five years | $5,098,000 | 1,849 |
| Over five years through fifteen years | $12,386,000 | 1,978 |
| Over fifteen years | $6,415,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,003 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,194,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,000 | 2,441 |
| Over three years through five years | $15,000 | 2,678 |
| Over five years through fifteen years | $484,000 | 3,743 |
| Over fifteen years | $289,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,034,000 | 858 |
| Over three years | $3,797,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,644 |
| Over three months through twelve months | $1,871,000 | 1,911 |
| Over one year through three years | $3,532,000 | 2,490 |
| Over three years through five years | $4,469,000 | 1,937 |
| Over five years through fifteen years | $13,091,000 | 1,822 |
| Over fifteen years | $6,435,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 3,114 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,280,000 | 2,653 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,000 | 2,609 |
| Over three years through five years | $16,000 | 2,771 |
| Over five years through fifteen years | $462,000 | 3,814 |
| Over fifteen years | $325,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,350,000 | 834 |
| Over three years | $4,018,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,564 |
| Over three months through twelve months | $1,123,000 | 2,529 |
| Over one year through three years | $3,883,000 | 2,317 |
| Over three years through five years | $3,015,000 | 2,557 |
| Over five years through fifteen years | $11,830,000 | 1,957 |
| Over fifteen years | $6,616,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,574 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,092,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,000 | 2,852 |
| Over three years through five years | $16,000 | 2,826 |
| Over five years through fifteen years | $476,000 | 3,825 |
| Over fifteen years | $327,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,560,000 | 1,025 |
| Over three years | $8,235,000 | 766 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,916 |
| Over three months through twelve months | $1,433,000 | 2,294 |
| Over one year through three years | $4,154,000 | 2,239 |
| Over three years through five years | $2,797,000 | 2,600 |
| Over five years through fifteen years | $12,358,000 | 1,776 |
| Over fifteen years | $5,614,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,053 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,729,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $3,000 | 2,998 |
| Over three years through five years | $17,000 | 2,812 |
| Over five years through fifteen years | $488,000 | 3,893 |
| Over fifteen years | $335,000 | 3,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,296,000 | 788 |
| Over three years | $6,235,000 | 828 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $655,000 | 3,377 |
| Over one year through three years | $3,086,000 | 2,646 |
| Over three years through five years | $3,499,000 | 2,233 |
| Over five years through fifteen years | $12,104,000 | 1,773 |
| Over fifteen years | $6,011,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,216 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,545,000 | 2,550 |
| 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 | $0 | 3,232 |
| Over one year through three years | $3,000 | 3,027 |
| Over three years through five years | $18,000 | 2,832 |
| Over five years through fifteen years | $498,000 | 3,868 |
| Over fifteen years | $350,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,221,000 | 661 |
| Over three years | $6,743,000 | 857 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,574 |
| Over three months through twelve months | $476,000 | 4,024 |
| Over one year through three years | $3,142,000 | 2,630 |
| Over three years through five years | $2,870,000 | 2,666 |
| Over five years through fifteen years | $11,255,000 | 1,889 |
| Over fifteen years | $6,144,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 3,356 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,437,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $4,000 | 3,107 |
| Over three years through five years | $18,000 | 2,731 |
| Over five years through fifteen years | $507,000 | 3,835 |
| Over fifteen years | $345,000 | 3,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,206,000 | 656 |
| Over three years | $11,465,000 | 741 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $948,000 | 3,150 |
| Over one year through three years | $2,852,000 | 2,769 |
| Over three years through five years | $3,571,000 | 2,301 |
| Over five years through fifteen years | $11,083,000 | 1,923 |
| Over fifteen years | $6,437,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 3,888 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,017,000 | 2,436 |
| 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 | 2,921 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $536,000 | 3,815 |
| Over fifteen years | $347,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,588,000 | 757 |
| Over three years | $13,695,000 | 650 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,857 |
| Over three months through twelve months | $823,000 | 3,522 |
| Over one year through three years | $3,597,000 | 2,434 |
| Over three years through five years | $3,014,000 | 2,615 |
| Over five years through fifteen years | $12,175,000 | 1,820 |
| Over fifteen years | $5,406,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 3,194 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,888,000 | 2,343 |
| 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 | 2,952 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $5,000 | 2,643 |
| Over five years through fifteen years | $561,000 | 3,669 |
| Over fifteen years | $388,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,435,000 | 666 |
| Over three years | $13,382,000 | 617 |
| Other debt securities | ||
| Three months or less | $98,000 | 4,753 |
| Over three months through twelve months | $900,000 | 3,849 |
| Over one year through three years | $4,429,000 | 2,164 |
| Over three years through five years | $3,407,000 | 2,356 |
| Over five years through fifteen years | $11,220,000 | 1,974 |
| Over fifteen years | $6,057,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,403 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,179,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $8,000 | 3,314 |
| Over three years through five years | $5,000 | 2,582 |
| Over five years through fifteen years | $571,000 | 3,426 |
| Over fifteen years | $383,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,145,000 | 633 |
| Over three years | $14,506,000 | 547 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,647 |
| Over three months through twelve months | $194,000 | 5,841 |
| Over one year through three years | $5,480,000 | 2,355 |
| Over three years through five years | $4,081,000 | 2,168 |
| Over five years through fifteen years | $10,217,000 | 1,996 |
| Over fifteen years | $3,325,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,833 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,912,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $6,000 | 2,678 |
| Over five years through fifteen years | $583,000 | 3,284 |
| Over fifteen years | $386,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,205,000 | 1,002 |
| Over three years | $15,098,000 | 482 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,100 |
| Over three months through twelve months | $455,000 | 5,521 |
| Over one year through three years | $4,938,000 | 2,926 |
| Over three years through five years | $3,925,000 | 2,453 |
| Over five years through fifteen years | $10,894,000 | 1,873 |
| Over fifteen years | $3,266,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,615 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,686,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $13,000 | 3,306 |
| Over three years through five years | $7,000 | 2,915 |
| Over five years through fifteen years | $595,000 | 3,227 |
| Over fifteen years | $388,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,187 |
| Over three years | $14,371,000 | 492 |
| Other debt securities | ||
| Three months or less | $875,000 | 3,465 |
| Over three months through twelve months | $308,000 | 5,815 |
| Over one year through three years | $2,465,000 | 4,486 |
| Over three years through five years | $5,837,000 | 1,773 |
| Over five years through fifteen years | $11,159,000 | 1,744 |
| Over fifteen years | $2,575,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 4,895 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,775,000 | 2,595 |
| 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 | $2,000 | 3,171 |
| Over one year through three years | $17,000 | 3,332 |
| Over three years through five years | $7,000 | 3,107 |
| Over five years through fifteen years | $725,000 | 3,082 |
| Over fifteen years | $403,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,242,000 | 994 |
| Over three years | $14,646,000 | 472 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,518 |
| Over three months through twelve months | $1,063,000 | 4,532 |
| Over one year through three years | $2,171,000 | 4,795 |
| Over three years through five years | $4,144,000 | 2,363 |
| Over five years through fifteen years | $13,475,000 | 1,430 |
| Over fifteen years | $2,515,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 4,656 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,373,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $3,000 | 3,079 |
| Over one year through three years | $20,000 | 3,404 |
| Over three years through five years | $9,000 | 3,209 |
| Over five years through fifteen years | $749,000 | 3,072 |
| Over fifteen years | $408,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,404,000 | 761 |
| Over three years | $11,206,000 | 565 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,985 |
| Over three months through twelve months | $1,366,000 | 4,220 |
| Over one year through three years | $2,791,000 | 4,433 |
| Over three years through five years | $4,371,000 | 2,321 |
| Over five years through fifteen years | $12,685,000 | 1,480 |
| Over fifteen years | $1,156,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 4,499 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,115,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $29,000 | 3,326 |
| Over three years through five years | $10,000 | 3,366 |
| Over five years through fifteen years | $951,000 | 2,890 |
| Over fifteen years | $414,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,924,000 | 1,071 |
| Over three years | $11,149,000 | 570 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,538 |
| Over three months through twelve months | $1,429,000 | 4,114 |
| Over one year through three years | $3,545,000 | 4,078 |
| Over three years through five years | $4,236,000 | 2,420 |
| Over five years through fifteen years | $12,824,000 | 1,443 |
| Over fifteen years | $1,509,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 4,502 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,419,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $30,000 | 3,380 |
| Over three years through five years | $15,000 | 3,416 |
| Over five years through fifteen years | $1,092,000 | 2,833 |
| Over fifteen years | $420,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 1,277 |
| Over three years | $9,068,000 | 650 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,472 |
| Over three months through twelve months | $665,000 | 5,265 |
| Over one year through three years | $3,349,000 | 4,284 |
| Over three years through five years | $5,194,000 | 2,051 |
| Over five years through fifteen years | $12,104,000 | 1,455 |
| Over fifteen years | $1,453,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 5,164 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,199,000 | 3,042 |
| 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 | $0 | 3,057 |
| Over one year through three years | $36,000 | 3,280 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $1,433,000 | 2,647 |
| Over fifteen years | $434,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,451,000 | 1,122 |
| Over three years | $8,995,000 | 651 |
| Other debt securities | ||
| Three months or less | $197,000 | 4,919 |
| Over three months through twelve months | $298,000 | 5,883 |
| Over one year through three years | $3,832,000 | 4,056 |
| Over three years through five years | $4,209,000 | 2,479 |
| Over five years through fifteen years | $11,950,000 | 1,460 |
| Over fifteen years | $2,359,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,729 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,803,000 | 3,049 |
| 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 | $0 | 3,017 |
| Over one year through three years | $8,000 | 3,465 |
| Over three years through five years | $39,000 | 3,479 |
| Over five years through fifteen years | $1,618,000 | 2,539 |
| Over fifteen years | $1,397,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,972,000 | 1,094 |
| Over three years | $7,038,000 | 674 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,849 |
| Over three months through twelve months | $116,000 | 6,191 |
| Over one year through three years | $3,251,000 | 4,413 |
| Over three years through five years | $4,908,000 | 2,216 |
| Over five years through fifteen years | $11,975,000 | 1,430 |
| Over fifteen years | $2,008,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 5,423 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,728,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $10,000 | 3,362 |
| Over three years through five years | $43,000 | 3,560 |
| Over five years through fifteen years | $1,700,000 | 2,573 |
| Over fifteen years | $1,448,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,660,000 | 948 |
| Over three years | $4,001,000 | 847 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,833 |
| Over three months through twelve months | $121,000 | 5,966 |
| Over one year through three years | $2,423,000 | 4,914 |
| Over three years through five years | $4,514,000 | 2,439 |
| Over five years through fifteen years | $12,234,000 | 1,430 |
| Over fifteen years | $2,453,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,853 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,947,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $14,000 | 3,187 |
| Over three years through five years | $46,000 | 3,561 |
| Over five years through fifteen years | $1,917,000 | 2,586 |
| Over fifteen years | $510,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,223,000 | 1,373 |
| Over three years | $6,766,000 | 648 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,044 |
| Over three months through twelve months | $242,000 | 5,616 |
| Over one year through three years | $2,037,000 | 5,078 |
| Over three years through five years | $4,098,000 | 2,726 |
| Over five years through fifteen years | $13,358,000 | 1,311 |
| Over fifteen years | $2,482,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,244 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,853,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $18,000 | 2,988 |
| Over three years through five years | $55,000 | 3,570 |
| Over five years through fifteen years | $1,991,000 | 2,649 |
| Over fifteen years | $652,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,946,000 | 1,386 |
| Over three years | $5,554,000 | 823 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,264 |
| Over three months through twelve months | $223,000 | 5,508 |
| Over one year through three years | $2,399,000 | 4,822 |
| Over three years through five years | $3,845,000 | 2,970 |
| Over five years through fifteen years | $13,472,000 | 1,331 |
| Over fifteen years | $2,462,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,256 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,744,000 | 3,344 |
| 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 | $0 | 2,936 |
| Over one year through three years | $22,000 | 2,786 |
| Over three years through five years | $60,000 | 3,594 |
| Over five years through fifteen years | $2,157,000 | 2,628 |
| Over fifteen years | $683,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,209,000 | 1,427 |
| Over three years | $4,455,000 | 866 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $359,000 | 5,010 |
| Over one year through three years | $2,332,000 | 4,700 |
| Over three years through five years | $3,864,000 | 3,000 |
| Over five years through fifteen years | $14,115,000 | 1,314 |
| Over fifteen years | $2,488,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,347 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,062,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $94,000 | 3,444 |
| Over five years through fifteen years | $1,337,000 | 3,090 |
| Over fifteen years | $843,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,688 |
| Over three years | $2,369,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,763 |
| Over three months through twelve months | $240,000 | 5,163 |
| Over one year through three years | $2,203,000 | 4,726 |
| Over three years through five years | $3,927,000 | 3,060 |
| Over five years through fifteen years | $16,021,000 | 1,184 |
| Over fifteen years | $3,234,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 4,623 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,761,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $94,000 | 3,499 |
| Over five years through fifteen years | $1,521,000 | 3,002 |
| Over fifteen years | $864,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 1,956 |
| Over three years | $3,690,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,021 |
| Over three months through twelve months | $463,000 | 4,640 |
| Over one year through three years | $1,532,000 | 5,210 |
| Over three years through five years | $4,207,000 | 3,065 |
| Over five years through fifteen years | $16,607,000 | 1,194 |
| Over fifteen years | $2,861,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,395 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,095,000 | 3,048 |
| 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 | $0 | 3,069 |
| Over one year through three years | $9,000 | 2,603 |
| Over three years through five years | $117,000 | 3,351 |
| Over five years through fifteen years | $1,704,000 | 2,898 |
| Over fifteen years | $1,105,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,152,000 | 1,145 |
| Over three years | $9,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,539 |
| Over three months through twelve months | $1,370,000 | 3,103 |
| Over one year through three years | $2,633,000 | 4,137 |
| Over three years through five years | $5,090,000 | 2,556 |
| Over five years through fifteen years | $17,600,000 | 1,118 |
| Over fifteen years | $3,040,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 3,406 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,459,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $12,000 | 2,505 |
| Over three years through five years | $34,000 | 3,689 |
| Over five years through fifteen years | $1,927,000 | 2,756 |
| Over fifteen years | $1,309,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,437,000 | 1,406 |
| Over three years | $1,738,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $388,000 | 4,183 |
| Over three months through twelve months | $1,650,000 | 2,917 |
| Over one year through three years | $2,331,000 | 4,403 |
| Over three years through five years | $4,322,000 | 2,944 |
| Over five years through fifteen years | $18,589,000 | 1,056 |
| Over fifteen years | $2,722,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 3,178 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,937,000 | 2,991 |
| 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 | $0 | 3,113 |
| Over one year through three years | $14,000 | 2,405 |
| Over three years through five years | $39,000 | 3,543 |
| Over five years through fifteen years | $2,112,000 | 2,609 |
| Over fifteen years | $1,407,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,793 |
| Over three years | $2,126,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,010,000 | 3,839 |
| Over one year through three years | $4,414,000 | 3,088 |
| Over three years through five years | $5,316,000 | 2,378 |
| Over five years through fifteen years | $17,721,000 | 1,133 |
| Over fifteen years | $2,472,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,419 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,451,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $55,000 | 3,329 |
| Over five years through fifteen years | $2,607,000 | 2,349 |
| Over fifteen years | $1,671,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 2,044 |
| Over three years | $39,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,430 |
| Over three months through twelve months | $383,000 | 5,251 |
| Over one year through three years | $4,900,000 | 2,853 |
| Over three years through five years | $4,900,000 | 2,386 |
| Over five years through fifteen years | $18,164,000 | 1,015 |
| Over fifteen years | $1,663,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 4,601 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,438,000 | 3,095 |
| 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 | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $70,000 | 3,068 |
| Over five years through fifteen years | $3,017,000 | 2,114 |
| Over fifteen years | $1,803,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000 | 1,602 |
| Over three years | $44,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,521 |
| Over three months through twelve months | $564,000 | 4,693 |
| Over one year through three years | $1,969,000 | 4,805 |
| Over three years through five years | $4,176,000 | 2,638 |
| Over five years through fifteen years | $18,460,000 | 910 |
| Over fifteen years | $1,368,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 5,137 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,890,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $82,000 | 2,836 |
| Over five years through fifteen years | $3,102,000 | 1,993 |
| Over fifteen years | $2,113,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,604,000 | 1,089 |
| Over three years | $157,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,514 |
| Over three months through twelve months | $480,000 | 4,965 |
| Over one year through three years | $1,710,000 | 5,196 |
| Over three years through five years | $3,783,000 | 2,839 |
| Over five years through fifteen years | $19,743,000 | 771 |
| Over fifteen years | $814,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 4,913 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,850,000 | 2,590 |
| 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 | $0 | 3,321 |
| Over one year through three years | $7,000 | 2,741 |
| Over three years through five years | $57,000 | 2,302 |
| Over five years through fifteen years | $3,553,000 | 1,382 |
| Over fifteen years | $1,859,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,383,000 | 1,593 |
| Over three years | $6,365,000 | 837 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,686 |
| Over three months through twelve months | $631,000 | 4,465 |
| Over one year through three years | $1,791,000 | 5,030 |
| Over three years through five years | $2,043,000 | 4,221 |
| Over five years through fifteen years | $19,295,000 | 835 |
| Over fifteen years | $1,815,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 5,121 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,925,000 | 2,792 |
| 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 | $9,000 | 3,336 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $47,000 | 2,138 |
| Over five years through fifteen years | $3,809,000 | 969 |
| Over fifteen years | $2,466,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,402,000 | 806 |
| Over three years | $1,720,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $512,000 | 4,060 |
| Over three months through twelve months | $1,156,000 | 4,345 |
| Over one year through three years | $1,474,000 | 6,292 |
| Over three years through five years | $1,709,000 | 5,033 |
| Over five years through fifteen years | $18,607,000 | 943 |
| Over fifteen years | $2,012,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 4,418 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,992,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $29,000 | 2,691 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,846,000 | 1,297 |
| Over fifteen years | $1,220,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 1,553 |
| Over three years | $10,607,000 | 652 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,514,000 | 2,547 |
| Over one year through three years | $1,924,000 | 5,596 |
| Over three years through five years | $1,295,000 | 5,881 |
| Over five years through fifteen years | $15,064,000 | 1,294 |
| Over fifteen years | $2,282,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 3,445 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,941,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $47,000 | 2,916 |
| Over three years through five years | $14,000 | 3,220 |
| Over five years through fifteen years | $3,462,000 | 1,130 |
| Over fifteen years | $1,587,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $6,744,000 | 771 |
| Other debt securities | ||
| Three months or less | $227,000 | 6,426 |
| Over three months through twelve months | $1,391,000 | 4,308 |
| Over one year through three years | $3,714,000 | 3,725 |
| Over three years through five years | $1,083,000 | 5,733 |
| Over five years through fifteen years | $16,205,000 | 1,151 |
| Over fifteen years | $1,467,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 5,167 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,168,000 | 3,619 |
| 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 | $13,000 | 3,161 |
| Over three years through five years | $82,000 | 2,869 |
| Over five years through fifteen years | $4,031,000 | 973 |
| Over fifteen years | $1,814,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,172,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 4,045 |
| Over three months through twelve months | $1,430,000 | 5,387 |
| Over one year through three years | $3,243,000 | 4,922 |
| Over three years through five years | $3,232,000 | 3,462 |
| Over five years through fifteen years | $11,105,000 | 1,328 |
| Over fifteen years | $961,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 5,835 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,791,000 | 4,308 |
| 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 | $996,000 | 7,528 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,312,000 | 5,048 |
| 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 | $1,188,000 | 7,999 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,559,000 | 6,107 |
| 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 | $1,835,000 | 6,608 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,404,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 8,739 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,903,000 | 6,992 |
| 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 | $275,000 | 10,550 |