Home > Oxford Bank & Trust > Total Debt Securities
Oxford Bank & Trust, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $8,078,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 967 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $3,000 | 1,669 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $8,003,000 | 880 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,075,000 | 789 |
| 2021-06-30 | Rank | |
| Total debt securities | $58,449,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,573,000 | 145 |
| Over three months through twelve months | $422,000 | 637 |
| Over one year through three years | $188,000 | 820 |
| Over three years through five years | $383,000 | 874 |
| Over five years through fifteen years | $1,745,000 | 2,705 |
| Over fifteen years | $72,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,366,000 | 564 |
| Over three years | $11,248,000 | 912 |
| Other debt securities | ||
| Three months or less | $19,440,000 | 519 |
| Over three months through twelve months | $3,012,000 | 1,270 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,031,000 | 754 |
| 2021-03-31 | Rank | |
| Total debt securities | $131,681,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,806,000 | 127 |
| Over three months through twelve months | $460,000 | 648 |
| Over one year through three years | $191,000 | 845 |
| Over three years through five years | $387,000 | 908 |
| Over five years through fifteen years | $2,514,000 | 2,421 |
| Over fifteen years | $9,583,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,639,000 | 586 |
| Over three years | $22,368,000 | 612 |
| Other debt securities | ||
| Three months or less | $13,852,000 | 636 |
| Over three months through twelve months | $9,038,000 | 574 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,010,000 | 3,247 |
| Over five years through fifteen years | $16,495,000 | 1,980 |
| Over fifteen years | $35,338,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,056,000 | 765 |
| 2020-12-31 | Rank | |
| Total debt securities | $230,904,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,960,000 | 133 |
| Over three months through twelve months | $523,000 | 637 |
| Over one year through three years | $228,000 | 849 |
| Over three years through five years | $466,000 | 826 |
| Over five years through fifteen years | $2,806,000 | 2,310 |
| Over fifteen years | $16,936,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,396,000 | 693 |
| Over three years | $51,565,000 | 330 |
| Other debt securities | ||
| Three months or less | $17,486,000 | 572 |
| Over three months through twelve months | $6,062,000 | 775 |
| Over one year through three years | $1,167,000 | 2,986 |
| Over three years through five years | $4,252,000 | 1,727 |
| Over five years through fifteen years | $58,757,000 | 620 |
| Over fifteen years | $50,300,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,030,000 | 805 |
| 2020-09-30 | Rank | |
| Total debt securities | $211,224,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,656,000 | 129 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $276,000 | 820 |
| Over three years through five years | $556,000 | 765 |
| Over five years through fifteen years | $3,055,000 | 2,249 |
| Over fifteen years | $17,396,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,624,000 | 771 |
| Over three years | $52,844,000 | 312 |
| Other debt securities | ||
| Three months or less | $17,778,000 | 552 |
| Over three months through twelve months | $6,014,000 | 741 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $5,452,000 | 1,390 |
| Over five years through fifteen years | $45,458,000 | 695 |
| Over fifteen years | $43,115,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,028,000 | 801 |
| 2020-06-30 | Rank | |
| Total debt securities | $139,367,000 | 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 | $5,200,000 | 153 |
| Over three months through twelve months | $676,000 | 583 |
| Over one year through three years | $169,000 | 940 |
| Over three years through five years | $581,000 | 808 |
| Over five years through fifteen years | $3,687,000 | 2,092 |
| Over fifteen years | $8,961,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,261,000 | 1,002 |
| Over three years | $44,938,000 | 351 |
| Other debt securities | ||
| Three months or less | $18,957,000 | 515 |
| Over three months through twelve months | $6,058,000 | 810 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $5,453,000 | 1,298 |
| Over five years through fifteen years | $16,626,000 | 1,538 |
| Over fifteen years | $19,800,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,054,000 | 846 |
| 2020-03-31 | Rank | |
| Total debt securities | $183,532,000 | 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 | $5,227,000 | 140 |
| Over three months through twelve months | $712,000 | 588 |
| Over one year through three years | $83,000 | 1,064 |
| Over three years through five years | $512,000 | 923 |
| Over five years through fifteen years | $4,114,000 | 2,040 |
| Over fifteen years | $8,733,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,477,000 | 924 |
| Over three years | $71,178,000 | 289 |
| Other debt securities | ||
| Three months or less | $15,976,000 | 548 |
| Over three months through twelve months | $9,108,000 | 597 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $5,347,000 | 1,303 |
| Over five years through fifteen years | $34,902,000 | 774 |
| Over fifteen years | $19,163,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,108,000 | 814 |
| 2019-12-31 | Rank | |
| Total debt securities | $173,364,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,412,000 | 132 |
| Over three months through twelve months | $780,000 | 604 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $680,000 | 861 |
| Over five years through fifteen years | $1,250,000 | 2,829 |
| Over fifteen years | $12,194,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,155,000 | 948 |
| Over three years | $70,978,000 | 306 |
| Other debt securities | ||
| Three months or less | $14,971,000 | 582 |
| Over three months through twelve months | $6,024,000 | 898 |
| Over one year through three years | $2,985,000 | 2,353 |
| Over three years through five years | $5,327,000 | 1,436 |
| Over five years through fifteen years | $32,073,000 | 817 |
| Over fifteen years | $13,535,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,024,000 | 1,228 |
| 2019-09-30 | Rank | |
| Total debt securities | $159,262,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,401,000 | 127 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $778,000 | 856 |
| Over five years through fifteen years | $1,372,000 | 2,789 |
| Over fifteen years | $9,484,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,053,000 | 1,116 |
| Over three years | $63,999,000 | 325 |
| Other debt securities | ||
| Three months or less | $18,861,000 | 481 |
| Over three months through twelve months | $2,986,000 | 1,520 |
| Over one year through three years | $2,975,000 | 2,453 |
| Over three years through five years | $3,780,000 | 1,855 |
| Over five years through fifteen years | $29,913,000 | 869 |
| Over fifteen years | $13,659,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,188,000 | 1,167 |
| 2019-06-30 | Rank | |
| Total debt securities | $170,096,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,685,000 | 147 |
| Over three months through twelve months | $949,000 | 577 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $701,000 | 937 |
| Over five years through fifteen years | $1,663,000 | 2,706 |
| Over fifteen years | $10,225,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,162,000 | 487 |
| Over three years | $64,755,000 | 331 |
| Other debt securities | ||
| Three months or less | $14,047,000 | 564 |
| Over three months through twelve months | $3,198,000 | 1,496 |
| Over one year through three years | $5,954,000 | 1,763 |
| Over three years through five years | $3,778,000 | 1,955 |
| Over five years through fifteen years | $28,963,000 | 907 |
| Over fifteen years | $14,016,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 1,859 |
| 2019-03-31 | Rank | |
| Total debt securities | $169,825,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,046,000 | 116 |
| Over three months through twelve months | $1,081,000 | 566 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $598,000 | 1,046 |
| Over five years through fifteen years | $2,003,000 | 2,639 |
| Over fifteen years | $17,400,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,108,000 | 450 |
| Over three years | $51,686,000 | 399 |
| Other debt securities | ||
| Three months or less | $4,212,000 | 1,239 |
| Over three months through twelve months | $3,186,000 | 1,535 |
| Over one year through three years | $5,901,000 | 1,828 |
| Over three years through five years | $6,151,000 | 1,499 |
| Over five years through fifteen years | $41,532,000 | 662 |
| Over fifteen years | $14,921,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 1,897 |
| 2018-12-31 | Rank | |
| Total debt securities | $164,178,000 | 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 | $9,436,000 | 111 |
| Over three months through twelve months | $1,206,000 | 578 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $652,000 | 1,018 |
| Over five years through fifteen years | $2,168,000 | 2,609 |
| Over fifteen years | $17,427,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,464,000 | 436 |
| Over three years | $51,442,000 | 400 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,173,000 | 1,575 |
| Over one year through three years | $5,851,000 | 1,867 |
| Over three years through five years | $2,970,000 | 2,457 |
| Over five years through fifteen years | $42,718,000 | 666 |
| Over fifteen years | $15,671,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 1,881 |
| 2018-09-30 | Rank | |
| Total debt securities | $162,594,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,074,000 | 109 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $721,000 | 980 |
| Over five years through fifteen years | $2,371,000 | 2,585 |
| Over fifteen years | $18,959,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,606,000 | 496 |
| Over three years | $51,436,000 | 394 |
| Other debt securities | ||
| Three months or less | $72,000 | 3,655 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $8,963,000 | 1,400 |
| Over three years through five years | $1,839,000 | 3,071 |
| Over five years through fifteen years | $40,994,000 | 697 |
| Over fifteen years | $16,559,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,291 |
| 2018-06-30 | Rank | |
| Total debt securities | $155,918,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,185,000 | 118 |
| Over three months through twelve months | $1,394,000 | 543 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $465,000 | 1,110 |
| Over five years through fifteen years | $2,956,000 | 2,455 |
| Over fifteen years | $20,648,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,769,000 | 537 |
| Over three years | $44,154,000 | 430 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,445 |
| Over three months through twelve months | $587,000 | 3,196 |
| Over one year through three years | $6,056,000 | 1,883 |
| Over three years through five years | $4,452,000 | 2,071 |
| Over five years through fifteen years | $39,970,000 | 736 |
| Over fifteen years | $14,284,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,582,000 | 1,481 |
| 2018-03-31 | Rank | |
| Total debt securities | $154,779,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,686,000 | 114 |
| Over three months through twelve months | $1,457,000 | 551 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $248,000 | 1,266 |
| Over five years through fifteen years | $3,462,000 | 2,363 |
| Over fifteen years | $22,383,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,081,000 | 815 |
| Over three years | $40,458,000 | 456 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,066,000 | 1,556 |
| Over one year through three years | $8,650,000 | 1,475 |
| Over three years through five years | $4,971,000 | 1,934 |
| Over five years through fifteen years | $43,204,000 | 707 |
| Over fifteen years | $12,113,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 1,585 |
| 2017-12-31 | Rank | |
| Total debt securities | $145,599,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,999,000 | 113 |
| Over three months through twelve months | $456,000 | 952 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,000 | 1,948 |
| Over five years through fifteen years | $4,115,000 | 2,228 |
| Over fifteen years | $23,674,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,143,000 | 808 |
| Over three years | $30,591,000 | 531 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,068,000 | 1,535 |
| Over one year through three years | $5,286,000 | 2,098 |
| Over three years through five years | $7,329,000 | 1,506 |
| Over five years through fifteen years | $43,327,000 | 719 |
| Over fifteen years | $10,609,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,579 |
| 2017-09-30 | Rank | |
| Total debt securities | $149,845,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,631,000 | 125 |
| Over three months through twelve months | $288,000 | 1,145 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,000 | 1,949 |
| Over five years through fifteen years | $4,572,000 | 2,137 |
| Over fifteen years | $24,904,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,078,000 | 850 |
| Over three years | $31,863,000 | 517 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,487 |
| Over three months through twelve months | $3,004,000 | 1,514 |
| Over one year through three years | $2,431,000 | 3,072 |
| Over three years through five years | $6,901,000 | 1,584 |
| Over five years through fifteen years | $43,291,000 | 741 |
| Over fifteen years | $11,861,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,022,000 | 1,157 |
| 2017-06-30 | Rank | |
| Total debt securities | $154,046,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,903,000 | 124 |
| Over three months through twelve months | $1,457,000 | 631 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,992,000 | 2,069 |
| Over fifteen years | $26,112,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,269,000 | 453 |
| Over three years | $33,973,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,014,000 | 1,560 |
| Over one year through three years | $4,372,000 | 2,391 |
| Over three years through five years | $4,623,000 | 2,148 |
| Over five years through fifteen years | $43,794,000 | 741 |
| Over fifteen years | $7,537,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,863 |
| 2017-03-31 | Rank | |
| Total debt securities | $149,383,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,556,000 | 138 |
| Over three months through twelve months | $655,000 | 945 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,419,000 | 2,009 |
| Over fifteen years | $29,563,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,153,000 | 452 |
| Over three years | $31,943,000 | 534 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,012,000 | 1,499 |
| Over one year through three years | $4,381,000 | 2,416 |
| Over three years through five years | $4,594,000 | 2,183 |
| Over five years through fifteen years | $41,569,000 | 791 |
| Over fifteen years | $6,538,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 1,845 |
| 2016-12-31 | Rank | |
| Total debt securities | $135,778,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,827,000 | 209 |
| Over three months through twelve months | $668,000 | 968 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,911,000 | 1,900 |
| Over fifteen years | $25,623,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,502,000 | 511 |
| Over three years | $28,955,000 | 527 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,383 |
| Over three months through twelve months | $3,012,000 | 1,451 |
| Over one year through three years | $3,834,000 | 2,627 |
| Over three years through five years | $2,194,000 | 3,103 |
| Over five years through fifteen years | $37,913,000 | 852 |
| Over fifteen years | $6,337,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 1,080 |
| 2016-09-30 | Rank | |
| Total debt securities | $137,262,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,227,000 | 205 |
| Over three months through twelve months | $458,000 | 1,127 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,829,000 | 1,633 |
| Over fifteen years | $27,036,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,997,000 | 606 |
| Over three years | $30,978,000 | 470 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,797 |
| Over three months through twelve months | $3,007,000 | 1,359 |
| Over one year through three years | $6,131,000 | 1,961 |
| Over three years through five years | $1,838,000 | 3,359 |
| Over five years through fifteen years | $35,577,000 | 921 |
| Over fifteen years | $5,164,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,704 |
| 2016-06-30 | Rank | |
| Total debt securities | $141,126,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,645,000 | 190 |
| Over three months through twelve months | $255,000 | 1,335 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,791,000 | 1,701 |
| Over fifteen years | $28,324,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,798,000 | 733 |
| Over three years | $35,856,000 | 424 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,679 |
| Over three months through twelve months | $3,028,000 | 1,279 |
| Over one year through three years | $6,150,000 | 1,970 |
| Over three years through five years | $1,857,000 | 3,433 |
| Over five years through fifteen years | $34,531,000 | 957 |
| Over fifteen years | $6,844,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,647 |
| 2016-03-31 | Rank | |
| Total debt securities | $141,783,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,211,000 | 189 |
| Over three months through twelve months | $776,000 | 907 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,270,000 | 1,679 |
| Over fifteen years | $28,558,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,316,000 | 663 |
| Over three years | $37,274,000 | 469 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,025,000 | 1,254 |
| Over one year through three years | $6,121,000 | 1,966 |
| Over three years through five years | $1,845,000 | 3,522 |
| Over five years through fifteen years | $33,120,000 | 1,019 |
| Over fifteen years | $7,267,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 1,558 |
| 2015-12-31 | Rank | |
| Total debt securities | $128,400,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,418,000 | 180 |
| Over three months through twelve months | $811,000 | 912 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,529,000 | 1,785 |
| Over fifteen years | $21,116,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,072,000 | 604 |
| Over three years | $32,517,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $20,000 | 3,989 |
| Over one year through three years | $9,087,000 | 1,456 |
| Over three years through five years | $1,335,000 | 3,915 |
| Over five years through fifteen years | $31,655,000 | 1,096 |
| Over fifteen years | $7,840,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,207 |
| 2015-09-30 | Rank | |
| Total debt securities | $126,935,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,976,000 | 177 |
| Over three months through twelve months | $545,000 | 1,116 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,212,000 | 1,718 |
| Over fifteen years | $19,353,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,824,000 | 597 |
| Over three years | $30,378,000 | 511 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,885 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $9,093,000 | 1,442 |
| Over three years through five years | $1,413,000 | 3,922 |
| Over five years through fifteen years | $31,400,000 | 1,119 |
| Over fifteen years | $7,721,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,229 |
| 2015-06-30 | Rank | |
| Total debt securities | $122,167,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,571,000 | 175 |
| Over three months through twelve months | $316,000 | 1,383 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,908,000 | 1,699 |
| Over fifteen years | $19,825,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,831,000 | 624 |
| Over three years | $31,812,000 | 510 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $20,000 | 4,060 |
| Over one year through three years | $6,035,000 | 1,890 |
| Over three years through five years | $4,442,000 | 2,579 |
| Over five years through fifteen years | $26,607,000 | 1,320 |
| Over fifteen years | $4,800,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,254 |
| 2015-03-31 | Rank | |
| Total debt securities | $108,813,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,297,000 | 175 |
| Over three months through twelve months | $941,000 | 951 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,695,000 | 1,643 |
| Over fifteen years | $20,384,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,187,000 | 686 |
| Over three years | $25,099,000 | 583 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $20,000 | 4,125 |
| Over one year through three years | $6,034,000 | 1,835 |
| Over three years through five years | $4,460,000 | 2,567 |
| Over five years through fifteen years | $17,912,000 | 1,850 |
| Over fifteen years | $5,784,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $104,106,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,377,000 | 183 |
| Over three months through twelve months | $959,000 | 951 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,428,000 | 1,605 |
| Over fifteen years | $15,110,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,041,000 | 562 |
| Over three years | $21,697,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $20,000 | 4,098 |
| Over one year through three years | $6,002,000 | 1,741 |
| Over three years through five years | $3,851,000 | 2,739 |
| Over five years through fifteen years | $14,761,000 | 2,210 |
| Over fifteen years | $9,860,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,339 |
| 2014-09-30 | Rank | |
| Total debt securities | $102,474,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,029,000 | 176 |
| Over three months through twelve months | $611,000 | 1,183 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,196,000 | 1,562 |
| Over fifteen years | $13,981,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,917,000 | 584 |
| Over three years | $24,530,000 | 635 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,914 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,043,000 | 2,521 |
| Over three years through five years | $6,033,000 | 2,090 |
| Over five years through fifteen years | $12,206,000 | 2,582 |
| Over fifteen years | $9,836,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,277 |
| 2014-06-30 | Rank | |
| Total debt securities | $108,460,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,361,000 | 184 |
| Over three months through twelve months | $373,000 | 1,389 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,030,000 | 1,497 |
| Over fifteen years | $18,816,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,925,000 | 660 |
| Over three years | $28,540,000 | 584 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $92,000 | 4,140 |
| Over one year through three years | $3,049,000 | 2,420 |
| Over three years through five years | $6,058,000 | 2,016 |
| Over five years through fifteen years | $9,566,000 | 3,048 |
| Over fifteen years | $10,650,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,292 |
| 2014-03-31 | Rank | |
| Total debt securities | $88,372,000 | 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 | $7,623,000 | 208 |
| Over three months through twelve months | $999,000 | 966 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,213,000 | 1,552 |
| Over fifteen years | $17,009,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,847,000 | 683 |
| Over three years | $18,529,000 | 786 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $92,000 | 4,162 |
| Over one year through three years | $3,040,000 | 2,416 |
| Over three years through five years | $6,024,000 | 1,951 |
| Over five years through fifteen years | $5,798,000 | 3,754 |
| Over fifteen years | $9,198,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,352 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,212,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,391,000 | 277 |
| Over three months through twelve months | $1,041,000 | 942 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,058,000 | 1,436 |
| Over fifteen years | $14,328,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,509,000 | 655 |
| Over three years | $11,255,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $92,000 | 4,176 |
| Over one year through three years | $40,000 | 5,141 |
| Over three years through five years | $8,997,000 | 1,420 |
| Over five years through fifteen years | $5,701,000 | 3,748 |
| Over fifteen years | $10,800,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,481 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,012,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,229 |
| Over three months through twelve months | $656,000 | 1,135 |
| Over one year through three years | $13,000 | 2,036 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,123,000 | 2,007 |
| Over fifteen years | $14,972,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,793,000 | 692 |
| Over three years | $4,010,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,272 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $50,000 | 5,202 |
| Over three years through five years | $8,948,000 | 1,383 |
| Over five years through fifteen years | $2,979,000 | 4,521 |
| Over fifteen years | $10,027,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,765,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 1,049 |
| Over three months through twelve months | $415,000 | 1,339 |
| Over one year through three years | $17,000 | 2,031 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $185,000 | 4,430 |
| Over fifteen years | $15,787,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,377,000 | 976 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,498 |
| Over three months through twelve months | $45,000 | 4,462 |
| Over one year through three years | $50,000 | 5,220 |
| Over three years through five years | $2,986,000 | 2,721 |
| Over five years through fifteen years | $7,390,000 | 3,433 |
| Over fifteen years | $10,855,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,708 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,835,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $1,147,000 | 906 |
| Over one year through three years | $22,000 | 2,109 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,065,000 | 1,800 |
| Over fifteen years | $4,847,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,215,000 | 1,720 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,423,000 | 1,376 |
| Over three months through twelve months | $3,046,000 | 1,335 |
| Over one year through three years | $50,000 | 5,269 |
| Over three years through five years | $3,036,000 | 2,675 |
| Over five years through fifteen years | $1,742,000 | 4,913 |
| Over fifteen years | $10,238,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,425,000 | 1,030 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,341,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $418,000 | 1,380 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $199,000 | 4,457 |
| Over fifteen years | $2,832,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,435 |
| Over three months through twelve months | $6,472,000 | 771 |
| Over one year through three years | $76,000 | 5,269 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $7,336,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,432,000 | 759 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,769,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,210 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $205,000 | 1,618 |
| Over five years through fifteen years | $3,079,000 | 3,047 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,184,000 | 1,353 |
| Over three months through twelve months | $6,435,000 | 718 |
| Over one year through three years | $120,000 | 5,246 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $7,295,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,622,000 | 698 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,085,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $447,000 | 1,392 |
| Over one year through three years | $38,000 | 2,143 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $207,000 | 4,581 |
| Over fifteen years | $3,548,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,320 |
| Over three months through twelve months | $6,482,000 | 738 |
| Over one year through three years | $95,000 | 5,363 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $138,000 | 5,834 |
| Over fifteen years | $7,123,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,439,000 | 685 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,798,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,150 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $43,000 | 2,211 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $208,000 | 4,599 |
| Over fifteen years | $3,922,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 1,173 |
| Over three months through twelve months | $6,057,000 | 758 |
| Over one year through three years | $516,000 | 4,621 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $139,000 | 5,905 |
| Over fifteen years | $7,037,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,461,000 | 667 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,993,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 960 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $49,000 | 1,965 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $210,000 | 4,209 |
| Over fifteen years | $4,147,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,038 |
| Over three months through twelve months | $7,459,000 | 596 |
| Over one year through three years | $511,000 | 4,396 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $139,000 | 5,492 |
| Over fifteen years | $6,995,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,471,000 | 585 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,935,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 969 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $9,000 | 2,302 |
| Over three years through five years | $45,000 | 1,718 |
| Over five years through fifteen years | $213,000 | 4,155 |
| Over fifteen years | $4,566,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,922,000 | 890 |
| Over three months through twelve months | $7,429,000 | 590 |
| Over one year through three years | $712,000 | 4,193 |
| Over three years through five years | $150,000 | 5,126 |
| Over five years through fifteen years | $141,000 | 5,514 |
| Over fifteen years | $7,255,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,351,000 | 536 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,936,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 952 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $11,000 | 2,321 |
| Over three years through five years | $49,000 | 1,710 |
| Over five years through fifteen years | $29,000 | 4,319 |
| Over fifteen years | $4,998,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,036 |
| Over three months through twelve months | $8,354,000 | 507 |
| Over one year through three years | $714,000 | 4,266 |
| Over three years through five years | $150,000 | 5,246 |
| Over five years through fifteen years | $143,000 | 5,539 |
| Over fifteen years | $6,975,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,359,000 | 538 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,448,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 986 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $12,000 | 2,291 |
| Over three years through five years | $52,000 | 1,865 |
| Over five years through fifteen years | $65,000 | 4,229 |
| Over fifteen years | $5,486,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,188,000 | 863 |
| Over three months through twelve months | $6,946,000 | 608 |
| Over one year through three years | $1,113,000 | 3,880 |
| Over three years through five years | $151,000 | 5,271 |
| Over five years through fifteen years | $209,000 | 5,509 |
| Over fifteen years | $6,719,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,134,000 | 565 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,919,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 925 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $15,000 | 2,323 |
| Over three years through five years | $66,000 | 1,951 |
| Over five years through fifteen years | $69,000 | 4,091 |
| Over fifteen years | $5,971,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,044,000 | 1,047 |
| Over three months through twelve months | $8,131,000 | 568 |
| Over one year through three years | $1,116,000 | 3,903 |
| Over three years through five years | $150,000 | 5,227 |
| Over five years through fifteen years | $211,000 | 5,500 |
| Over fifteen years | $6,625,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,135,000 | 593 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,433,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 968 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $18,000 | 2,279 |
| Over three years through five years | $71,000 | 2,085 |
| Over five years through fifteen years | $71,000 | 4,059 |
| Over fifteen years | $6,220,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,738,000 | 937 |
| Over three months through twelve months | $7,212,000 | 588 |
| Over one year through three years | $1,888,000 | 3,284 |
| Over three years through five years | $296,000 | 5,046 |
| Over five years through fifteen years | $215,000 | 5,551 |
| Over fifteen years | $7,176,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,952,000 | 578 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,713,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 1,013 |
| Over three months through twelve months | $3,000 | 2,845 |
| Over one year through three years | $5,000 | 2,366 |
| Over three years through five years | $113,000 | 2,139 |
| Over five years through fifteen years | $72,000 | 4,037 |
| Over fifteen years | $6,852,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,085 |
| Over three months through twelve months | $7,987,000 | 555 |
| Over one year through three years | $2,304,000 | 3,072 |
| Over three years through five years | $677,000 | 4,575 |
| Over five years through fifteen years | $216,000 | 5,608 |
| Over fifteen years | $6,900,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,001,000 | 625 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,643,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,071 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $123,000 | 2,271 |
| Over five years through fifteen years | $75,000 | 4,094 |
| Over fifteen years | $6,972,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,026 |
| Over three months through twelve months | $7,828,000 | 559 |
| Over one year through three years | $2,065,000 | 3,275 |
| Over three years through five years | $1,106,000 | 4,043 |
| Over five years through fifteen years | $2,039,000 | 4,476 |
| Over fifteen years | $6,836,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,851,000 | 634 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,087,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 929 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $5,000 | 2,378 |
| Over three years through five years | $134,000 | 2,319 |
| Over five years through fifteen years | $75,000 | 4,153 |
| Over fifteen years | $7,370,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 875 |
| Over three months through twelve months | $7,861,000 | 566 |
| Over one year through three years | $2,461,000 | 3,047 |
| Over three years through five years | $1,106,000 | 3,969 |
| Over five years through fifteen years | $2,043,000 | 4,436 |
| Over fifteen years | $6,912,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,335,000 | 608 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,959,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 902 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $6,000 | 2,556 |
| Over three years through five years | $38,000 | 2,687 |
| Over five years through fifteen years | $178,000 | 4,099 |
| Over fifteen years | $8,555,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,113,000 | 820 |
| Over three months through twelve months | $7,556,000 | 589 |
| Over one year through three years | $2,739,000 | 2,870 |
| Over three years through five years | $1,468,000 | 3,674 |
| Over five years through fifteen years | $3,638,000 | 3,777 |
| Over fifteen years | $6,985,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,669,000 | 605 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,439,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 887 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $8,000 | 2,786 |
| Over three years through five years | $49,000 | 2,716 |
| Over five years through fifteen years | $149,000 | 4,157 |
| Over fifteen years | $9,510,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,080 |
| Over three months through twelve months | $8,653,000 | 527 |
| Over one year through three years | $2,749,000 | 2,875 |
| Over three years through five years | $1,468,000 | 3,581 |
| Over five years through fifteen years | $3,551,000 | 3,755 |
| Over fifteen years | $6,570,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,673,000 | 629 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,411,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 954 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $9,000 | 2,936 |
| Over three years through five years | $60,000 | 2,670 |
| Over five years through fifteen years | $153,000 | 4,222 |
| Over fifteen years | $10,659,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,135 |
| Over three months through twelve months | $9,707,000 | 487 |
| Over one year through three years | $2,353,000 | 3,094 |
| Over three years through five years | $2,019,000 | 3,128 |
| Over five years through fifteen years | $5,255,000 | 3,146 |
| Over fifteen years | $6,437,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,730,000 | 616 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,100,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 759 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $10,000 | 2,962 |
| Over three years through five years | $40,000 | 2,750 |
| Over five years through fifteen years | $220,000 | 4,134 |
| Over fifteen years | $11,134,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,308 |
| Over three months through twelve months | $9,700,000 | 527 |
| Over one year through three years | $3,445,000 | 2,475 |
| Over three years through five years | $2,423,000 | 2,972 |
| Over five years through fifteen years | $5,195,000 | 3,146 |
| Over fifteen years | $5,626,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,160,000 | 659 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,737,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 728 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $11,000 | 3,039 |
| Over three years through five years | $43,000 | 2,646 |
| Over five years through fifteen years | $234,000 | 4,126 |
| Over fifteen years | $11,069,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,813,000 | 735 |
| Over three months through twelve months | $5,536,000 | 864 |
| Over one year through three years | $4,182,000 | 2,111 |
| Over three years through five years | $3,877,000 | 2,160 |
| Over five years through fifteen years | $4,019,000 | 3,546 |
| Over fifteen years | $8,086,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,349,000 | 699 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,811,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 758 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $12,000 | 3,081 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $280,000 | 4,085 |
| Over fifteen years | $11,485,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,030,000 | 767 |
| Over three months through twelve months | $7,377,000 | 688 |
| Over one year through three years | $4,401,000 | 2,079 |
| Over three years through five years | $3,895,000 | 2,192 |
| Over five years through fifteen years | $5,943,000 | 3,028 |
| Over fifteen years | $8,442,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,292,000 | 627 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,026,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 760 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $13,000 | 3,109 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $285,000 | 3,984 |
| Over fifteen years | $12,117,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,774 |
| Over three months through twelve months | $13,323,000 | 417 |
| Over one year through three years | $4,133,000 | 2,269 |
| Over three years through five years | $4,571,000 | 1,862 |
| Over five years through fifteen years | $6,733,000 | 2,847 |
| Over fifteen years | $5,671,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,441,000 | 635 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,146,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 560 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $14,000 | 2,519 |
| Over five years through fifteen years | $12,962,000 | 679 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,310 |
| Over three months through twelve months | $11,035,000 | 731 |
| Over one year through three years | $4,569,000 | 2,695 |
| Over three years through five years | $4,466,000 | 2,021 |
| Over five years through fifteen years | $6,826,000 | 2,677 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,045,000 | 879 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,992,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,380,000 | 531 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $15,000 | 2,628 |
| Over five years through fifteen years | $332,000 | 3,593 |
| Over fifteen years | $12,669,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,202,000 | 1,587 |
| Over three months through twelve months | $9,043,000 | 1,020 |
| Over one year through three years | $7,263,000 | 2,125 |
| Over three years through five years | $4,210,000 | 2,300 |
| Over five years through fifteen years | $8,878,000 | 2,197 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 3,248 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,933,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 526 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $15,000 | 2,868 |
| Over five years through fifteen years | $330,000 | 3,548 |
| Over fifteen years | $12,703,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,271 |
| Over three months through twelve months | $7,178,000 | 1,336 |
| Over one year through three years | $10,220,000 | 1,584 |
| Over three years through five years | $4,200,000 | 2,324 |
| Over five years through fifteen years | $8,853,000 | 2,139 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,182,000 | 1,266 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,181,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 527 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $41,000 | 2,959 |
| Over five years through fifteen years | $351,000 | 3,488 |
| Over fifteen years | $6,711,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $8,133,000 | 1,194 |
| Over one year through three years | $12,178,000 | 1,392 |
| Over three years through five years | $3,730,000 | 2,570 |
| Over five years through fifteen years | $9,496,000 | 1,982 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,138,000 | 1,573 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,462,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,607,000 | 471 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $12,000 | 3,488 |
| Over three years through five years | $43,000 | 3,075 |
| Over five years through fifteen years | $390,000 | 3,464 |
| Over fifteen years | $4,852,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,981,000 | 1,072 |
| Over three months through twelve months | $6,129,000 | 1,577 |
| Over one year through three years | $11,731,000 | 1,576 |
| Over three years through five years | $3,806,000 | 2,607 |
| Over five years through fifteen years | $9,911,000 | 1,842 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,110,000 | 1,214 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,008,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,704,000 | 459 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $16,000 | 3,458 |
| Over three years through five years | $46,000 | 3,218 |
| Over five years through fifteen years | $384,000 | 3,466 |
| Over fifteen years | $5,093,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,186 |
| Over three months through twelve months | $6,987,000 | 1,398 |
| Over one year through three years | $8,539,000 | 2,264 |
| Over three years through five years | $4,921,000 | 2,152 |
| Over five years through fifteen years | $12,332,000 | 1,504 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,973,000 | 1,218 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,924,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,770,000 | 468 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $22,000 | 3,460 |
| Over three years through five years | $48,000 | 3,277 |
| Over five years through fifteen years | $426,000 | 3,447 |
| Over fifteen years | $5,107,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,979,000 | 793 |
| Over three months through twelve months | $7,975,000 | 1,353 |
| Over one year through three years | $6,692,000 | 2,812 |
| Over three years through five years | $5,040,000 | 2,111 |
| Over five years through fifteen years | $11,865,000 | 1,476 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,954,000 | 956 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,172,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,884,000 | 454 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $25,000 | 3,380 |
| Over three years through five years | $51,000 | 3,278 |
| Over five years through fifteen years | $448,000 | 3,466 |
| Over fifteen years | $3,256,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,306 |
| Over three months through twelve months | $14,875,000 | 679 |
| Over one year through three years | $3,496,000 | 4,210 |
| Over three years through five years | $4,759,000 | 2,288 |
| Over five years through fifteen years | $13,389,000 | 1,290 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,864,000 | 748 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,547,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,957,000 | 425 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $31,000 | 3,198 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $628,000 | 3,307 |
| Over fifteen years | $3,506,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,479 |
| Over three months through twelve months | $11,900,000 | 839 |
| Over one year through three years | $7,025,000 | 2,797 |
| Over three years through five years | $5,593,000 | 1,988 |
| Over five years through fifteen years | $13,915,000 | 1,238 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,892,000 | 893 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,691,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,993,000 | 453 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $35,000 | 3,066 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $661,000 | 3,343 |
| Over fifteen years | $2,589,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 933 |
| Over three months through twelve months | $8,920,000 | 947 |
| Over one year through three years | $5,089,000 | 3,463 |
| Over three years through five years | $4,267,000 | 2,549 |
| Over five years through fifteen years | $17,144,000 | 1,014 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,912,000 | 957 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,998,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,269 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $42,000 | 2,911 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $736,000 | 3,413 |
| Over fifteen years | $1,623,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,723 |
| Over three months through twelve months | $7,929,000 | 1,014 |
| Over one year through three years | $6,062,000 | 3,002 |
| Over three years through five years | $4,308,000 | 2,627 |
| Over five years through fifteen years | $17,107,000 | 1,034 |
| Over fifteen years | $169,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,923,000 | 1,063 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,241,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,327 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $55,000 | 2,668 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $722,000 | 3,529 |
| Over fifteen years | $1,788,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,492 |
| Over three months through twelve months | $7,177,000 | 1,018 |
| Over one year through three years | $8,983,000 | 2,203 |
| Over three years through five years | $4,287,000 | 2,724 |
| Over five years through fifteen years | $17,025,000 | 1,063 |
| Over fifteen years | $171,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,182,000 | 1,209 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,643,000 | 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 | $30,000 | 2,260 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $59,000 | 3,601 |
| Over five years through fifteen years | $791,000 | 3,499 |
| Over fifteen years | $1,913,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,606 |
| Over three months through twelve months | $5,236,000 | 1,265 |
| Over one year through three years | $12,025,000 | 1,646 |
| Over three years through five years | $3,885,000 | 2,984 |
| Over five years through fifteen years | $18,070,000 | 1,026 |
| Over fifteen years | $173,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,697,000 | 1,599 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,510,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,318 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $69,000 | 3,560 |
| Over five years through fifteen years | $798,000 | 3,504 |
| Over fifteen years | $2,040,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,517,000 | 913 |
| Over three months through twelve months | $2,494,000 | 2,091 |
| Over one year through three years | $10,199,000 | 1,869 |
| Over three years through five years | $2,586,000 | 3,859 |
| Over five years through fifteen years | $21,601,000 | 878 |
| Over fifteen years | $174,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,011,000 | 1,200 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,086,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,338 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $76,000 | 3,574 |
| Over five years through fifteen years | $834,000 | 3,504 |
| Over fifteen years | $2,134,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,226 |
| Over three months through twelve months | $4,032,000 | 1,443 |
| Over one year through three years | $11,147,000 | 1,658 |
| Over three years through five years | $2,530,000 | 4,090 |
| Over five years through fifteen years | $21,121,000 | 919 |
| Over fifteen years | $175,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,036,000 | 1,171 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,681,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,489 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $90,000 | 3,469 |
| Over five years through fifteen years | $898,000 | 3,474 |
| Over fifteen years | $2,633,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,013,000 | 1,171 |
| Over three months through twelve months | $6,018,000 | 1,005 |
| Over one year through three years | $7,343,000 | 2,227 |
| Over three years through five years | $2,598,000 | 3,887 |
| Over five years through fifteen years | $21,794,000 | 904 |
| Over fifteen years | $260,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,031,000 | 925 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,984,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,530 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $103,000 | 3,345 |
| Over five years through fifteen years | $965,000 | 3,361 |
| Over fifteen years | $2,851,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,030,000 | 712 |
| Over three months through twelve months | $3,271,000 | 1,845 |
| Over one year through three years | $7,169,000 | 2,314 |
| Over three years through five years | $2,189,000 | 4,205 |
| Over five years through fifteen years | $22,095,000 | 897 |
| Over fifteen years | $274,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,301,000 | 953 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,744,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,656 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $121,000 | 3,165 |
| Over five years through fifteen years | $1,086,000 | 3,225 |
| Over fifteen years | $3,395,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $8,672,000 | 598 |
| Over three months through twelve months | $7,075,000 | 937 |
| Over one year through three years | $3,350,000 | 3,574 |
| Over three years through five years | $1,104,000 | 5,187 |
| Over five years through fifteen years | $22,665,000 | 893 |
| Over fifteen years | $1,239,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,747,000 | 644 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,408,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,634 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $132,000 | 3,052 |
| Over five years through fifteen years | $1,534,000 | 2,876 |
| Over fifteen years | $4,062,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,041,000 | 541 |
| Over three months through twelve months | $7,771,000 | 888 |
| Over one year through three years | $2,424,000 | 4,210 |
| Over three years through five years | $1,168,000 | 4,989 |
| Over five years through fifteen years | $22,790,000 | 788 |
| Over fifteen years | $1,443,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,814,000 | 574 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,915,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,736 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $147,000 | 2,829 |
| Over five years through fifteen years | $1,740,000 | 2,681 |
| Over fifteen years | $3,732,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $8,050,000 | 621 |
| Over three months through twelve months | $9,976,000 | 687 |
| Over one year through three years | $2,377,000 | 4,433 |
| Over three years through five years | $1,085,000 | 5,068 |
| Over five years through fifteen years | $18,234,000 | 920 |
| Over fifteen years | $5,528,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,026,000 | 547 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,237,000 | 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 | $45,000 | 2,654 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,876,000 | 2,535 |
| Over fifteen years | $4,780,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,645,000 | 575 |
| Over three months through twelve months | $7,476,000 | 876 |
| Over one year through three years | $3,441,000 | 3,834 |
| Over three years through five years | $536,000 | 5,994 |
| Over five years through fifteen years | $21,972,000 | 681 |
| Over fifteen years | $2,460,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,056,000 | 614 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,499,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,646 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $13,000 | 2,658 |
| Over five years through fifteen years | $2,423,000 | 1,768 |
| Over fifteen years | $7,565,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,046,000 | 693 |
| Over three months through twelve months | $7,174,000 | 795 |
| Over one year through three years | $5,366,000 | 2,702 |
| Over three years through five years | $2,018,000 | 4,256 |
| Over five years through fifteen years | $20,764,000 | 769 |
| Over fifteen years | $4,074,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,220,000 | 644 |
| 2000-12-31 | Rank | |
| Total debt securities | $79,908,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,384 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $74,000 | 2,003 |
| Over five years through fifteen years | $2,872,000 | 1,180 |
| Over fifteen years | $10,971,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $13,280,000 | 563 |
| Over one year through three years | $14,649,000 | 1,250 |
| Over three years through five years | $13,178,000 | 959 |
| Over five years through fifteen years | $18,903,000 | 920 |
| Over fifteen years | $5,917,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,280,000 | 869 |
| 1999-12-31 | Rank | |
| Total debt securities | $75,471,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,330 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $98,000 | 2,365 |
| Over five years through fifteen years | $2,619,000 | 1,359 |
| Over fifteen years | $8,333,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,249,000 | 1,271 |
| Over three months through twelve months | $4,640,000 | 1,525 |
| Over one year through three years | $16,184,000 | 1,038 |
| Over three years through five years | $15,171,000 | 968 |
| Over five years through fifteen years | $18,235,000 | 1,086 |
| Over fifteen years | $6,870,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,889,000 | 1,384 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,563,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,506 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $158,000 | 2,376 |
| Over five years through fifteen years | $2,714,000 | 1,338 |
| Over fifteen years | $7,513,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,142,000 | 713 |
| Over three months through twelve months | $8,674,000 | 994 |
| Over one year through three years | $5,778,000 | 2,671 |
| Over three years through five years | $11,663,000 | 1,148 |
| Over five years through fifteen years | $15,336,000 | 1,220 |
| Over fifteen years | $8,489,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,816,000 | 821 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,128,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,451 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,268,000 | 1,403 |
| Over fifteen years | $14,093,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,911 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 4,142 |
| Over three months through twelve months | $9,590,000 | 1,095 |
| Over one year through three years | $10,961,000 | 1,824 |
| Over three years through five years | $4,050,000 | 2,946 |
| Over five years through fifteen years | $14,622,000 | 1,005 |
| Over fifteen years | $5,174,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,608,000 | 1,692 |
| 1996-12-31 | Rank | |
| Total debt securities | $66,263,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,479,000 | 3,456 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,660,000 | 2,404 |
| 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 | $6,257,000 | 3,333 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,743,000 | 3,494 |
| 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 | $4,964,000 | 3,631 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,477,000 | 5,185 |
| 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 | $4,013,000 | 4,501 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,288,000 | 5,552 |
| 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 | $9,887,000 | 2,171 |