Home > Ozark Bank > Total Debt Securities
Ozark Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $96,547,000 | 1,731 |
| 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 | 1,157 |
| Over three months through twelve months | $16,000 | 1,154 |
| Over one year through three years | $183,000 | 748 |
| Over three years through five years | $1,471,000 | 621 |
| Over five years through fifteen years | $13,164,000 | 987 |
| Over fifteen years | $17,319,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 1,924 |
| Over three years | $3,537,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $21,995,000 | 564 |
| Over three months through twelve months | $7,804,000 | 1,114 |
| Over one year through three years | $10,273,000 | 1,827 |
| Over three years through five years | $2,896,000 | 2,747 |
| Over five years through fifteen years | $15,854,000 | 1,839 |
| Over fifteen years | $1,698,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,804,000 | 527 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,170,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,144 |
| Over three months through twelve months | $17,000 | 1,148 |
| Over one year through three years | $218,000 | 613 |
| Over three years through five years | $1,296,000 | 705 |
| Over five years through fifteen years | $10,931,000 | 1,130 |
| Over fifteen years | $9,502,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 1,847 |
| Over three years | $3,432,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,433 |
| Over three months through twelve months | $4,918,000 | 1,519 |
| Over one year through three years | $11,852,000 | 1,670 |
| Over three years through five years | $3,037,000 | 2,777 |
| Over five years through fifteen years | $15,945,000 | 1,830 |
| Over fifteen years | $1,645,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 1,617 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,817,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $20,000 | 1,123 |
| Over one year through three years | $171,000 | 680 |
| Over three years through five years | $1,534,000 | 591 |
| Over five years through fifteen years | $11,771,000 | 1,129 |
| Over fifteen years | $10,238,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 1,827 |
| Over three years | $3,689,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,498,000 | 1,779 |
| Over one year through three years | $12,419,000 | 1,611 |
| Over three years through five years | $4,852,000 | 2,418 |
| Over five years through fifteen years | $16,507,000 | 1,880 |
| Over fifteen years | $1,704,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 2,003 |
| 2023-03-31 | Rank | |
| Total debt securities | $69,247,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,265 |
| Over three months through twelve months | $22,000 | 1,144 |
| Over one year through three years | $207,000 | 608 |
| Over three years through five years | $1,221,000 | 610 |
| Over five years through fifteen years | $12,870,000 | 1,120 |
| Over fifteen years | $10,401,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 1,795 |
| Over three years | $3,973,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,377 |
| Over three months through twelve months | $1,068,000 | 2,652 |
| Over one year through three years | $13,504,000 | 1,573 |
| Over three years through five years | $6,270,000 | 2,218 |
| Over five years through fifteen years | $16,624,000 | 1,959 |
| Over fifteen years | $1,717,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,371 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,554,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,152 |
| Over three months through twelve months | $15,000 | 1,267 |
| Over one year through three years | $215,000 | 558 |
| Over three years through five years | $677,000 | 807 |
| Over five years through fifteen years | $13,930,000 | 1,088 |
| Over fifteen years | $10,535,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,819 |
| Over three years | $4,005,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,139 |
| Over three months through twelve months | $977,000 | 2,628 |
| Over one year through three years | $13,434,000 | 1,602 |
| Over three years through five years | $4,373,000 | 2,652 |
| Over five years through fifteen years | $17,186,000 | 1,977 |
| Over fifteen years | $1,717,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,752 |
| 2022-09-30 | Rank | |
| Total debt securities | $67,107,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,140 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $151,000 | 635 |
| Over three years through five years | $795,000 | 694 |
| Over five years through fifteen years | $14,341,000 | 1,072 |
| Over fifteen years | $10,520,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,814 |
| Over three years | $4,076,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,083 |
| Over three months through twelve months | $1,025,000 | 2,428 |
| Over one year through three years | $12,400,000 | 1,656 |
| Over three years through five years | $4,137,000 | 2,736 |
| Over five years through fifteen years | $16,412,000 | 2,069 |
| Over fifteen years | $1,681,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,162 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,495,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,229 |
| Over three months through twelve months | $25,000 | 1,223 |
| Over one year through three years | $47,000 | 1,060 |
| Over three years through five years | $950,000 | 577 |
| Over five years through fifteen years | $15,972,000 | 1,034 |
| Over fifteen years | $11,454,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 1,913 |
| Over three years | $4,500,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,126 |
| Over three months through twelve months | $2,097,000 | 1,800 |
| Over one year through three years | $9,775,000 | 1,825 |
| Over three years through five years | $6,286,000 | 2,320 |
| Over five years through fifteen years | $14,121,000 | 2,290 |
| Over fifteen years | $1,739,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 1,754 |
| 2022-03-31 | Rank | |
| Total debt securities | $68,719,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $27,000 | 1,179 |
| Over one year through three years | $60,000 | 1,022 |
| Over three years through five years | $957,000 | 562 |
| Over five years through fifteen years | $17,513,000 | 983 |
| Over fifteen years | $12,462,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,904 |
| Over three years | $4,975,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,625,000 | 1,865 |
| Over one year through three years | $10,358,000 | 1,502 |
| Over three years through five years | $5,963,000 | 2,270 |
| Over five years through fifteen years | $14,039,000 | 2,350 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,152 |
| 2021-12-31 | Rank | |
| Total debt securities | $67,000,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,139 |
| Over three months through twelve months | $14,000 | 1,292 |
| Over one year through three years | $74,000 | 1,007 |
| Over three years through five years | $628,000 | 670 |
| Over five years through fifteen years | $19,989,000 | 879 |
| Over fifteen years | $12,924,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,891 |
| Over three years | $4,611,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,272 |
| Over three months through twelve months | $577,000 | 2,472 |
| Over one year through three years | $4,385,000 | 1,868 |
| Over three years through five years | $6,695,000 | 2,007 |
| Over five years through fifteen years | $15,109,000 | 2,305 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,112 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,818,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,136 |
| Over three months through twelve months | $14,000 | 1,317 |
| Over one year through three years | $79,000 | 1,065 |
| Over three years through five years | $738,000 | 587 |
| Over five years through fifteen years | $19,745,000 | 880 |
| Over fifteen years | $13,386,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,109,000 | 1,470 |
| Over three years | $3,088,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,230 |
| Over three months through twelve months | $891,000 | 2,269 |
| Over one year through three years | $862,000 | 3,191 |
| Over three years through five years | $2,407,000 | 2,813 |
| Over five years through fifteen years | $15,474,000 | 2,251 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 1,956 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,493,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,239 |
| Over three months through twelve months | $32,000 | 1,214 |
| Over one year through three years | $25,000 | 1,424 |
| Over three years through five years | $628,000 | 657 |
| Over five years through fifteen years | $20,182,000 | 854 |
| Over fifteen years | $4,466,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,601 |
| Over three years | $1,443,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,900,000 | 1,680 |
| Over one year through three years | $866,000 | 3,185 |
| Over three years through five years | $419,000 | 3,828 |
| Over five years through fifteen years | $4,842,000 | 3,300 |
| Over fifteen years | $267,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 2,006 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,877,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,261 |
| Over three months through twelve months | $93,000 | 1,022 |
| Over one year through three years | $31,000 | 1,373 |
| Over three years through five years | $718,000 | 653 |
| Over five years through fifteen years | $11,257,000 | 1,221 |
| Over fifteen years | $467,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,728 |
| Over three years | $505,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $16,249,000 | 573 |
| Over three months through twelve months | $1,906,000 | 1,686 |
| Over one year through three years | $987,000 | 3,121 |
| Over three years through five years | $505,000 | 3,640 |
| Over five years through fifteen years | $5,070,000 | 3,150 |
| Over fifteen years | $267,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,162,000 | 471 |
| 2020-12-31 | Rank | |
| Total debt securities | $98,934,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,153 |
| Over three months through twelve months | $81,000 | 1,098 |
| Over one year through three years | $38,000 | 1,359 |
| Over three years through five years | $734,000 | 653 |
| Over five years through fifteen years | $12,369,000 | 1,111 |
| Over fifteen years | $507,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,726,000 | 1,646 |
| Over three years | $538,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $72,714,000 | 219 |
| Over three months through twelve months | $1,013,000 | 2,226 |
| Over one year through three years | $2,088,000 | 2,468 |
| Over three years through five years | $709,000 | 3,320 |
| Over five years through fifteen years | $5,122,000 | 2,964 |
| Over fifteen years | $267,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,934,000 | 107 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,313,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,172 |
| Over three months through twelve months | $75,000 | 1,119 |
| Over one year through three years | $20,000 | 1,512 |
| Over three years through five years | $539,000 | 776 |
| Over five years through fifteen years | $13,239,000 | 1,041 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,764 |
| Over three years | $1,331,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $17,270,000 | 561 |
| Over three months through twelve months | $7,467,000 | 644 |
| Over one year through three years | $3,303,000 | 1,997 |
| Over three years through five years | $712,000 | 3,297 |
| Over five years through fifteen years | $3,757,000 | 3,096 |
| Over fifteen years | $267,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,743,000 | 372 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,641,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,092 |
| Over three months through twelve months | $45,000 | 1,246 |
| Over one year through three years | $37,000 | 1,322 |
| Over three years through five years | $196,000 | 1,249 |
| Over five years through fifteen years | $14,704,000 | 971 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,705 |
| Over three years | $1,398,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $12,481,000 | 673 |
| Over three months through twelve months | $7,356,000 | 684 |
| Over one year through three years | $3,308,000 | 2,028 |
| Over three years through five years | $1,098,000 | 2,891 |
| Over five years through fifteen years | $3,157,000 | 3,185 |
| Over fifteen years | $284,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,857,000 | 467 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,741,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,330 |
| Over three months through twelve months | $101,000 | 1,091 |
| Over one year through three years | $51,000 | 1,186 |
| Over three years through five years | $221,000 | 1,285 |
| Over five years through fifteen years | $15,646,000 | 912 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,626 |
| Over three years | $1,718,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,359,000 | 1,654 |
| Over one year through three years | $4,702,000 | 1,683 |
| Over three years through five years | $802,000 | 3,172 |
| Over five years through fifteen years | $3,417,000 | 3,056 |
| Over fifteen years | $284,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 2,076 |
| 2019-12-31 | Rank | |
| Total debt securities | $58,793,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,180 |
| Over three months through twelve months | $87,000 | 1,180 |
| Over one year through three years | $67,000 | 1,100 |
| Over three years through five years | $247,000 | 1,316 |
| Over five years through fifteen years | $16,239,000 | 882 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,586 |
| Over three years | $1,958,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $19,976,000 | 466 |
| Over three months through twelve months | $3,382,000 | 1,392 |
| Over one year through three years | $8,088,000 | 1,236 |
| Over three years through five years | $1,287,000 | 2,931 |
| Over five years through fifteen years | $4,841,000 | 2,800 |
| Over fifteen years | $284,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,373,000 | 416 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,969,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,249 |
| Over three months through twelve months | $89,000 | 1,182 |
| Over one year through three years | $78,000 | 1,068 |
| Over three years through five years | $251,000 | 1,374 |
| Over five years through fifteen years | $17,247,000 | 846 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,535 |
| Over three years | $2,040,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,629 |
| Over three months through twelve months | $1,993,000 | 1,928 |
| Over one year through three years | $9,887,000 | 1,152 |
| Over three years through five years | $1,861,000 | 2,674 |
| Over five years through fifteen years | $4,857,000 | 2,785 |
| Over fifteen years | $284,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 1,942 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,728,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,180 |
| Over three months through twelve months | $52,000 | 1,331 |
| Over one year through three years | $107,000 | 994 |
| Over three years through five years | $103,000 | 1,743 |
| Over five years through fifteen years | $18,406,000 | 817 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,477 |
| Over three years | $2,381,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,195 |
| Over three months through twelve months | $1,989,000 | 2,024 |
| Over one year through three years | $10,359,000 | 1,172 |
| Over three years through five years | $1,861,000 | 2,790 |
| Over five years through fifteen years | $5,301,000 | 2,755 |
| Over fifteen years | $301,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,776 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,791,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,449 |
| Over three months through twelve months | $114,000 | 1,196 |
| Over one year through three years | $132,000 | 945 |
| Over three years through five years | $119,000 | 1,708 |
| Over five years through fifteen years | $19,005,000 | 833 |
| Over fifteen years | $210,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,472,000 | 1,171 |
| Over three years | $2,430,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,964 |
| Over three months through twelve months | $2,591,000 | 1,774 |
| Over one year through three years | $11,531,000 | 1,134 |
| Over three years through five years | $2,838,000 | 2,431 |
| Over five years through fifteen years | $5,291,000 | 2,800 |
| Over fifteen years | $301,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 1,552 |
| 2018-12-31 | Rank | |
| Total debt securities | $87,469,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,298 |
| Over three months through twelve months | $92,000 | 1,277 |
| Over one year through three years | $166,000 | 888 |
| Over three years through five years | $135,000 | 1,663 |
| Over five years through fifteen years | $19,603,000 | 817 |
| Over fifteen years | $218,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,162,000 | 1,178 |
| Over three years | $2,887,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $37,127,000 | 254 |
| Over three months through twelve months | $4,324,000 | 1,282 |
| Over one year through three years | $10,540,000 | 1,244 |
| Over three years through five years | $3,124,000 | 2,390 |
| Over five years through fifteen years | $6,486,000 | 2,619 |
| Over fifteen years | $559,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,468,000 | 233 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,792,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,338 |
| Over three months through twelve months | $114,000 | 1,276 |
| Over one year through three years | $109,000 | 1,011 |
| Over three years through five years | $146,000 | 1,666 |
| Over five years through fifteen years | $20,530,000 | 783 |
| Over fifteen years | $228,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,587 |
| Over three years | $4,304,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,721,000 | 1,361 |
| Over one year through three years | $9,164,000 | 1,384 |
| Over three years through five years | $5,485,000 | 1,747 |
| Over five years through fifteen years | $6,450,000 | 2,656 |
| Over fifteen years | $561,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 1,694 |
| 2018-06-30 | Rank | |
| Total debt securities | $53,209,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,271 |
| Over three months through twelve months | $79,000 | 1,392 |
| Over one year through three years | $136,000 | 981 |
| Over three years through five years | $208,000 | 1,440 |
| Over five years through fifteen years | $21,872,000 | 781 |
| Over fifteen years | $239,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,513 |
| Over three years | $4,573,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,233,000 | 1,919 |
| Over one year through three years | $9,186,000 | 1,388 |
| Over three years through five years | $6,482,000 | 1,637 |
| Over five years through fifteen years | $6,499,000 | 2,702 |
| Over fifteen years | $581,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 2,239 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,609,000 | 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 | $16,000 | 1,490 |
| Over three months through twelve months | $147,000 | 1,250 |
| Over one year through three years | $171,000 | 955 |
| Over three years through five years | $243,000 | 1,277 |
| Over five years through fifteen years | $23,268,000 | 749 |
| Over fifteen years | $253,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,054 |
| Over three years | $5,712,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $494,000 | 3,417 |
| Over one year through three years | $10,940,000 | 1,205 |
| Over three years through five years | $6,704,000 | 1,589 |
| Over five years through fifteen years | $6,543,000 | 2,752 |
| Over fifteen years | $583,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,210 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,799,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,376 |
| Over three months through twelve months | $107,000 | 1,364 |
| Over one year through three years | $240,000 | 849 |
| Over three years through five years | $281,000 | 1,196 |
| Over five years through fifteen years | $24,735,000 | 717 |
| Over fifteen years | $345,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,147 |
| Over three years | $6,015,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $301,000 | 3,643 |
| Over one year through three years | $8,153,000 | 1,560 |
| Over three years through five years | $9,397,000 | 1,222 |
| Over five years through fifteen years | $7,337,000 | 2,699 |
| Over fifteen years | $584,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,771 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,913,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,439 |
| Over three months through twelve months | $111,000 | 1,416 |
| Over one year through three years | $256,000 | 830 |
| Over three years through five years | $310,000 | 1,147 |
| Over five years through fifteen years | $26,421,000 | 695 |
| Over fifteen years | $365,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,180 |
| Over three years | $6,382,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,684 |
| Over three months through twelve months | $303,000 | 3,633 |
| Over one year through three years | $6,831,000 | 1,798 |
| Over three years through five years | $11,322,000 | 1,075 |
| Over five years through fifteen years | $7,945,000 | 2,673 |
| Over fifteen years | $592,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,944 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,041,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,411 |
| Over three months through twelve months | $102,000 | 1,505 |
| Over one year through three years | $189,000 | 950 |
| Over three years through five years | $419,000 | 1,069 |
| Over five years through fifteen years | $25,773,000 | 711 |
| Over fifteen years | $385,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,151 |
| Over three years | $5,643,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,058,000 | 2,704 |
| Over one year through three years | $6,344,000 | 1,910 |
| Over three years through five years | $11,812,000 | 1,079 |
| Over five years through fifteen years | $8,338,000 | 2,652 |
| Over fifteen years | $610,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,939 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,410,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,602 |
| Over three months through twelve months | $152,000 | 1,407 |
| Over one year through three years | $258,000 | 909 |
| Over three years through five years | $474,000 | 1,042 |
| Over five years through fifteen years | $18,818,000 | 906 |
| Over fifteen years | $409,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,077 |
| Over three years | $4,886,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $755,000 | 3,004 |
| Over one year through three years | $5,156,000 | 2,189 |
| Over three years through five years | $13,048,000 | 1,031 |
| Over five years through fifteen years | $8,512,000 | 2,638 |
| Over fifteen years | $609,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,226 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,544,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,496 |
| Over three months through twelve months | $100,000 | 1,548 |
| Over one year through three years | $312,000 | 913 |
| Over three years through five years | $564,000 | 961 |
| Over five years through fifteen years | $18,647,000 | 890 |
| Over fifteen years | $433,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,125 |
| Over three years | $5,170,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,762 |
| Over three months through twelve months | $757,000 | 2,922 |
| Over one year through three years | $5,147,000 | 2,214 |
| Over three years through five years | $11,082,000 | 1,138 |
| Over five years through fifteen years | $9,348,000 | 2,507 |
| Over fifteen years | $2,028,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,666 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,959,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,503 |
| Over three months through twelve months | $105,000 | 1,558 |
| Over one year through three years | $385,000 | 903 |
| Over three years through five years | $406,000 | 1,097 |
| Over five years through fifteen years | $16,362,000 | 1,009 |
| Over fifteen years | $470,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,297 |
| Over three years | $5,591,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,859 |
| Over three months through twelve months | $1,555,000 | 2,030 |
| Over one year through three years | $4,628,000 | 2,358 |
| Over three years through five years | $7,870,000 | 1,511 |
| Over five years through fifteen years | $8,590,000 | 2,653 |
| Over fifteen years | $2,057,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,124 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,746,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,468 |
| Over three months through twelve months | $95,000 | 1,583 |
| Over one year through three years | $269,000 | 1,055 |
| Over three years through five years | $571,000 | 995 |
| Over five years through fifteen years | $12,235,000 | 1,299 |
| Over fifteen years | $498,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,243 |
| Over three years | $5,932,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,057,000 | 1,660 |
| Over one year through three years | $4,122,000 | 2,475 |
| Over three years through five years | $11,065,000 | 1,192 |
| Over five years through fifteen years | $8,652,000 | 2,669 |
| Over fifteen years | $1,741,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,066 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,042,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,642 |
| Over three months through twelve months | $214,000 | 1,357 |
| Over one year through three years | $320,000 | 1,010 |
| Over three years through five years | $650,000 | 929 |
| Over five years through fifteen years | $11,933,000 | 1,343 |
| Over fifteen years | $526,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,122 |
| Over three years | $6,204,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,058,000 | 2,301 |
| Over one year through three years | $2,574,000 | 3,084 |
| Over three years through five years | $11,994,000 | 1,203 |
| Over five years through fifteen years | $8,333,000 | 2,787 |
| Over fifteen years | $1,731,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,644 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,502,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,435 |
| Over three months through twelve months | $162,000 | 1,476 |
| Over one year through three years | $225,000 | 1,183 |
| Over three years through five years | $877,000 | 763 |
| Over five years through fifteen years | $11,389,000 | 1,401 |
| Over fifteen years | $558,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,076 |
| Over three years | $6,453,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,548 |
| Over three months through twelve months | $502,000 | 2,971 |
| Over one year through three years | $2,633,000 | 3,013 |
| Over three years through five years | $12,238,000 | 1,200 |
| Over five years through fifteen years | $9,398,000 | 2,703 |
| Over fifteen years | $1,736,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,457 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,538,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,503 |
| Over three months through twelve months | $183,000 | 1,487 |
| Over one year through three years | $175,000 | 1,298 |
| Over three years through five years | $934,000 | 735 |
| Over five years through fifteen years | $12,277,000 | 1,372 |
| Over fifteen years | $593,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,127 |
| Over three years | $6,821,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $339,000 | 3,258 |
| Over one year through three years | $3,147,000 | 2,762 |
| Over three years through five years | $7,411,000 | 1,847 |
| Over five years through fifteen years | $9,758,000 | 2,695 |
| Over fifteen years | $2,223,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,563 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,543,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,397 |
| Over three months through twelve months | $122,000 | 1,666 |
| Over one year through three years | $208,000 | 1,266 |
| Over three years through five years | $700,000 | 900 |
| Over five years through fifteen years | $13,435,000 | 1,317 |
| Over fifteen years | $640,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,104 |
| Over three years | $7,192,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $340,000 | 3,282 |
| Over one year through three years | $3,148,000 | 2,734 |
| Over three years through five years | $8,065,000 | 1,781 |
| Over five years through fifteen years | $9,641,000 | 2,724 |
| Over fifteen years | $2,218,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,552 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,957,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,701 |
| Over three months through twelve months | $254,000 | 1,451 |
| Over one year through three years | $138,000 | 1,394 |
| Over three years through five years | $913,000 | 817 |
| Over five years through fifteen years | $11,408,000 | 1,463 |
| Over fifteen years | $690,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 2,086 |
| Over three years | $7,604,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $342,000 | 3,318 |
| Over one year through three years | $2,063,000 | 3,196 |
| Over three years through five years | $4,389,000 | 2,582 |
| Over five years through fifteen years | $12,397,000 | 2,393 |
| Over fifteen years | $1,963,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,631 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,276,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,534 |
| Over three months through twelve months | $184,000 | 1,580 |
| Over one year through three years | $63,000 | 1,553 |
| Over three years through five years | $1,056,000 | 783 |
| Over five years through fifteen years | $12,040,000 | 1,455 |
| Over fifteen years | $729,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,486 |
| Over three years | $8,471,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,671 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,405,000 | 2,916 |
| Over three years through five years | $2,412,000 | 3,405 |
| Over five years through fifteen years | $11,964,000 | 2,532 |
| Over fifteen years | $2,479,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,001,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,595 |
| Over three months through twelve months | $218,000 | 1,578 |
| Over one year through three years | $47,000 | 1,622 |
| Over three years through five years | $1,199,000 | 771 |
| Over five years through fifteen years | $12,747,000 | 1,425 |
| Over fifteen years | $767,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,472 |
| Over three years | $8,821,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $130,000 | 3,874 |
| Over one year through three years | $2,410,000 | 2,812 |
| Over three years through five years | $1,049,000 | 4,276 |
| Over five years through fifteen years | $13,790,000 | 2,409 |
| Over fifteen years | $2,470,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,298,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,190 |
| Over three months through twelve months | $129,000 | 1,751 |
| Over one year through three years | $59,000 | 1,632 |
| Over three years through five years | $826,000 | 1,024 |
| Over five years through fifteen years | $15,104,000 | 1,266 |
| Over fifteen years | $820,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,457 |
| Over three years | $3,885,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $131,000 | 4,008 |
| Over one year through three years | $2,918,000 | 2,487 |
| Over three years through five years | $4,019,000 | 2,614 |
| Over five years through fifteen years | $15,294,000 | 2,304 |
| Over fifteen years | $2,448,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,190 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,300,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,432 |
| Over three months through twelve months | $273,000 | 1,524 |
| Over one year through three years | $73,000 | 1,650 |
| Over three years through five years | $915,000 | 1,023 |
| Over five years through fifteen years | $16,001,000 | 1,195 |
| Over fifteen years | $866,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,411 |
| Over three years | $4,012,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $131,000 | 4,026 |
| Over one year through three years | $1,918,000 | 3,067 |
| Over three years through five years | $4,269,000 | 2,446 |
| Over five years through fifteen years | $15,891,000 | 2,270 |
| Over fifteen years | $2,395,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,240 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,250,000 | 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 | $301,000 | 1,301 |
| Over three months through twelve months | $193,000 | 1,600 |
| Over one year through three years | $88,000 | 1,655 |
| Over three years through five years | $651,000 | 1,300 |
| Over five years through fifteen years | $17,289,000 | 1,101 |
| Over fifteen years | $910,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,450 |
| Over three years | $4,102,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,184 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,095,000 | 2,972 |
| Over three years through five years | $5,313,000 | 2,050 |
| Over five years through fifteen years | $15,063,000 | 2,318 |
| Over fifteen years | $2,848,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,569 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,636,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,358 |
| Over three months through twelve months | $235,000 | 1,524 |
| Over one year through three years | $72,000 | 1,738 |
| Over three years through five years | $515,000 | 1,442 |
| Over five years through fifteen years | $14,620,000 | 1,232 |
| Over fifteen years | $993,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,487 |
| Over three years | $4,249,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $20,000 | 4,418 |
| Over one year through three years | $1,857,000 | 3,186 |
| Over three years through five years | $7,999,000 | 1,496 |
| Over five years through fifteen years | $17,173,000 | 2,117 |
| Over fifteen years | $3,219,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,861 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,983,000 | 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 | $544,000 | 1,109 |
| Over three months through twelve months | $170,000 | 1,665 |
| Over one year through three years | $86,000 | 1,729 |
| Over three years through five years | $576,000 | 1,377 |
| Over five years through fifteen years | $14,195,000 | 1,221 |
| Over fifteen years | $1,126,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,601 |
| Over three years | $4,342,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $983,000 | 2,680 |
| Over one year through three years | $1,863,000 | 3,138 |
| Over three years through five years | $6,977,000 | 1,591 |
| Over five years through fifteen years | $18,070,000 | 2,008 |
| Over fifteen years | $3,558,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,943 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,336,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,397 |
| Over three months through twelve months | $496,000 | 1,281 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $425,000 | 1,493 |
| Over five years through fifteen years | $14,882,000 | 1,194 |
| Over fifteen years | $2,181,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,632 |
| Over three years | $4,626,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,030,000 | 2,553 |
| Over one year through three years | $1,872,000 | 3,158 |
| Over three years through five years | $3,590,000 | 2,446 |
| Over five years through fifteen years | $25,536,000 | 1,462 |
| Over fifteen years | $3,808,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,907 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,892,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,223 |
| Over three months through twelve months | $442,000 | 1,358 |
| Over one year through three years | $34,000 | 2,061 |
| Over three years through five years | $226,000 | 1,626 |
| Over five years through fifteen years | $11,455,000 | 1,455 |
| Over fifteen years | $6,829,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,651 |
| Over three years | $4,710,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,780 |
| Over three months through twelve months | $1,007,000 | 2,650 |
| Over one year through three years | $50,000 | 5,294 |
| Over three years through five years | $6,496,000 | 1,568 |
| Over five years through fifteen years | $22,021,000 | 1,603 |
| Over fifteen years | $3,735,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,360 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,520,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,295 |
| Over three months through twelve months | $549,000 | 1,287 |
| Over one year through three years | $84,000 | 1,844 |
| Over three years through five years | $174,000 | 1,660 |
| Over five years through fifteen years | $12,966,000 | 1,423 |
| Over fifteen years | $9,451,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 2,695 |
| Over three years | $3,816,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $763,000 | 2,956 |
| Over one year through three years | $2,062,000 | 3,009 |
| Over three years through five years | $4,473,000 | 2,118 |
| Over five years through fifteen years | $24,237,000 | 1,364 |
| Over fifteen years | $3,737,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,202 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,666,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 997 |
| Over three months through twelve months | $290,000 | 1,587 |
| Over one year through three years | $249,000 | 1,440 |
| Over three years through five years | $196,000 | 1,581 |
| Over five years through fifteen years | $13,702,000 | 1,396 |
| Over fifteen years | $10,963,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,845,000 | 2,267 |
| Over three years | $2,912,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,067 |
| Over three months through twelve months | $770,000 | 3,039 |
| Over one year through three years | $2,066,000 | 3,063 |
| Over three years through five years | $2,322,000 | 3,139 |
| Over five years through fifteen years | $25,930,000 | 1,250 |
| Over fifteen years | $1,676,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 3,125 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,531,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,337 |
| Over three months through twelve months | $653,000 | 1,141 |
| Over one year through three years | $441,000 | 1,242 |
| Over three years through five years | $216,000 | 1,516 |
| Over five years through fifteen years | $15,232,000 | 1,323 |
| Over fifteen years | $12,117,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,620 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $898,000 | 2,859 |
| Over one year through three years | $1,061,000 | 3,896 |
| Over three years through five years | $3,334,000 | 2,684 |
| Over five years through fifteen years | $24,800,000 | 1,342 |
| Over fifteen years | $543,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,136 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,975,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 947 |
| Over three months through twelve months | $613,000 | 1,004 |
| Over one year through three years | $634,000 | 889 |
| Over three years through five years | $244,000 | 1,291 |
| Over five years through fifteen years | $16,689,000 | 1,091 |
| Over fifteen years | $12,571,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,285 |
| Over three months through twelve months | $122,000 | 4,116 |
| Over one year through three years | $1,772,000 | 3,188 |
| Over three years through five years | $3,189,000 | 2,588 |
| Over five years through fifteen years | $26,874,000 | 1,093 |
| Over fifteen years | $968,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,928 |
| 2011-09-30 | Rank | |
| Total debt securities | $64,576,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,030 |
| Over three months through twelve months | $737,000 | 895 |
| Over one year through three years | $795,000 | 794 |
| Over three years through five years | $214,000 | 1,361 |
| Over five years through fifteen years | $17,665,000 | 980 |
| Over fifteen years | $13,642,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,003 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $790,000 | 2,708 |
| Over one year through three years | $1,980,000 | 3,101 |
| Over three years through five years | $4,352,000 | 2,130 |
| Over five years through fifteen years | $23,021,000 | 1,239 |
| Over fifteen years | $970,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,123 |
| 2011-06-30 | Rank | |
| Total debt securities | $66,206,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 715 |
| Over three months through twelve months | $284,000 | 1,378 |
| Over one year through three years | $970,000 | 730 |
| Over three years through five years | $244,000 | 1,321 |
| Over five years through fifteen years | $15,729,000 | 1,027 |
| Over fifteen years | $14,618,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,873 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $734,000 | 2,848 |
| Over one year through three years | $4,578,000 | 2,032 |
| Over three years through five years | $7,803,000 | 1,468 |
| Over five years through fifteen years | $20,285,000 | 1,419 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,193 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,925,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,118 |
| Over three months through twelve months | $910,000 | 883 |
| Over one year through three years | $1,154,000 | 671 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,161,000 | 1,036 |
| Over fifteen years | $15,565,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,861 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $346,000 | 3,524 |
| Over one year through three years | $5,811,000 | 1,741 |
| Over three years through five years | $6,871,000 | 1,619 |
| Over five years through fifteen years | $12,006,000 | 2,166 |
| Over fifteen years | $697,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,948 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,077,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,379 |
| Over three months through twelve months | $406,000 | 1,360 |
| Over one year through three years | $1,374,000 | 636 |
| Over three years through five years | $186,000 | 1,668 |
| Over five years through fifteen years | $8,809,000 | 1,361 |
| Over fifteen years | $18,399,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,699 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $11,012,000 | 412 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $7,199,000 | 1,472 |
| Over three years through five years | $6,966,000 | 1,484 |
| Over five years through fifteen years | $6,820,000 | 2,968 |
| Over fifteen years | $598,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,012,000 | 604 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,993,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,393 |
| Over three months through twelve months | $377,000 | 1,409 |
| Over one year through three years | $1,430,000 | 600 |
| Over three years through five years | $423,000 | 1,408 |
| Over five years through fifteen years | $8,043,000 | 1,371 |
| Over fifteen years | $20,586,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,631 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,720 |
| Over three months through twelve months | $1,025,000 | 2,356 |
| Over one year through three years | $6,550,000 | 1,594 |
| Over three years through five years | $1,685,000 | 3,477 |
| Over five years through fifteen years | $10,486,000 | 2,280 |
| Over fifteen years | $675,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,772 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,152,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,076 |
| Over three months through twelve months | $123,000 | 2,097 |
| Over one year through three years | $852,000 | 864 |
| Over three years through five years | $1,226,000 | 866 |
| Over five years through fifteen years | $8,818,000 | 1,244 |
| Over fifteen years | $22,860,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,500 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,215,000 | 2,317 |
| Over one year through three years | $3,566,000 | 2,448 |
| Over three years through five years | $5,243,000 | 1,799 |
| Over five years through fifteen years | $11,700,000 | 2,137 |
| Over fifteen years | $631,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,971 |
| 2010-03-31 | Rank | |
| Total debt securities | $58,693,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 999 |
| Over three months through twelve months | $132,000 | 2,245 |
| Over one year through three years | $390,000 | 1,396 |
| Over three years through five years | $1,959,000 | 692 |
| Over five years through fifteen years | $9,614,000 | 1,168 |
| Over fifteen years | $24,940,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,488 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $702,000 | 3,088 |
| Over one year through three years | $2,198,000 | 3,196 |
| Over three years through five years | $4,302,000 | 2,118 |
| Over five years through fifteen years | $12,663,000 | 1,941 |
| Over fifteen years | $675,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,775 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,766,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,474 |
| Over three months through twelve months | $571,000 | 1,530 |
| Over one year through three years | $281,000 | 1,586 |
| Over three years through five years | $2,372,000 | 631 |
| Over five years through fifteen years | $10,543,000 | 1,093 |
| Over fifteen years | $26,976,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,458 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,051 |
| Over three months through twelve months | $181,000 | 4,330 |
| Over one year through three years | $2,560,000 | 2,987 |
| Over three years through five years | $6,211,000 | 1,464 |
| Over five years through fifteen years | $14,858,000 | 1,626 |
| Over fifteen years | $681,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,843 |
| 2009-09-30 | Rank | |
| Total debt securities | $66,759,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,645 |
| Over three months through twelve months | $512,000 | 1,628 |
| Over one year through three years | $12,000 | 2,496 |
| Over three years through five years | $2,950,000 | 563 |
| Over five years through fifteen years | $11,069,000 | 1,056 |
| Over fifteen years | $28,867,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,402 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $56,000 | 4,749 |
| Over one year through three years | $1,194,000 | 4,083 |
| Over three years through five years | $7,812,000 | 1,175 |
| Over five years through fifteen years | $12,972,000 | 1,817 |
| Over fifteen years | $684,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 5,433 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,736,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,019 |
| Over three months through twelve months | $621,000 | 1,420 |
| Over one year through three years | $27,000 | 2,660 |
| Over three years through five years | $3,284,000 | 552 |
| Over five years through fifteen years | $11,810,000 | 992 |
| Over fifteen years | $30,916,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,319 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $55,000 | 4,877 |
| Over one year through three years | $1,059,000 | 4,256 |
| Over three years through five years | $5,619,000 | 1,508 |
| Over five years through fifteen years | $11,143,000 | 1,955 |
| Over fifteen years | $626,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,462 |
| 2009-03-31 | Rank | |
| Total debt securities | $75,869,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,686 |
| Over three months through twelve months | $130,000 | 2,264 |
| Over one year through three years | $518,000 | 1,899 |
| Over three years through five years | $3,656,000 | 508 |
| Over five years through fifteen years | $13,826,000 | 882 |
| Over fifteen years | $35,108,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,295 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,531 |
| Over three months through twelve months | $249,000 | 4,325 |
| Over one year through three years | $1,340,000 | 3,931 |
| Over three years through five years | $6,167,000 | 1,368 |
| Over five years through fifteen years | $13,278,000 | 1,628 |
| Over fifteen years | $866,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,041 |
| 2008-12-31 | Rank | |
| Total debt securities | $79,634,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $184,000 | 2,079 |
| Over one year through three years | $568,000 | 1,887 |
| Over three years through five years | $3,607,000 | 505 |
| Over five years through fifteen years | $14,680,000 | 818 |
| Over fifteen years | $37,463,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,164 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,658 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,214,000 | 4,145 |
| Over three years through five years | $5,774,000 | 1,521 |
| Over five years through fifteen years | $14,441,000 | 1,509 |
| Over fifteen years | $818,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 5,042 |
| 2008-09-30 | Rank | |
| Total debt securities | $80,074,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,663 |
| Over three months through twelve months | $104,000 | 2,262 |
| Over one year through three years | $582,000 | 1,903 |
| Over three years through five years | $3,351,000 | 483 |
| Over five years through fifteen years | $13,731,000 | 798 |
| Over fifteen years | $39,529,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,190 |
| Over three years | $361,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $287,000 | 4,418 |
| Over one year through three years | $1,215,000 | 4,121 |
| Over three years through five years | $5,454,000 | 1,652 |
| Over five years through fifteen years | $14,251,000 | 1,523 |
| Over fifteen years | $829,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 5,036 |
| 2008-06-30 | Rank | |
| Total debt securities | $81,666,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,003 |
| Over three months through twelve months | $188,000 | 2,012 |
| Over one year through three years | $578,000 | 1,915 |
| Over three years through five years | $1,896,000 | 714 |
| Over five years through fifteen years | $15,862,000 | 682 |
| Over fifteen years | $39,858,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 1,864 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $287,000 | 4,663 |
| Over one year through three years | $951,000 | 4,605 |
| Over three years through five years | $4,657,000 | 1,891 |
| Over five years through fifteen years | $15,501,000 | 1,455 |
| Over fifteen years | $669,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 4,368 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,193,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,940 |
| Over three months through twelve months | $207,000 | 2,040 |
| Over one year through three years | $629,000 | 1,869 |
| Over three years through five years | $862,000 | 1,207 |
| Over five years through fifteen years | $18,411,000 | 565 |
| Over fifteen years | $42,849,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 1,886 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $789,000 | 3,976 |
| Over one year through three years | $2,513,000 | 3,138 |
| Over three years through five years | $3,291,000 | 2,419 |
| Over five years through fifteen years | $13,203,000 | 1,727 |
| Over fifteen years | $656,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,715 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,664,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,522 |
| Over three months through twelve months | $296,000 | 1,899 |
| Over one year through three years | $630,000 | 1,927 |
| Over three years through five years | $528,000 | 1,499 |
| Over five years through fifteen years | $13,928,000 | 647 |
| Over fifteen years | $10,732,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,754 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $33,456,000 | 248 |
| Over three months through twelve months | $498,000 | 5,306 |
| Over one year through three years | $6,813,000 | 1,917 |
| Over three years through five years | $2,989,000 | 2,810 |
| Over five years through fifteen years | $5,772,000 | 2,926 |
| Over fifteen years | $1,298,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,956,000 | 380 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,963,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,440 |
| Over three months through twelve months | $200,000 | 2,174 |
| Over one year through three years | $637,000 | 1,857 |
| Over three years through five years | $42,000 | 2,509 |
| Over five years through fifteen years | $8,011,000 | 952 |
| Over fifteen years | $3,157,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,743 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,146,000 | 1,612 |
| Over three months through twelve months | $6,536,000 | 1,376 |
| Over one year through three years | $10,591,000 | 1,442 |
| Over three years through five years | $6,181,000 | 1,610 |
| Over five years through fifteen years | $10,251,000 | 1,957 |
| Over fifteen years | $1,288,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,687,000 | 1,405 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,001,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,373 |
| Over three months through twelve months | $433,000 | 1,580 |
| Over one year through three years | $662,000 | 1,729 |
| Over three years through five years | $46,000 | 2,755 |
| Over five years through fifteen years | $8,361,000 | 910 |
| Over fifteen years | $1,723,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 1,993 |
| Over three years | $420,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,780 |
| Over three months through twelve months | $7,652,000 | 1,256 |
| Over one year through three years | $9,473,000 | 1,729 |
| Over three years through five years | $3,009,000 | 2,925 |
| Over five years through fifteen years | $8,776,000 | 2,151 |
| Over fifteen years | $1,317,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,203,000 | 1,675 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,114,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,016 |
| Over three months through twelve months | $403,000 | 1,488 |
| Over one year through three years | $47,000 | 3,113 |
| Over three years through five years | $681,000 | 1,912 |
| Over five years through fifteen years | $8,987,000 | 866 |
| Over fifteen years | $1,853,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 1,694 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,815 |
| Over three months through twelve months | $8,177,000 | 1,188 |
| Over one year through three years | $9,748,000 | 1,755 |
| Over three years through five years | $3,031,000 | 2,950 |
| Over five years through fifteen years | $8,882,000 | 2,087 |
| Over fifteen years | $1,382,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,907,000 | 1,336 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,764,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,052,000 | 864 |
| Over one year through three years | $58,000 | 3,126 |
| Over three years through five years | $765,000 | 1,949 |
| Over five years through fifteen years | $9,433,000 | 855 |
| Over fifteen years | $1,952,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 1,986 |
| Over three years | $443,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $19,800,000 | 385 |
| Over three months through twelve months | $6,351,000 | 1,538 |
| Over one year through three years | $13,722,000 | 1,330 |
| Over three years through five years | $2,949,000 | 3,112 |
| Over five years through fifteen years | $9,470,000 | 1,908 |
| Over fifteen years | $1,391,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,151,000 | 547 |
| 2006-09-30 | Rank | |
| Total debt securities | $50,172,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 908 |
| Over three months through twelve months | $667,000 | 1,008 |
| Over one year through three years | $62,000 | 3,109 |
| Over three years through five years | $880,000 | 1,948 |
| Over five years through fifteen years | $9,895,000 | 842 |
| Over fifteen years | $2,094,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 1,955 |
| Over three years | $457,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 3,207 |
| Over three months through twelve months | $3,631,000 | 2,410 |
| Over one year through three years | $16,761,000 | 1,152 |
| Over three years through five years | $2,946,000 | 3,157 |
| Over five years through fifteen years | $9,322,000 | 1,886 |
| Over fifteen years | $1,381,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,770,000 | 2,573 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,674,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,284 |
| Over three months through twelve months | $1,241,000 | 741 |
| Over one year through three years | $115,000 | 2,930 |
| Over three years through five years | $937,000 | 1,933 |
| Over five years through fifteen years | $10,255,000 | 842 |
| Over fifteen years | $2,154,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 1,892 |
| Over three years | $455,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,124 |
| Over three months through twelve months | $4,193,000 | 2,294 |
| Over one year through three years | $15,689,000 | 1,293 |
| Over three years through five years | $4,096,000 | 2,512 |
| Over five years through fifteen years | $9,457,000 | 1,779 |
| Over fifteen years | $1,373,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,196,000 | 2,795 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,669,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 820 |
| Over three months through twelve months | $854,000 | 895 |
| Over one year through three years | $287,000 | 2,388 |
| Over three years through five years | $1,064,000 | 1,834 |
| Over five years through fifteen years | $10,006,000 | 881 |
| Over fifteen years | $2,400,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,907 |
| Over three years | $470,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,839 |
| Over three months through twelve months | $1,521,000 | 3,980 |
| Over one year through three years | $16,946,000 | 1,249 |
| Over three years through five years | $5,651,000 | 1,965 |
| Over five years through fifteen years | $9,552,000 | 1,744 |
| Over fifteen years | $584,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 4,241 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,932,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,927 |
| Over three months through twelve months | $1,757,000 | 613 |
| Over one year through three years | $275,000 | 2,319 |
| Over three years through five years | $1,163,000 | 1,828 |
| Over five years through fifteen years | $10,611,000 | 870 |
| Over fifteen years | $2,622,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 1,997 |
| Over three years | $485,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $20,384,000 | 314 |
| Over three months through twelve months | $1,344,000 | 4,143 |
| Over one year through three years | $15,553,000 | 1,365 |
| Over three years through five years | $7,164,000 | 1,573 |
| Over five years through fifteen years | $9,516,000 | 1,717 |
| Over fifteen years | $589,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,744,000 | 611 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,834,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 704 |
| Over three months through twelve months | $1,182,000 | 783 |
| Over one year through three years | $291,000 | 2,240 |
| Over three years through five years | $1,373,000 | 1,668 |
| Over five years through fifteen years | $11,427,000 | 844 |
| Over fifteen years | $2,888,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,083 |
| Over three years | $504,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,893 |
| Over three months through twelve months | $2,672,000 | 2,594 |
| Over one year through three years | $15,823,000 | 1,382 |
| Over three years through five years | $8,041,000 | 1,486 |
| Over five years through fifteen years | $9,569,000 | 1,725 |
| Over fifteen years | $600,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 2,151 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,165,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,071 |
| Over three months through twelve months | $2,034,000 | 578 |
| Over one year through three years | $381,000 | 1,959 |
| Over three years through five years | $1,522,000 | 1,561 |
| Over five years through fifteen years | $8,851,000 | 1,131 |
| Over fifteen years | $3,157,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,126 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,715 |
| Over three months through twelve months | $4,644,000 | 1,667 |
| Over one year through three years | $12,432,000 | 1,675 |
| Over three years through five years | $9,852,000 | 1,273 |
| Over five years through fifteen years | $8,639,000 | 1,887 |
| Over fifteen years | $639,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,659,000 | 2,037 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,777,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,384 |
| Over three months through twelve months | $1,562,000 | 724 |
| Over one year through three years | $1,316,000 | 923 |
| Over three years through five years | $212,000 | 3,078 |
| Over five years through fifteen years | $10,747,000 | 1,047 |
| Over fifteen years | $3,464,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $689,000 | 3,076 |
| Over three months through twelve months | $486,000 | 4,911 |
| Over one year through three years | $12,581,000 | 1,636 |
| Over three years through five years | $9,768,000 | 1,344 |
| Over five years through fifteen years | $8,054,000 | 2,018 |
| Over fifteen years | $629,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 3,963 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,612,000 | 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 | $70,000 | 1,940 |
| Over three months through twelve months | $1,909,000 | 655 |
| Over one year through three years | $1,341,000 | 778 |
| Over three years through five years | $306,000 | 2,881 |
| Over five years through fifteen years | $11,434,000 | 1,037 |
| Over fifteen years | $3,789,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $13,113,000 | 410 |
| Over three months through twelve months | $709,000 | 4,194 |
| Over one year through three years | $8,706,000 | 2,160 |
| Over three years through five years | $13,964,000 | 942 |
| Over five years through fifteen years | $8,109,000 | 2,082 |
| Over fifteen years | $1,162,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,892,000 | 691 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,584,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,783 |
| Over three months through twelve months | $782,000 | 1,065 |
| Over one year through three years | $2,789,000 | 435 |
| Over three years through five years | $230,000 | 3,024 |
| Over five years through fifteen years | $11,867,000 | 1,027 |
| Over fifteen years | $4,571,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,517 |
| Over three months through twelve months | $1,859,000 | 2,548 |
| Over one year through three years | $5,690,000 | 2,940 |
| Over three years through five years | $17,202,000 | 770 |
| Over five years through fifteen years | $8,162,000 | 2,127 |
| Over fifteen years | $1,167,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,810 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,562,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,094 |
| Over three months through twelve months | $313,000 | 1,518 |
| Over one year through three years | $3,501,000 | 329 |
| Over three years through five years | $215,000 | 3,087 |
| Over five years through fifteen years | $12,327,000 | 997 |
| Over fifteen years | $5,114,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,537,000 | 2,835 |
| Over one year through three years | $4,814,000 | 3,203 |
| Over three years through five years | $16,245,000 | 876 |
| Over five years through fifteen years | $9,866,000 | 1,927 |
| Over fifteen years | $1,115,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 3,154 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,275,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,033,000 | 260 |
| Over three months through twelve months | $1,393,000 | 779 |
| Over one year through three years | $103,000 | 1,803 |
| Over three years through five years | $241,000 | 3,001 |
| Over five years through fifteen years | $10,959,000 | 1,090 |
| Over fifteen years | $6,222,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,466 |
| Over three months through twelve months | $1,308,000 | 3,167 |
| Over one year through three years | $3,884,000 | 3,434 |
| Over three years through five years | $16,396,000 | 815 |
| Over five years through fifteen years | $9,263,000 | 2,040 |
| Over fifteen years | $1,176,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 3,331 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,541,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,219,000 | 282 |
| Over three months through twelve months | $2,741,000 | 498 |
| Over one year through three years | $121,000 | 1,680 |
| Over three years through five years | $196,000 | 3,055 |
| Over five years through fifteen years | $8,520,000 | 1,282 |
| Over fifteen years | $7,040,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $10,829,000 | 509 |
| Over three months through twelve months | $445,000 | 4,883 |
| Over one year through three years | $5,604,000 | 2,746 |
| Over three years through five years | $9,787,000 | 1,498 |
| Over five years through fifteen years | $10,724,000 | 1,840 |
| Over fifteen years | $1,315,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,181,000 | 873 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,403,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,725,000 | 211 |
| Over three months through twelve months | $4,000 | 2,976 |
| Over one year through three years | $138,000 | 1,529 |
| Over three years through five years | $275,000 | 2,762 |
| Over five years through fifteen years | $9,198,000 | 1,176 |
| Over fifteen years | $8,473,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,051 |
| Over three months through twelve months | $633,000 | 4,431 |
| Over one year through three years | $8,069,000 | 1,994 |
| Over three years through five years | $10,017,000 | 1,370 |
| Over five years through fifteen years | $10,442,000 | 1,871 |
| Over fifteen years | $1,294,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 4,251 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,377,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,573,000 | 279 |
| Over three months through twelve months | $46,000 | 2,515 |
| Over one year through three years | $56,000 | 1,861 |
| Over three years through five years | $401,000 | 2,498 |
| Over five years through fifteen years | $10,599,000 | 996 |
| Over fifteen years | $10,885,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $773,000 | 4,389 |
| Over one year through three years | $5,859,000 | 2,525 |
| Over three years through five years | $7,146,000 | 1,739 |
| Over five years through fifteen years | $13,296,000 | 1,397 |
| Over fifteen years | $693,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,718 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,085,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,105,000 | 248 |
| Over three months through twelve months | $57,000 | 2,508 |
| Over one year through three years | $73,000 | 1,776 |
| Over three years through five years | $461,000 | 2,231 |
| Over five years through fifteen years | $8,006,000 | 1,135 |
| Over fifteen years | $14,190,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $288,000 | 4,435 |
| Over three months through twelve months | $482,000 | 5,019 |
| Over one year through three years | $4,924,000 | 2,972 |
| Over three years through five years | $5,848,000 | 2,028 |
| Over five years through fifteen years | $12,983,000 | 1,295 |
| Over fifteen years | $668,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,767 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,616,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,947,000 | 310 |
| Over three months through twelve months | $82,000 | 2,498 |
| Over one year through three years | $99,000 | 1,694 |
| Over three years through five years | $299,000 | 2,314 |
| Over five years through fifteen years | $4,157,000 | 1,665 |
| Over fifteen years | $16,846,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,223,000 | 647 |
| Over three months through twelve months | $555,000 | 4,684 |
| Over one year through three years | $6,020,000 | 2,680 |
| Over three years through five years | $3,732,000 | 2,864 |
| Over five years through fifteen years | $10,151,000 | 1,554 |
| Over fifteen years | $505,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,062,000 | 1,108 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,983,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,721,000 | 392 |
| Over three months through twelve months | $125,000 | 2,313 |
| Over one year through three years | $446,000 | 1,165 |
| Over three years through five years | $737,000 | 1,221 |
| Over five years through fifteen years | $5,780,000 | 980 |
| Over fifteen years | $21,419,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,506,000 | 647 |
| Over three months through twelve months | $509,000 | 4,862 |
| Over one year through three years | $4,338,000 | 3,129 |
| Over three years through five years | $7,862,000 | 1,610 |
| Over five years through fifteen years | $9,991,000 | 1,623 |
| Over fifteen years | $549,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,966,000 | 1,131 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,881,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,235,000 | 520 |
| Over three months through twelve months | $338,000 | 2,004 |
| Over one year through three years | $659,000 | 884 |
| Over three years through five years | $449,000 | 1,185 |
| Over five years through fifteen years | $4,330,000 | 879 |
| Over fifteen years | $11,368,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $8,164,000 | 613 |
| Over three months through twelve months | $1,606,000 | 3,682 |
| Over one year through three years | $3,642,000 | 4,212 |
| Over three years through five years | $8,099,000 | 1,652 |
| Over five years through fifteen years | $10,930,000 | 1,595 |
| Over fifteen years | $61,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,330,000 | 1,800 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,986,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 951 |
| Over three months through twelve months | $3,952,000 | 563 |
| Over one year through three years | $647,000 | 880 |
| Over three years through five years | $1,752,000 | 572 |
| Over five years through fifteen years | $4,630,000 | 929 |
| Over fifteen years | $11,181,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,824 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,295,000 | 1,007 |
| Over three months through twelve months | $1,332,000 | 3,793 |
| Over one year through three years | $1,294,000 | 6,300 |
| Over three years through five years | $6,605,000 | 2,337 |
| Over five years through fifteen years | $16,098,000 | 1,211 |
| Over fifteen years | $280,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,503,000 | 1,281 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,424,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 1,016 |
| Over three months through twelve months | $1,270,000 | 1,458 |
| Over one year through three years | $4,068,000 | 301 |
| Over three years through five years | $2,629,000 | 498 |
| Over five years through fifteen years | $4,800,000 | 897 |
| Over fifteen years | $5,454,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 3,064 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,604,000 | 1,129 |
| Over three months through twelve months | $91,000 | 7,686 |
| Over one year through three years | $3,294,000 | 4,006 |
| Over three years through five years | $4,647,000 | 2,694 |
| Over five years through fifteen years | $17,932,000 | 1,038 |
| Over fifteen years | $333,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 3,286 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,243,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,752,000 | 827 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $4,429,000 | 734 |
| 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 | $179,000 | 3,244 |
| Other debt securities | ||
| Three months or less | $5,470,000 | 1,144 |
| Over three months through twelve months | $138,000 | 8,409 |
| Over one year through three years | $4,299,000 | 4,128 |
| Over three years through five years | $7,326,000 | 1,685 |
| Over five years through fifteen years | $12,440,000 | 1,184 |
| Over fifteen years | $210,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,438,000 | 3,404 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,059,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 5,766 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,331,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,989,000 | 6,778 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,612,000 | 4,794 |
| 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 | $1,171,000 | 7,720 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,459,000 | 5,019 |
| 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 | $768,000 | 9,021 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,134,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 5,794 |