Home > Citizens Bank and Trust Company of Ardmore > Total Debt Securities
Citizens Bank and Trust Company of Ardmore, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $90,487,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $22,000 | 1,688 |
| Over three years through five years | $245,000 | 1,253 |
| Over five years through fifteen years | $9,967,000 | 1,091 |
| Over fifteen years | $11,181,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $3,034,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,916 |
| Over three months through twelve months | $5,810,000 | 1,375 |
| Over one year through three years | $16,519,000 | 1,188 |
| Over three years through five years | $19,525,000 | 731 |
| Over five years through fifteen years | $23,684,000 | 1,346 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,811,000 | 1,621 |
| 2024-12-31 | Rank | |
| Total debt securities | $91,629,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $32,000 | 1,544 |
| Over three years through five years | $287,000 | 1,224 |
| Over five years through fifteen years | $10,259,000 | 1,068 |
| Over fifteen years | $11,296,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $2,903,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,303 |
| Over three months through twelve months | $4,408,000 | 1,686 |
| Over one year through three years | $16,245,000 | 1,203 |
| Over three years through five years | $19,549,000 | 745 |
| Over five years through fifteen years | $25,150,000 | 1,288 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 1,749 |
| 2024-09-30 | Rank | |
| Total debt securities | $96,835,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $41,000 | 1,451 |
| Over three years through five years | $324,000 | 1,186 |
| Over five years through fifteen years | $10,923,000 | 1,060 |
| Over fifteen years | $11,985,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $3,219,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,855 |
| Over three months through twelve months | $2,961,000 | 2,110 |
| Over one year through three years | $17,126,000 | 1,191 |
| Over three years through five years | $19,009,000 | 801 |
| Over five years through fifteen years | $28,627,000 | 1,191 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,081,000 | 1,852 |
| 2024-06-30 | Rank | |
| Total debt securities | $96,520,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $50,000 | 1,322 |
| Over three years through five years | $266,000 | 1,295 |
| Over five years through fifteen years | $11,219,000 | 1,053 |
| Over fifteen years | $11,240,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $3,093,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,287 |
| Over three months through twelve months | $4,961,000 | 1,601 |
| Over one year through three years | $14,878,000 | 1,366 |
| Over three years through five years | $19,184,000 | 801 |
| Over five years through fifteen years | $30,234,000 | 1,128 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,855,000 | 1,705 |
| 2024-03-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,893,000 | 327 |
| Over three months through twelve months | $1,038 | 1,490 |
| Over one year through three years | $2,502,000 | 180 |
| Over three years through five years | $8,781,000 | 157 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,842,000 | 41 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,122,738,000 | 17 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $9,610 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-12-31 | Rank | |
| Total debt securities | $99,209,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $111,000 | 935 |
| Over three years through five years | $393,000 | 1,253 |
| Over five years through fifteen years | $11,913,000 | 1,063 |
| Over fifteen years | $12,059,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,259 |
| Over three years | $3,345,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,715 |
| Over three months through twelve months | $4,295,000 | 1,616 |
| Over one year through three years | $12,752,000 | 1,558 |
| Over three years through five years | $18,716,000 | 855 |
| Over five years through fifteen years | $34,763,000 | 1,061 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,105,000 | 1,765 |
| 2023-09-30 | Rank | |
| Total debt securities | $98,091,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $131,000 | 756 |
| Over three years through five years | $434,000 | 1,254 |
| Over five years through fifteen years | $12,162,000 | 1,057 |
| Over fifteen years | $12,040,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,206 |
| Over three years | $3,387,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,812 |
| Over three months through twelve months | $2,507,000 | 2,085 |
| Over one year through three years | $13,816,000 | 1,488 |
| Over three years through five years | $18,568,000 | 939 |
| Over five years through fifteen years | $34,487,000 | 1,059 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 2,356 |
| 2023-06-30 | Rank | |
| Total debt securities | $102,287,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $154,000 | 720 |
| Over three years through five years | $489,000 | 1,166 |
| Over five years through fifteen years | $12,859,000 | 1,060 |
| Over fifteen years | $12,702,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,216 |
| Over three years | $3,476,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 2,000 |
| Over three months through twelve months | $1,617,000 | 2,412 |
| Over one year through three years | $12,255,000 | 1,619 |
| Over three years through five years | $18,267,000 | 995 |
| Over five years through fifteen years | $38,677,000 | 1,020 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 2,178 |
| 2023-03-31 | Rank | |
| Total debt securities | $103,808,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $65,000 | 1,009 |
| Over three years through five years | $186,000 | 1,528 |
| Over five years through fifteen years | $13,741,000 | 1,072 |
| Over fifteen years | $13,272,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,143 |
| Over three years | $3,626,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,530 |
| Over three months through twelve months | $3,142,000 | 1,813 |
| Over one year through three years | $11,127,000 | 1,768 |
| Over three years through five years | $17,173,000 | 1,130 |
| Over five years through fifteen years | $40,674,000 | 1,044 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,977 |
| 2022-12-31 | Rank | |
| Total debt securities | $105,248,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $285,000 | 1,229 |
| Over five years through fifteen years | $14,284,000 | 1,074 |
| Over fifteen years | $13,629,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,193 |
| Over three years | $3,680,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,510 |
| Over three months through twelve months | $3,059,000 | 1,695 |
| Over one year through three years | $9,842,000 | 1,918 |
| Over three years through five years | $17,024,000 | 1,142 |
| Over five years through fifteen years | $42,755,000 | 1,034 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 1,890 |
| 2022-09-30 | Rank | |
| Total debt securities | $107,391,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $235,000 | 1,265 |
| Over five years through fifteen years | $14,889,000 | 1,047 |
| Over fifteen years | $13,844,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,229 |
| Over three years | $3,858,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,034 |
| Over three months through twelve months | $3,694,000 | 1,446 |
| Over one year through three years | $7,527,000 | 2,187 |
| Over three years through five years | $17,970,000 | 1,123 |
| Over five years through fifteen years | $45,150,000 | 1,010 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 1,650 |
| 2022-06-30 | Rank | |
| Total debt securities | $113,586,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $407,000 | 954 |
| Over five years through fifteen years | $15,773,000 | 1,047 |
| Over fifteen years | $14,459,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,002 |
| Over three years | $3,715,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,067 |
| Over three months through twelve months | $3,463,000 | 1,381 |
| Over one year through three years | $9,805,000 | 1,821 |
| Over three years through five years | $16,393,000 | 1,229 |
| Over five years through fifteen years | $48,128,000 | 987 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 1,504 |
| 2022-03-31 | Rank | |
| Total debt securities | $122,264,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $226,000 | 603 |
| Over three years through five years | $665,000 | 707 |
| Over five years through fifteen years | $16,762,000 | 1,007 |
| Over fifteen years | $16,348,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 1,965 |
| Over three years | $3,998,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,255 |
| Over three months through twelve months | $4,833,000 | 983 |
| Over one year through three years | $11,508,000 | 1,396 |
| Over three years through five years | $15,286,000 | 1,248 |
| Over five years through fifteen years | $49,834,000 | 989 |
| Over fifteen years | $1,372,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,133,000 | 1,177 |
| 2021-12-31 | Rank | |
| Total debt securities | $114,743,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $102,000 | 903 |
| Over three years through five years | $723,000 | 626 |
| Over five years through fifteen years | $13,537,000 | 1,154 |
| Over fifteen years | $16,249,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,871 |
| Over three years | $2,934,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,164 |
| Over three months through twelve months | $2,944,000 | 1,185 |
| Over one year through three years | $10,276,000 | 1,096 |
| Over three years through five years | $12,554,000 | 1,310 |
| Over five years through fifteen years | $51,878,000 | 1,000 |
| Over fifteen years | $1,369,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 1,383 |
| 2021-09-30 | Rank | |
| Total debt securities | $106,199,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $90,000 | 1,020 |
| Over three years through five years | $864,000 | 512 |
| Over five years through fifteen years | $10,750,000 | 1,306 |
| Over fifteen years | $15,111,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,357 |
| Over three years | $3,920,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,114 |
| Over three months through twelve months | $3,384,000 | 1,116 |
| Over one year through three years | $7,295,000 | 1,229 |
| Over three years through five years | $12,680,000 | 1,120 |
| Over five years through fifteen years | $50,232,000 | 992 |
| Over fifteen years | $1,392,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,508 |
| 2021-06-30 | Rank | |
| Total debt securities | $100,638,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,091,000 | 449 |
| Over five years through fifteen years | $11,480,000 | 1,257 |
| Over fifteen years | $13,969,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 2,097 |
| Over three years | $2,494,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 1,418 |
| Over three months through twelve months | $2,524,000 | 1,421 |
| Over one year through three years | $7,451,000 | 1,161 |
| Over three years through five years | $7,411,000 | 1,516 |
| Over five years through fifteen years | $48,796,000 | 967 |
| Over fifteen years | $1,388,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,243,000 | 1,107 |
| 2021-03-31 | Rank | |
| Total debt securities | $88,008,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $738,000 | 638 |
| Over five years through fifteen years | $12,853,000 | 1,094 |
| Over fifteen years | $13,037,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,266 |
| Over three years | $1,972,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,188 |
| Over three months through twelve months | $4,949,000 | 910 |
| Over one year through three years | $7,088,000 | 1,190 |
| Over three years through five years | $7,640,000 | 1,287 |
| Over five years through fifteen years | $37,769,000 | 1,083 |
| Over fifteen years | $1,384,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,584,000 | 1,270 |
| 2020-12-31 | Rank | |
| Total debt securities | $68,704,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $666,000 | 692 |
| Over five years through fifteen years | $11,207,000 | 1,196 |
| Over fifteen years | $8,782,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,315 |
| Over three years | $2,041,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,928 |
| Over three months through twelve months | $4,036,000 | 1,065 |
| Over one year through three years | $6,665,000 | 1,261 |
| Over three years through five years | $7,537,000 | 1,142 |
| Over five years through fifteen years | $25,480,000 | 1,319 |
| Over fifteen years | $1,381,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 1,472 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,939,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $739,000 | 654 |
| Over five years through fifteen years | $11,159,000 | 1,192 |
| Over fifteen years | $7,949,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,301 |
| Over three years | $2,080,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,322 |
| Over three months through twelve months | $3,780,000 | 1,103 |
| Over one year through three years | $6,402,000 | 1,308 |
| Over three years through five years | $7,141,000 | 1,127 |
| Over five years through fifteen years | $19,608,000 | 1,483 |
| Over fifteen years | $1,404,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,401,000 | 1,365 |
| 2020-06-30 | Rank | |
| Total debt securities | $55,708,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $543,000 | 837 |
| Over five years through fifteen years | $9,376,000 | 1,325 |
| Over fifteen years | $5,065,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,269 |
| Over three years | $2,094,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 1,651 |
| Over three months through twelve months | $1,660,000 | 1,883 |
| Over one year through three years | $8,815,000 | 1,042 |
| Over three years through five years | $6,731,000 | 1,124 |
| Over five years through fifteen years | $16,884,000 | 1,520 |
| Over fifteen years | $1,400,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,694,000 | 1,578 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,310,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $592,000 | 878 |
| Over five years through fifteen years | $8,587,000 | 1,415 |
| Over fifteen years | $2,001,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,172 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,139,000 | 1,462 |
| Over three months through twelve months | $5,055,000 | 970 |
| Over one year through three years | $8,248,000 | 1,154 |
| Over three years through five years | $5,390,000 | 1,296 |
| Over five years through fifteen years | $15,244,000 | 1,518 |
| Over fifteen years | $1,397,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,693,000 | 969 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,747,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $244,000 | 1,326 |
| Over five years through fifteen years | $8,418,000 | 1,415 |
| Over fifteen years | $1,012,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,087 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,837 |
| Over three months through twelve months | $7,788,000 | 727 |
| Over one year through three years | $6,566,000 | 1,448 |
| Over three years through five years | $5,006,000 | 1,485 |
| Over five years through fifteen years | $12,593,000 | 1,762 |
| Over fifteen years | $1,393,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,312,000 | 860 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,027,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $206,000 | 1,457 |
| Over five years through fifteen years | $8,914,000 | 1,365 |
| Over fifteen years | $1,140,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,061 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,438 |
| Over three months through twelve months | $7,391,000 | 742 |
| Over one year through three years | $8,773,000 | 1,257 |
| Over three years through five years | $4,400,000 | 1,694 |
| Over five years through fifteen years | $13,009,000 | 1,706 |
| Over fifteen years | $1,414,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,417,000 | 921 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,872,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,750,000 | 1,322 |
| Over fifteen years | $1,188,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 1,957 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,677,000 | 2,046 |
| Over three months through twelve months | $6,083,000 | 909 |
| Over one year through three years | $9,366,000 | 1,266 |
| Over three years through five years | $5,261,000 | 1,583 |
| Over five years through fifteen years | $12,320,000 | 1,819 |
| Over fifteen years | $1,411,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,760,000 | 999 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,632,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,275,000 | 1,404 |
| Over fifteen years | $2,272,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $852,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,522 |
| Over three months through twelve months | $5,152,000 | 1,096 |
| Over one year through three years | $12,544,000 | 1,042 |
| Over three years through five years | $5,387,000 | 1,643 |
| Over five years through fifteen years | $8,803,000 | 2,258 |
| Over fifteen years | $1,407,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,091,000 | 1,231 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,890,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,706,000 | 1,370 |
| Over fifteen years | $2,316,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 1,894 |
| Over three years | $469,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,580 |
| Over three months through twelve months | $3,847,000 | 1,397 |
| Over one year through three years | $15,699,000 | 874 |
| Over three years through five years | $7,059,000 | 1,441 |
| Over five years through fifteen years | $7,410,000 | 2,485 |
| Over fifteen years | $1,404,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,415,000 | 1,180 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,860,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,746,000 | 1,372 |
| Over fifteen years | $2,413,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,595 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,249 |
| Over three months through twelve months | $5,189,000 | 1,050 |
| Over one year through three years | $16,270,000 | 840 |
| Over three years through five years | $6,996,000 | 1,466 |
| Over five years through fifteen years | $6,738,000 | 2,598 |
| Over fifteen years | $1,424,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,350,000 | 1,166 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,501,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,394,000 | 1,339 |
| Over fifteen years | $2,599,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,858 |
| Over three years | $520,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,887 |
| Over three months through twelve months | $4,668,000 | 1,186 |
| Over one year through three years | $13,199,000 | 1,030 |
| Over three years through five years | $10,559,000 | 1,130 |
| Over five years through fifteen years | $5,887,000 | 2,820 |
| Over fifteen years | $1,420,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,453,000 | 1,153 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,946,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,064,000 | 1,298 |
| Over fifteen years | $2,727,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,806 |
| Over three years | $539,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,946 |
| Over three months through twelve months | $5,520,000 | 1,000 |
| Over one year through three years | $13,506,000 | 989 |
| Over three years through five years | $10,844,000 | 1,095 |
| Over five years through fifteen years | $5,034,000 | 3,020 |
| Over fifteen years | $1,417,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,311,000 | 1,026 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,892,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,065,000 | 1,297 |
| Over fifteen years | $3,620,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,601 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,033,000 | 1,484 |
| Over three months through twelve months | $4,751,000 | 1,111 |
| Over one year through three years | $15,735,000 | 873 |
| Over three years through five years | $4,702,000 | 2,030 |
| Over five years through fifteen years | $5,452,000 | 3,018 |
| Over fifteen years | $1,413,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,783,000 | 967 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,229,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,758,000 | 1,344 |
| Over fifteen years | $4,815,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,609 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,665 |
| Over three months through twelve months | $6,122,000 | 858 |
| Over one year through three years | $15,507,000 | 902 |
| Over three years through five years | $6,545,000 | 1,642 |
| Over five years through fifteen years | $5,354,000 | 3,115 |
| Over fifteen years | $1,419,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,619,000 | 858 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,216,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,718,000 | 1,372 |
| Over fifteen years | $5,694,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 1,840 |
| Over three years | $646,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,875 |
| Over three months through twelve months | $6,833,000 | 823 |
| Over one year through three years | $14,563,000 | 989 |
| Over three years through five years | $7,115,000 | 1,614 |
| Over five years through fifteen years | $5,745,000 | 3,070 |
| Over fifteen years | $1,413,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,658,000 | 860 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,747,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,886,000 | 1,368 |
| Over fifteen years | $6,325,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 1,736 |
| Over three years | $684,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,340 |
| Over three months through twelve months | $6,869,000 | 795 |
| Over one year through three years | $13,046,000 | 1,107 |
| Over three years through five years | $10,215,000 | 1,272 |
| Over five years through fifteen years | $5,248,000 | 3,204 |
| Over fifteen years | $1,406,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,214,000 | 737 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,433,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,311,000 | 1,390 |
| Over fifteen years | $7,824,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,796 |
| Over three years | $716,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,236 |
| Over three months through twelve months | $6,944,000 | 769 |
| Over one year through three years | $15,497,000 | 956 |
| Over three years through five years | $8,594,000 | 1,407 |
| Over five years through fifteen years | $4,293,000 | 3,404 |
| Over fifteen years | $1,397,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,008,000 | 868 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,547,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,749,000 | 1,365 |
| Over fifteen years | $8,798,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,969 |
| Over three years | $764,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,075 |
| Over three months through twelve months | $4,740,000 | 934 |
| Over one year through three years | $18,834,000 | 780 |
| Over three years through five years | $12,184,000 | 1,030 |
| Over five years through fifteen years | $5,348,000 | 3,178 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,991,000 | 1,017 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,246,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,495,000 | 1,356 |
| Over fifteen years | $9,350,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,633 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,631,000 | 1,221 |
| Over three months through twelve months | $3,419,000 | 1,168 |
| Over one year through three years | $19,462,000 | 768 |
| Over three years through five years | $17,728,000 | 778 |
| Over five years through fifteen years | $5,393,000 | 3,241 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,050,000 | 866 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,559,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,771,000 | 1,359 |
| Over fifteen years | $10,232,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 1,793 |
| Over three years | $839,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,551 |
| Over three months through twelve months | $3,208,000 | 1,185 |
| Over one year through three years | $20,804,000 | 726 |
| Over three years through five years | $18,363,000 | 800 |
| Over five years through fifteen years | $5,082,000 | 3,384 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 1,262 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,471,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,356,000 | 1,332 |
| Over fifteen years | $10,585,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,724 |
| Over three years | $871,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,333,000 | 1,501 |
| Over three months through twelve months | $3,877,000 | 1,009 |
| Over one year through three years | $16,272,000 | 889 |
| Over three years through five years | $22,606,000 | 688 |
| Over five years through fifteen years | $4,459,000 | 3,555 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 1,089 |
| 2015-09-30 | Rank | |
| Total debt securities | $78,246,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,224,000 | 1,302 |
| Over fifteen years | $11,093,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,516 |
| Over three years | $1,959,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 1,893 |
| Over three months through twelve months | $4,463,000 | 847 |
| Over one year through three years | $15,618,000 | 901 |
| Over three years through five years | $22,925,000 | 685 |
| Over five years through fifteen years | $7,223,000 | 3,072 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,794,000 | 1,103 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,806,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,594,000 | 1,242 |
| Over fifteen years | $12,475,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,500 |
| Over three years | $4,081,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $4,175,000 | 1,075 |
| Over three months through twelve months | $2,407,000 | 1,390 |
| Over one year through three years | $14,242,000 | 949 |
| Over three years through five years | $22,125,000 | 725 |
| Over five years through fifteen years | $9,510,000 | 2,741 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,341,000 | 970 |
| 2015-03-31 | Rank | |
| Total debt securities | $86,696,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,439,000 | 1,203 |
| Over fifteen years | $13,158,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,123 |
| Over three years | $4,197,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $4,304,000 | 1,084 |
| Over three months through twelve months | $2,612,000 | 1,340 |
| Over one year through three years | $13,945,000 | 970 |
| Over three years through five years | $16,098,000 | 963 |
| Over five years through fifteen years | $16,237,000 | 1,993 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,677,000 | 943 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,817,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $15,271,000 | 1,232 |
| Over fifteen years | $11,453,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,843 |
| Over three years | $3,063,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $3,928,000 | 1,131 |
| Over three months through twelve months | $2,845,000 | 1,248 |
| Over one year through three years | $12,367,000 | 1,012 |
| Over three years through five years | $13,182,000 | 1,133 |
| Over five years through fifteen years | $17,477,000 | 1,956 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,531,000 | 967 |
| 2014-09-30 | Rank | |
| Total debt securities | $79,840,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $16,083,000 | 1,216 |
| Over fifteen years | $11,836,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,610 |
| Over three years | $2,009,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 1,891 |
| Over three months through twelve months | $5,203,000 | 713 |
| Over one year through three years | $9,941,000 | 1,157 |
| Over three years through five years | $11,679,000 | 1,272 |
| Over five years through fifteen years | $19,534,000 | 1,844 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,709,000 | 927 |
| 2014-06-30 | Rank | |
| Total debt securities | $81,067,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $15,879,000 | 1,223 |
| Over fifteen years | $13,499,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,854,000 | 1,587 |
| Over three years | $2,013,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $5,034,000 | 1,005 |
| Over three months through twelve months | $2,773,000 | 1,279 |
| Over one year through three years | $9,910,000 | 1,089 |
| Over three years through five years | $11,052,000 | 1,289 |
| Over five years through fifteen years | $19,053,000 | 1,916 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,814,000 | 1,068 |
| 2014-03-31 | Rank | |
| Total debt securities | $85,515,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,764,000 | 1,141 |
| Over fifteen years | $14,240,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,885,000 | 1,550 |
| Over three years | $2,007,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $4,427,000 | 1,172 |
| Over three months through twelve months | $5,254,000 | 770 |
| Over one year through three years | $9,025,000 | 1,145 |
| Over three years through five years | $11,613,000 | 1,169 |
| Over five years through fifteen years | $20,300,000 | 1,866 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,684,000 | 882 |
| 2013-12-31 | Rank | |
| Total debt securities | $79,660,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,257,000 | 1,226 |
| Over fifteen years | $11,887,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,621 |
| Over three years | $1,997,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $4,622,000 | 1,147 |
| Over three months through twelve months | $6,789,000 | 661 |
| Over one year through three years | $10,150,000 | 1,059 |
| Over three years through five years | $11,879,000 | 1,104 |
| Over five years through fifteen years | $15,165,000 | 2,304 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,419,000 | 746 |
| 2013-09-30 | Rank | |
| Total debt securities | $81,234,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $16,018,000 | 1,156 |
| Over fifteen years | $12,460,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,949,000 | 1,697 |
| Over three years | $1,987,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $2,921,000 | 1,539 |
| Over three months through twelve months | $9,570,000 | 482 |
| Over one year through three years | $10,264,000 | 1,037 |
| Over three years through five years | $11,467,000 | 1,107 |
| Over five years through fifteen years | $14,598,000 | 2,393 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,501,000 | 701 |
| 2013-06-30 | Rank | |
| Total debt securities | $84,187,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,084,000 | 1,044 |
| Over fifteen years | $13,236,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 1,923 |
| Over three years | $1,999,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $4,960,000 | 1,102 |
| Over three months through twelve months | $7,162,000 | 696 |
| Over one year through three years | $11,277,000 | 927 |
| Over three years through five years | $11,767,000 | 1,039 |
| Over five years through fifteen years | $14,725,000 | 2,362 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,132,000 | 747 |
| 2013-03-31 | Rank | |
| Total debt securities | $82,223,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $171,000 | 1,858 |
| Over five years through fifteen years | $11,532,000 | 1,456 |
| Over fifteen years | $13,824,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,961 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 1,813 |
| Over three months through twelve months | $6,875,000 | 714 |
| Over one year through three years | $20,803,000 | 549 |
| Over three years through five years | $13,291,000 | 915 |
| Over five years through fifteen years | $11,412,000 | 2,734 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,936,000 | 1,091 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,950,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $196,000 | 1,672 |
| Over five years through fifteen years | $12,405,000 | 1,376 |
| Over fifteen years | $11,528,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,000 | 2,072 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,980,000 | 1,051 |
| Over three months through twelve months | $4,401,000 | 1,040 |
| Over one year through three years | $19,273,000 | 588 |
| Over three years through five years | $14,294,000 | 789 |
| Over five years through fifteen years | $13,509,000 | 2,364 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,408,000 | 1,036 |
| 2012-09-30 | Rank | |
| Total debt securities | $80,498,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,258,000 | 1,481 |
| Over fifteen years | $11,367,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,482,000 | 2,099 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,179 |
| Over three months through twelve months | $7,193,000 | 637 |
| Over one year through three years | $19,746,000 | 577 |
| Over three years through five years | $16,622,000 | 691 |
| Over five years through fifteen years | $9,527,000 | 2,856 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 1,105 |
| 2012-06-30 | Rank | |
| Total debt securities | $80,688,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $158,000 | 1,632 |
| Over three years through five years | $54,000 | 1,933 |
| Over five years through fifteen years | $14,321,000 | 1,359 |
| Over fifteen years | $7,746,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,109,000 | 2,190 |
| Over three years | $479,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $3,432,000 | 1,205 |
| Over three months through twelve months | $2,136,000 | 1,767 |
| Over one year through three years | $18,965,000 | 614 |
| Over three years through five years | $20,506,000 | 552 |
| Over five years through fifteen years | $10,782,000 | 2,589 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 1,881 |
| 2012-03-31 | Rank | |
| Total debt securities | $79,969,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $198,000 | 1,603 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,517,000 | 1,296 |
| Over fifteen years | $7,136,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,835 |
| Over three years | $2,128,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $6,144,000 | 751 |
| Over three months through twelve months | $3,540,000 | 1,211 |
| Over one year through three years | $17,147,000 | 664 |
| Over three years through five years | $16,599,000 | 735 |
| Over five years through fifteen years | $11,019,000 | 2,565 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,715,000 | 908 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,958,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,590 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $241,000 | 1,351 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $14,301,000 | 1,228 |
| Over fifteen years | $7,649,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,645 |
| Over three years | $511,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,196 |
| Over three months through twelve months | $5,991,000 | 735 |
| Over one year through three years | $18,882,000 | 588 |
| Over three years through five years | $11,604,000 | 966 |
| Over five years through fifteen years | $7,613,000 | 2,911 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,564,000 | 1,010 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,959,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $78,000 | 1,726 |
| Over one year through three years | $286,000 | 1,313 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,361,000 | 1,097 |
| Over fifteen years | $8,153,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,185,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,298 |
| Over three months through twelve months | $7,677,000 | 569 |
| Over one year through three years | $14,050,000 | 771 |
| Over three years through five years | $12,840,000 | 855 |
| Over five years through fifteen years | $12,424,000 | 2,123 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,666,000 | 1,004 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,563,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $94,000 | 1,766 |
| Over one year through three years | $335,000 | 1,292 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,735,000 | 1,080 |
| Over fifteen years | $8,459,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $702,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 960 |
| Over three months through twelve months | $6,372,000 | 689 |
| Over one year through three years | $11,390,000 | 1,002 |
| Over three years through five years | $10,521,000 | 1,106 |
| Over five years through fifteen years | $14,602,000 | 1,908 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,829,000 | 857 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,489,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $102,000 | 1,870 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $388,000 | 1,221 |
| Over five years through fifteen years | $14,729,000 | 1,007 |
| Over fifteen years | $8,761,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,283 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,037,000 | 1,068 |
| Over three months through twelve months | $3,517,000 | 1,072 |
| Over one year through three years | $14,068,000 | 854 |
| Over three years through five years | $9,871,000 | 1,182 |
| Over five years through fifteen years | $16,286,000 | 1,691 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 1,294 |
| 2010-12-31 | Rank | |
| Total debt securities | $65,786,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $120,000 | 1,898 |
| Over three years through five years | $455,000 | 1,253 |
| Over five years through fifteen years | $14,915,000 | 914 |
| Over fifteen years | $5,821,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,237 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,211 |
| Over three months through twelve months | $4,817,000 | 879 |
| Over one year through three years | $11,319,000 | 1,018 |
| Over three years through five years | $9,989,000 | 1,096 |
| Over five years through fifteen years | $15,083,000 | 1,701 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,809,000 | 1,200 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,519,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $156,000 | 1,783 |
| Over three years through five years | $527,000 | 1,258 |
| Over five years through fifteen years | $13,766,000 | 913 |
| Over fifteen years | $6,326,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,874 |
| Over three years | $831,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 1,644 |
| Over three months through twelve months | $6,419,000 | 641 |
| Over one year through three years | $10,757,000 | 1,070 |
| Over three years through five years | $9,672,000 | 1,087 |
| Over five years through fifteen years | $15,352,000 | 1,661 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,584,000 | 1,028 |
| 2010-06-30 | Rank | |
| Total debt securities | $66,092,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,596 |
| Over three months through twelve months | $2,000 | 2,868 |
| Over one year through three years | $169,000 | 1,734 |
| Over three years through five years | $593,000 | 1,322 |
| Over five years through fifteen years | $11,966,000 | 980 |
| Over fifteen years | $6,188,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,724 |
| Over three years | $854,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $3,690,000 | 934 |
| Over three months through twelve months | $4,720,000 | 874 |
| Over one year through three years | $9,931,000 | 1,185 |
| Over three years through five years | $12,859,000 | 821 |
| Over five years through fifteen years | $14,793,000 | 1,730 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 1,025 |
| 2010-03-31 | Rank | |
| Total debt securities | $61,841,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,338 |
| Over three months through twelve months | $236,000 | 1,929 |
| Over one year through three years | $181,000 | 1,752 |
| Over three years through five years | $661,000 | 1,379 |
| Over five years through fifteen years | $8,362,000 | 1,282 |
| Over fifteen years | $4,557,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 2,092 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 888 |
| Over three months through twelve months | $5,373,000 | 776 |
| Over one year through three years | $11,299,000 | 1,032 |
| Over three years through five years | $10,809,000 | 978 |
| Over five years through fifteen years | $15,143,000 | 1,647 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,728,000 | 965 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,344,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $666,000 | 1,424 |
| Over one year through three years | $202,000 | 1,719 |
| Over three years through five years | $736,000 | 1,361 |
| Over five years through fifteen years | $6,422,000 | 1,552 |
| Over fifteen years | $5,224,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,543 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 747 |
| Over three months through twelve months | $6,688,000 | 662 |
| Over one year through three years | $8,755,000 | 1,306 |
| Over three years through five years | $7,130,000 | 1,283 |
| Over five years through fifteen years | $13,143,000 | 1,810 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,404,000 | 810 |
| 2009-09-30 | Rank | |
| Total debt securities | $56,210,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $769,000 | 1,345 |
| Over one year through three years | $244,000 | 1,872 |
| Over three years through five years | $1,205,000 | 1,066 |
| Over five years through fifteen years | $8,275,000 | 1,318 |
| Over fifteen years | $6,243,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,410 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,433 |
| Over three months through twelve months | $9,069,000 | 494 |
| Over one year through three years | $9,061,000 | 1,219 |
| Over three years through five years | $6,208,000 | 1,465 |
| Over five years through fifteen years | $12,678,000 | 1,857 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,811,000 | 774 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,506,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $536,000 | 1,517 |
| Over one year through three years | $650,000 | 1,550 |
| Over three years through five years | $1,322,000 | 1,053 |
| Over five years through fifteen years | $8,781,000 | 1,267 |
| Over fifteen years | $6,618,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 2,184 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,290,000 | 1,007 |
| Over three months through twelve months | $7,335,000 | 615 |
| Over one year through three years | $10,605,000 | 1,028 |
| Over three years through five years | $6,201,000 | 1,389 |
| Over five years through fifteen years | $13,385,000 | 1,665 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,161,000 | 865 |
| 2009-03-31 | Rank | |
| Total debt securities | $58,887,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,364,000 | 1,190 |
| Over three years through five years | $95,000 | 2,566 |
| Over five years through fifteen years | $10,822,000 | 1,095 |
| Over fifteen years | $7,220,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,918 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,002 |
| Over three months through twelve months | $6,819,000 | 673 |
| Over one year through three years | $9,833,000 | 1,041 |
| Over three years through five years | $5,576,000 | 1,501 |
| Over five years through fifteen years | $12,367,000 | 1,738 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,780,000 | 950 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,716,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,179,000 | 1,339 |
| Over three years through five years | $401,000 | 1,951 |
| Over five years through fifteen years | $10,577,000 | 1,068 |
| Over fifteen years | $6,015,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,938,000 | 1,578 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,355 |
| Over three months through twelve months | $6,237,000 | 803 |
| Over one year through three years | $11,285,000 | 879 |
| Over three years through five years | $5,398,000 | 1,602 |
| Over five years through fifteen years | $12,380,000 | 1,734 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 1,232 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,140,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,247,000 | 1,293 |
| Over three years through five years | $427,000 | 1,836 |
| Over five years through fifteen years | $12,094,000 | 918 |
| Over fifteen years | $7,572,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,226,000 | 1,216 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,572 |
| Over three months through twelve months | $6,563,000 | 730 |
| Over one year through three years | $12,317,000 | 794 |
| Over three years through five years | $6,365,000 | 1,425 |
| Over five years through fifteen years | $12,234,000 | 1,753 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,158,000 | 1,211 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,120,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,325,000 | 1,246 |
| Over three years through five years | $442,000 | 1,731 |
| Over five years through fifteen years | $12,619,000 | 860 |
| Over fifteen years | $7,646,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,480,000 | 1,158 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,786 |
| Over three months through twelve months | $5,371,000 | 940 |
| Over one year through three years | $12,466,000 | 803 |
| Over three years through five years | $6,451,000 | 1,393 |
| Over five years through fifteen years | $11,415,000 | 1,929 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 1,404 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,504,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,464 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,402,000 | 1,218 |
| Over three years through five years | $470,000 | 1,654 |
| Over five years through fifteen years | $12,600,000 | 800 |
| Over fifteen years | $7,248,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,622,000 | 1,173 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 1,253 |
| Over three months through twelve months | $2,810,000 | 1,951 |
| Over one year through three years | $12,800,000 | 764 |
| Over three years through five years | $5,412,000 | 1,572 |
| Over five years through fifteen years | $10,312,000 | 2,120 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,888,000 | 1,578 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,317,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $313,000 | 1,856 |
| Over one year through three years | $1,932,000 | 997 |
| Over three years through five years | $366,000 | 1,734 |
| Over five years through fifteen years | $10,055,000 | 839 |
| Over fifteen years | $5,885,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,035 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,730 |
| Over three months through twelve months | $6,300,000 | 1,313 |
| Over one year through three years | $12,916,000 | 1,005 |
| Over three years through five years | $5,062,000 | 1,825 |
| Over five years through fifteen years | $7,811,000 | 2,440 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,639,000 | 1,504 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,600,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $331,000 | 1,871 |
| Over one year through three years | $1,928,000 | 978 |
| Over three years through five years | $429,000 | 1,782 |
| Over five years through fifteen years | $9,715,000 | 819 |
| Over fifteen years | $6,121,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,121,000 | 1,015 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,870 |
| Over three months through twelve months | $6,984,000 | 1,296 |
| Over one year through three years | $12,023,000 | 1,283 |
| Over three years through five years | $5,907,000 | 1,702 |
| Over five years through fifteen years | $4,441,000 | 3,249 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,164,000 | 1,481 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,869,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $354,000 | 1,728 |
| Over one year through three years | $1,383,000 | 1,144 |
| Over three years through five years | $1,523,000 | 1,075 |
| Over five years through fifteen years | $10,227,000 | 773 |
| Over fifteen years | $2,954,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,416,000 | 950 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,732,000 | 1,750 |
| Over three months through twelve months | $8,177,000 | 1,153 |
| Over one year through three years | $11,802,000 | 1,390 |
| Over three years through five years | $6,521,000 | 1,566 |
| Over five years through fifteen years | $3,780,000 | 3,435 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,513,000 | 1,340 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,465,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $869,000 | 1,565 |
| Over three years through five years | $2,540,000 | 877 |
| Over five years through fifteen years | $9,327,000 | 836 |
| Over fifteen years | $3,033,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,731,000 | 924 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $985,000 | 3,427 |
| Over three months through twelve months | $7,363,000 | 1,339 |
| Over one year through three years | $13,405,000 | 1,242 |
| Over three years through five years | $6,826,000 | 1,499 |
| Over five years through fifteen years | $2,386,000 | 4,010 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,598,000 | 1,818 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,388,000 | 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 | $1,000 | 2,634 |
| Over three months through twelve months | $2,000 | 3,110 |
| Over one year through three years | $393,000 | 2,216 |
| Over three years through five years | $2,745,000 | 921 |
| Over five years through fifteen years | $10,163,000 | 792 |
| Over fifteen years | $3,114,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,946,000 | 910 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,806 |
| Over three months through twelve months | $5,570,000 | 1,740 |
| Over one year through three years | $15,078,000 | 1,196 |
| Over three years through five years | $8,575,000 | 1,212 |
| Over five years through fifteen years | $2,541,000 | 3,853 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 2,470 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,663,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $6,000 | 2,857 |
| Over one year through three years | $401,000 | 2,166 |
| Over three years through five years | $2,840,000 | 983 |
| Over five years through fifteen years | $10,639,000 | 791 |
| Over fifteen years | $3,170,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,236,000 | 850 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,783 |
| Over three months through twelve months | $4,895,000 | 1,925 |
| Over one year through three years | $16,203,000 | 1,200 |
| Over three years through five years | $8,722,000 | 1,234 |
| Over five years through fifteen years | $3,000,000 | 3,580 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,701,000 | 2,257 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,811,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $8,000 | 2,835 |
| Over one year through three years | $430,000 | 2,166 |
| Over three years through five years | $2,968,000 | 978 |
| Over five years through fifteen years | $11,049,000 | 788 |
| Over fifteen years | $3,246,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,561,000 | 927 |
| Over three years | $980,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,661 |
| Over three months through twelve months | $2,782,000 | 3,038 |
| Over one year through three years | $18,271,000 | 1,104 |
| Over three years through five years | $9,267,000 | 1,140 |
| Over five years through fifteen years | $3,639,000 | 3,202 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 3,605 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,734,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $5,000 | 2,894 |
| Over one year through three years | $467,000 | 2,057 |
| Over three years through five years | $3,106,000 | 966 |
| Over five years through fifteen years | $11,759,000 | 773 |
| Over fifteen years | $3,390,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,795,000 | 901 |
| Over three years | $978,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,757 |
| Over three months through twelve months | $4,394,000 | 2,231 |
| Over one year through three years | $16,909,000 | 1,252 |
| Over three years through five years | $9,573,000 | 1,139 |
| Over five years through fifteen years | $4,038,000 | 3,030 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,719,000 | 2,285 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,555,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $505,000 | 1,915 |
| Over three years through five years | $3,713,000 | 858 |
| Over five years through fifteen years | $12,333,000 | 777 |
| Over fifteen years | $2,490,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,951,000 | 1,096 |
| Over three years | $1,986,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $4,478,000 | 2,143 |
| Over one year through three years | $17,252,000 | 1,231 |
| Over three years through five years | $9,160,000 | 1,215 |
| Over five years through fifteen years | $3,186,000 | 3,344 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,979,000 | 2,388 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,493,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $556,000 | 1,804 |
| Over three years through five years | $2,054,000 | 1,331 |
| Over five years through fifteen years | $14,537,000 | 697 |
| Over fifteen years | $2,568,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,173,000 | 1,004 |
| Over three years | $975,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $864,000 | 3,038 |
| Over three months through twelve months | $4,424,000 | 1,809 |
| Over one year through three years | $15,554,000 | 1,402 |
| Over three years through five years | $9,738,000 | 1,226 |
| Over five years through fifteen years | $3,050,000 | 3,408 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 1,971 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,402,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $619,000 | 1,608 |
| Over three years through five years | $1,284,000 | 1,705 |
| Over five years through fifteen years | $13,482,000 | 818 |
| Over fifteen years | $2,670,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,545,000 | 1,130 |
| Over three years | $1,984,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,511 |
| Over three months through twelve months | $4,705,000 | 1,650 |
| Over one year through three years | $15,734,000 | 1,360 |
| Over three years through five years | $11,424,000 | 1,088 |
| Over five years through fifteen years | $3,830,000 | 3,130 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,996 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,480,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $29,000 | 2,875 |
| Over three years through five years | $641,000 | 2,351 |
| Over five years through fifteen years | $12,937,000 | 921 |
| Over fifteen years | $2,699,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,789,000 | 901 |
| Over three years | $972,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,590 |
| Over three months through twelve months | $3,517,000 | 1,932 |
| Over one year through three years | $13,666,000 | 1,524 |
| Over three years through five years | $11,537,000 | 1,128 |
| Over five years through fifteen years | $2,529,000 | 3,781 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,681,000 | 1,672 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,344,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $499,000 | 1,308 |
| Over one year through three years | $52,000 | 2,503 |
| Over three years through five years | $749,000 | 2,192 |
| Over five years through fifteen years | $15,005,000 | 836 |
| Over fifteen years | $1,215,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,063,000 | 1,072 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,433 |
| Over three months through twelve months | $3,148,000 | 1,940 |
| Over one year through three years | $13,910,000 | 1,449 |
| Over three years through five years | $9,884,000 | 1,367 |
| Over five years through fifteen years | $3,639,000 | 3,337 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 2,376 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,564,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,335 |
| Over three months through twelve months | $228,000 | 1,665 |
| Over one year through three years | $61,000 | 2,230 |
| Over three years through five years | $804,000 | 2,108 |
| Over five years through fifteen years | $14,382,000 | 887 |
| Over fifteen years | $1,348,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,162,000 | 1,201 |
| Over three years | $1,017,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,299 |
| Over three months through twelve months | $2,475,000 | 2,107 |
| Over one year through three years | $12,172,000 | 1,579 |
| Over three years through five years | $10,191,000 | 1,404 |
| Over five years through fifteen years | $3,901,000 | 3,336 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 2,314 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,781,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $585,000 | 1,199 |
| Over one year through three years | $64,000 | 2,154 |
| Over three years through five years | $889,000 | 2,052 |
| Over five years through fifteen years | $13,871,000 | 918 |
| Over fifteen years | $1,548,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,215,000 | 949 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,036 |
| Over three months through twelve months | $2,867,000 | 1,911 |
| Over one year through three years | $8,572,000 | 2,102 |
| Over three years through five years | $9,344,000 | 1,631 |
| Over five years through fifteen years | $3,360,000 | 3,679 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 1,740 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,486,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,592 |
| Over three months through twelve months | $373,000 | 1,403 |
| Over one year through three years | $86,000 | 1,903 |
| Over three years through five years | $1,025,000 | 1,880 |
| Over five years through fifteen years | $13,987,000 | 913 |
| Over fifteen years | $2,139,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 1,615 |
| Over three years | $2,546,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,210 |
| Over three months through twelve months | $2,172,000 | 2,333 |
| Over one year through three years | $7,472,000 | 2,200 |
| Over three years through five years | $8,510,000 | 1,679 |
| Over five years through fifteen years | $3,588,000 | 3,576 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 2,703 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,282,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $674,000 | 1,124 |
| Over one year through three years | $71,000 | 1,950 |
| Over three years through five years | $1,116,000 | 1,754 |
| Over five years through fifteen years | $9,681,000 | 1,173 |
| Over fifteen years | $2,437,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 1,501 |
| Over three years | $4,480,000 | 890 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,691 |
| Over three months through twelve months | $2,397,000 | 2,319 |
| Over one year through three years | $7,944,000 | 2,145 |
| Over three years through five years | $9,014,000 | 1,613 |
| Over five years through fifteen years | $3,325,000 | 3,742 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 2,312 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,614,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,435 |
| Over three months through twelve months | $311,000 | 1,502 |
| Over one year through three years | $98,000 | 1,717 |
| Over three years through five years | $1,043,000 | 1,724 |
| Over five years through fifteen years | $10,011,000 | 1,103 |
| Over fifteen years | $5,229,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,930,000 | 841 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $962,000 | 3,087 |
| Over three months through twelve months | $2,977,000 | 2,036 |
| Over one year through three years | $8,186,000 | 1,971 |
| Over three years through five years | $9,993,000 | 1,374 |
| Over five years through fifteen years | $3,429,000 | 3,709 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 2,186 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,197,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $853,000 | 1,032 |
| Over one year through three years | $68,000 | 1,795 |
| Over three years through five years | $1,182,000 | 1,614 |
| Over five years through fifteen years | $10,578,000 | 998 |
| Over fifteen years | $5,510,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,409,000 | 1,296 |
| Over three years | $3,089,000 | 776 |
| Other debt securities | ||
| Three months or less | $645,000 | 3,354 |
| Over three months through twelve months | $2,454,000 | 2,452 |
| Over one year through three years | $8,328,000 | 1,926 |
| Over three years through five years | $11,211,000 | 1,107 |
| Over five years through fifteen years | $2,870,000 | 3,818 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 2,615 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,324,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,588 |
| Over three months through twelve months | $316,000 | 1,604 |
| Over one year through three years | $113,000 | 1,584 |
| Over three years through five years | $199,000 | 2,696 |
| Over five years through fifteen years | $7,055,000 | 1,253 |
| Over fifteen years | $6,830,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,082,000 | 1,361 |
| Over three years | $2,036,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 2,013 |
| Over three months through twelve months | $2,702,000 | 2,218 |
| Over one year through three years | $7,343,000 | 2,205 |
| Over three years through five years | $10,147,000 | 1,189 |
| Over five years through fifteen years | $4,400,000 | 2,982 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,422,000 | 2,001 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,025,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $773,000 | 1,202 |
| Over one year through three years | $145,000 | 1,491 |
| Over three years through five years | $256,000 | 2,390 |
| Over five years through fifteen years | $6,900,000 | 1,173 |
| Over fifteen years | $8,095,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,216,000 | 1,036 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,479 |
| Over three months through twelve months | $3,334,000 | 1,787 |
| Over one year through three years | $6,822,000 | 2,420 |
| Over three years through five years | $10,216,000 | 1,220 |
| Over five years through fifteen years | $5,993,000 | 2,354 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,609,000 | 1,929 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,791,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,058 |
| Over three months through twelve months | $1,097,000 | 969 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $615,000 | 1,317 |
| Over five years through fifteen years | $8,954,000 | 661 |
| Over fifteen years | $10,755,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,652,000 | 772 |
| Over three years | $1,029,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $935,000 | 3,047 |
| Over three months through twelve months | $1,741,000 | 2,717 |
| Over one year through three years | $7,841,000 | 1,992 |
| Over three years through five years | $7,613,000 | 1,655 |
| Over five years through fifteen years | $6,553,000 | 2,316 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 2,746 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,957,000 | 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 | $80,000 | 2,283 |
| Over three months through twelve months | $1,612,000 | 948 |
| Over one year through three years | $55,000 | 2,355 |
| Over three years through five years | $423,000 | 1,223 |
| Over five years through fifteen years | $5,146,000 | 772 |
| Over fifteen years | $5,001,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,389,000 | 610 |
| Over three years | $5,240,000 | 922 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,107,000 | 4,417 |
| Over one year through three years | $6,510,000 | 2,735 |
| Over three years through five years | $7,842,000 | 1,725 |
| Over five years through fifteen years | $7,552,000 | 2,176 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 5,117 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,191,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,936,000 | 977 |
| Over one year through three years | $699,000 | 833 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,441,000 | 1,412 |
| Over fifteen years | $5,601,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 1,011 |
| Over three years | $4,001,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,388 |
| Over three months through twelve months | $1,138,000 | 4,079 |
| Over one year through three years | $3,010,000 | 4,407 |
| Over three years through five years | $8,945,000 | 1,757 |
| Over five years through fifteen years | $7,591,000 | 2,417 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,137,000 | 2,414 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,210,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,519,000 | 963 |
| Over one year through three years | $881,000 | 1,064 |
| Over three years through five years | $241,000 | 2,133 |
| Over five years through fifteen years | $2,388,000 | 1,469 |
| Over fifteen years | $3,318,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 2,039 |
| Over three years | $1,521,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,982 |
| Over three months through twelve months | $5,077,000 | 1,671 |
| Over one year through three years | $5,962,000 | 2,608 |
| Over three years through five years | $4,914,000 | 2,595 |
| Over five years through fifteen years | $3,684,000 | 3,684 |
| Over fifteen years | $200,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,616,000 | 2,038 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,548,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,245,000 | 883 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $438,000 | 1,686 |
| Over five years through fifteen years | $109,000 | 3,968 |
| Over fifteen years | $3,323,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,716,000 | 653 |
| Over three years | $1,005,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 2,001 |
| Over three months through twelve months | $3,922,000 | 2,740 |
| Over one year through three years | $6,296,000 | 3,036 |
| Over three years through five years | $3,631,000 | 3,212 |
| Over five years through fifteen years | $1,866,000 | 4,521 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,919,000 | 2,701 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,950,000 | 4,554 |
| 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 | $10,544,000 | 1,545 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,373,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,212,000 | 2,943 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,364,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,189,000 | 2,328 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,512,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 4,712 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,095,000 | 5,056 |
| 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 | $4,951,000 | 4,055 |