Home > Sooner State Bank > Total Debt Securities
Sooner State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $91,748,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $41,000 | 1,293 |
| Over three years through five years | $618,000 | 1,027 |
| Over five years through fifteen years | $12,187,000 | 1,045 |
| Over fifteen years | $2,321,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,231,000 | 953 |
| Over three years | $17,106,000 | 915 |
| Other debt securities | ||
| Three months or less | $6,987,000 | 1,161 |
| Over three months through twelve months | $2,891,000 | 1,986 |
| Over one year through three years | $22,015,000 | 1,040 |
| Over three years through five years | $6,370,000 | 1,927 |
| Over five years through fifteen years | $11,996,000 | 2,129 |
| Over fifteen years | $5,984,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,878,000 | 1,193 |
| 2023-09-30 | Rank | |
| Total debt securities | $90,058,000 | 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 | $1,000 | 1,325 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $16,000 | 1,404 |
| Over three years through five years | $431,000 | 1,256 |
| Over five years through fifteen years | $12,540,000 | 1,028 |
| Over fifteen years | $1,061,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,488,000 | 795 |
| Over three years | $16,274,000 | 910 |
| Other debt securities | ||
| Three months or less | $3,969,000 | 1,497 |
| Over three months through twelve months | $9,763,000 | 962 |
| Over one year through three years | $14,689,000 | 1,435 |
| Over three years through five years | $11,315,000 | 1,397 |
| Over five years through fifteen years | $10,231,000 | 2,269 |
| Over fifteen years | $5,280,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,732,000 | 954 |
| 2023-06-30 | Rank | |
| Total debt securities | $93,703,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $20,000 | 1,360 |
| Over three years through five years | $359,000 | 1,306 |
| Over five years through fifteen years | $13,595,000 | 1,026 |
| Over fifteen years | $1,148,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,977,000 | 673 |
| Over three years | $15,454,000 | 963 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $11,696,000 | 805 |
| Over one year through three years | $16,311,000 | 1,322 |
| Over three years through five years | $11,557,000 | 1,435 |
| Over five years through fifteen years | $14,567,000 | 2,011 |
| Over fifteen years | $3,018,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,696,000 | 1,007 |
| 2023-03-31 | Rank | |
| Total debt securities | $97,679,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $24,000 | 1,286 |
| Over three years through five years | $397,000 | 1,152 |
| Over five years through fifteen years | $13,377,000 | 1,090 |
| Over fifteen years | $2,103,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,529,000 | 833 |
| Over three years | $19,262,000 | 895 |
| Other debt securities | ||
| Three months or less | $230,000 | 2,978 |
| Over three months through twelve months | $10,667,000 | 805 |
| Over one year through three years | $17,385,000 | 1,305 |
| Over three years through five years | $11,504,000 | 1,528 |
| Over five years through fifteen years | $14,276,000 | 2,127 |
| Over fifteen years | $4,924,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,897,000 | 999 |
| 2022-12-31 | Rank | |
| Total debt securities | $104,525,000 | 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 | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $21,000 | 1,253 |
| Over three years through five years | $153,000 | 1,535 |
| Over five years through fifteen years | $13,694,000 | 1,102 |
| Over fifteen years | $2,187,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,357,000 | 628 |
| Over three years | $17,139,000 | 939 |
| Other debt securities | ||
| Three months or less | $7,148,000 | 955 |
| Over three months through twelve months | $4,076,000 | 1,443 |
| Over one year through three years | $22,670,000 | 1,085 |
| Over three years through five years | $11,731,000 | 1,514 |
| Over five years through fifteen years | $13,666,000 | 2,244 |
| Over fifteen years | $5,682,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,225,000 | 913 |
| 2022-09-30 | Rank | |
| Total debt securities | $101,842,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $13,000 | 1,276 |
| Over three years through five years | $181,000 | 1,385 |
| Over five years through fifteen years | $14,098,000 | 1,083 |
| Over fifteen years | $2,277,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,210,000 | 749 |
| Over three years | $12,927,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $6,567,000 | 927 |
| Over three months through twelve months | $7,346,000 | 910 |
| Over one year through three years | $22,373,000 | 1,078 |
| Over three years through five years | $13,966,000 | 1,362 |
| Over five years through fifteen years | $12,963,000 | 2,321 |
| Over fifteen years | $3,920,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,914,000 | 693 |
| 2022-06-30 | Rank | |
| Total debt securities | $98,312,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $15,000 | 1,336 |
| Over three years through five years | $147,000 | 1,454 |
| Over five years through fifteen years | $13,397,000 | 1,162 |
| Over fifteen years | $1,343,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,665,000 | 921 |
| Over three years | $11,753,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $3,424,000 | 1,320 |
| Over three months through twelve months | $13,893,000 | 508 |
| Over one year through three years | $18,808,000 | 1,156 |
| Over three years through five years | $15,290,000 | 1,303 |
| Over five years through fifteen years | $12,313,000 | 2,434 |
| Over fifteen years | $3,262,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,317,000 | 555 |
| 2022-03-31 | Rank | |
| Total debt securities | $81,876,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $149,000 | 1,416 |
| Over five years through fifteen years | $11,048,000 | 1,321 |
| Over fifteen years | $1,513,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,977,000 | 572 |
| Over three years | $2,654,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,496 |
| Over three months through twelve months | $17,157,000 | 395 |
| Over one year through three years | $12,218,000 | 1,338 |
| Over three years through five years | $14,768,000 | 1,279 |
| Over five years through fifteen years | $5,782,000 | 3,133 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,765,000 | 451 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,206,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $3,000 | 1,454 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $126,000 | 1,408 |
| Over five years through fifteen years | $10,698,000 | 1,326 |
| Over fifteen years | $1,688,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,552,000 | 691 |
| Over three years | $4,063,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,077 |
| Over three months through twelve months | $12,831,000 | 374 |
| Over one year through three years | $19,649,000 | 664 |
| Over three years through five years | $8,944,000 | 1,668 |
| Over five years through fifteen years | $5,449,000 | 3,223 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,034,000 | 521 |
| 2021-09-30 | Rank | |
| Total debt securities | $71,400,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $58,000 | 1,560 |
| Over five years through fifteen years | $10,597,000 | 1,318 |
| Over fifteen years | $2,821,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,006,000 | 697 |
| Over three years | $547,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,190 |
| Over three months through twelve months | $6,456,000 | 675 |
| Over one year through three years | $26,401,000 | 428 |
| Over three years through five years | $3,302,000 | 2,496 |
| Over five years through fifteen years | $6,188,000 | 3,133 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,480,000 | 845 |
| 2021-06-30 | Rank | |
| Total debt securities | $74,804,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,210 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $65,000 | 1,560 |
| Over five years through fifteen years | $11,293,000 | 1,271 |
| Over fifteen years | $2,120,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,196,000 | 728 |
| Over three years | $3,626,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,720 |
| Over three months through twelve months | $4,146,000 | 1,009 |
| Over one year through three years | $28,822,000 | 384 |
| Over three years through five years | $3,995,000 | 2,198 |
| Over five years through fifteen years | $6,474,000 | 3,059 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,211,000 | 966 |
| 2021-03-31 | Rank | |
| Total debt securities | $66,081,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $18,000 | 1,339 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $74,000 | 1,572 |
| Over five years through fifteen years | $10,185,000 | 1,308 |
| Over fifteen years | $3,381,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,618,000 | 980 |
| Over three years | $3,503,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,481 |
| Over three months through twelve months | $2,693,000 | 1,371 |
| Over one year through three years | $31,464,000 | 339 |
| Over three years through five years | $4,775,000 | 1,788 |
| Over five years through fifteen years | $2,585,000 | 3,570 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 1,524 |
| 2020-12-31 | Rank | |
| Total debt securities | $55,304,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,352 |
| Over three months through twelve months | $25,000 | 1,299 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $63,000 | 1,570 |
| Over five years through fifteen years | $9,893,000 | 1,303 |
| Over fifteen years | $3,674,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,003,000 | 918 |
| Over three years | $1,255,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $3,290,000 | 1,213 |
| Over one year through three years | $20,550,000 | 508 |
| Over three years through five years | $3,595,000 | 1,900 |
| Over five years through fifteen years | $2,954,000 | 3,367 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 1,606 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,218,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $27,000 | 1,299 |
| Over one year through three years | $42,000 | 1,367 |
| Over three years through five years | $10,742,000 | 99 |
| Over five years through fifteen years | $4,018,000 | 2,046 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,426,000 | 1,024 |
| Over three years | $4,103,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,292 |
| Over three months through twelve months | $9,166,000 | 556 |
| Over one year through three years | $7,988,000 | 1,095 |
| Over three years through five years | $3,558,000 | 1,823 |
| Over five years through fifteen years | $2,957,000 | 3,271 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,355,000 | 730 |
| 2020-06-30 | Rank | |
| Total debt securities | $53,229,000 | 2,051 |
| 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 | 1,156 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $9,000 | 1,521 |
| Over three years through five years | $47,000 | 1,679 |
| Over five years through fifteen years | $11,411,000 | 1,162 |
| Over fifteen years | $4,344,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,332,000 | 1,076 |
| Over three years | $6,352,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $2,384,000 | 1,713 |
| Over three months through twelve months | $8,981,000 | 606 |
| Over one year through three years | $5,918,000 | 1,397 |
| Over three years through five years | $998,000 | 3,008 |
| Over five years through fifteen years | $5,419,000 | 2,726 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,365,000 | 705 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,054,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $39,000 | 1,268 |
| Over one year through three years | $12,000 | 1,403 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,808,000 | 1,147 |
| Over fifteen years | $4,507,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,113,000 | 1,019 |
| Over three years | $7,323,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,043 |
| Over three months through twelve months | $10,576,000 | 532 |
| Over one year through three years | $3,759,000 | 1,934 |
| Over three years through five years | $875,000 | 3,120 |
| Over five years through fifteen years | $2,713,000 | 3,229 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,903,000 | 716 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,855,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $46,000 | 1,292 |
| Over one year through three years | $15,000 | 1,373 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,311,000 | 1,179 |
| Over fifteen years | $4,713,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,969,000 | 966 |
| Over three years | $7,086,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $8,673,000 | 830 |
| Over three months through twelve months | $2,904,000 | 1,533 |
| Over one year through three years | $3,944,000 | 2,009 |
| Over three years through five years | $789,000 | 3,322 |
| Over five years through fifteen years | $2,403,000 | 3,320 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,618,000 | 717 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,166,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $51,000 | 1,163 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,665,000 | 1,301 |
| Over fifteen years | $3,632,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,738,000 | 1,154 |
| Over three years | $4,418,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $9,698,000 | 600 |
| Over one year through three years | $2,954,000 | 2,461 |
| Over three years through five years | $658,000 | 3,498 |
| Over five years through fifteen years | $352,000 | 4,102 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,698,000 | 828 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,919,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,189 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,093,000 | 1,290 |
| Over fifteen years | $3,774,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,072,000 | 1,322 |
| Over three years | $6,656,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,837 |
| Over three months through twelve months | $8,416,000 | 715 |
| Over one year through three years | $4,201,000 | 2,134 |
| Over three years through five years | $307,000 | 3,969 |
| Over five years through fifteen years | $704,000 | 3,967 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,053,000 | 881 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,255,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $70,000 | 1,296 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,186,000 | 1,415 |
| Over fifteen years | $5,119,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,623 |
| Over three years | $9,084,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,994 |
| Over three months through twelve months | $8,987,000 | 698 |
| Over one year through three years | $4,372,000 | 2,168 |
| Over three years through five years | $308,000 | 4,061 |
| Over five years through fifteen years | $693,000 | 4,014 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,459,000 | 873 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,063,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $79,000 | 1,311 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,405,000 | 1,485 |
| Over fifteen years | $5,261,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,618,000 | 1,080 |
| Over three years | $7,761,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,121,000 | 2,634 |
| Over one year through three years | $5,831,000 | 1,873 |
| Over three years through five years | $307,000 | 4,117 |
| Over five years through fifteen years | $680,000 | 4,054 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,971 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,889,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $87,000 | 1,344 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,300,000 | 1,516 |
| Over fifteen years | $5,838,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,483,000 | 925 |
| Over three years | $7,263,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,127,000 | 2,647 |
| Over one year through three years | $5,810,000 | 1,908 |
| Over three years through five years | $308,000 | 4,175 |
| Over five years through fifteen years | $673,000 | 4,134 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,925 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,433,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,226 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,758,000 | 1,502 |
| Over fifteen years | $6,207,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,275 |
| Over three years | $8,624,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $4,555,000 | 1,147 |
| Over three months through twelve months | $490,000 | 3,401 |
| Over one year through three years | $5,229,000 | 2,074 |
| Over three years through five years | $1,059,000 | 3,596 |
| Over five years through fifteen years | $680,000 | 4,209 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 1,382 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,965,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $100,000 | 1,335 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,120,000 | 1,564 |
| Over fifteen years | $5,570,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 1,880 |
| Over three years | $9,944,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,837 |
| Over three months through twelve months | $2,060,000 | 1,984 |
| Over one year through three years | $5,251,000 | 2,072 |
| Over three years through five years | $1,285,000 | 3,479 |
| Over five years through fifteen years | $679,000 | 4,256 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,756,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $111,000 | 1,354 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,134,000 | 1,576 |
| Over fifteen years | $5,940,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,848 |
| Over three years | $8,031,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,598,000 | 1,728 |
| Over one year through three years | $5,095,000 | 2,145 |
| Over three years through five years | $1,503,000 | 3,361 |
| Over five years through fifteen years | $692,000 | 4,316 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 2,074 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,579,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $119,000 | 1,399 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $13,021,000 | 1,169 |
| Over fifteen years | $7,590,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,614 |
| Over three years | $7,152,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,931 |
| Over three months through twelve months | $2,604,000 | 1,674 |
| Over one year through three years | $3,942,000 | 2,486 |
| Over three years through five years | $2,420,000 | 2,945 |
| Over five years through fifteen years | $1,028,000 | 4,235 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 1,820 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,708,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,319 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,764,000 | 1,147 |
| Over fifteen years | $7,959,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,538 |
| Over three years | $5,622,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,180 |
| Over three months through twelve months | $1,038,000 | 2,725 |
| Over one year through three years | $4,900,000 | 2,274 |
| Over three years through five years | $3,689,000 | 2,453 |
| Over five years through fifteen years | $1,031,000 | 4,273 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 2,155 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,978,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $140,000 | 1,429 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $13,081,000 | 1,208 |
| Over fifteen years | $9,549,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,664 |
| Over three years | $6,460,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,771,000 | 2,103 |
| Over one year through three years | $5,438,000 | 2,120 |
| Over three years through five years | $3,663,000 | 2,490 |
| Over five years through fifteen years | $1,008,000 | 4,334 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 2,440 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,730,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $153,000 | 1,440 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,899,000 | 1,206 |
| Over fifteen years | $10,748,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,119,000 | 1,140 |
| Over three years | $4,654,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $1,782,000 | 2,021 |
| Over one year through three years | $3,935,000 | 2,594 |
| Over three years through five years | $5,139,000 | 2,010 |
| Over five years through fifteen years | $1,001,000 | 4,380 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,585,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $162,000 | 1,444 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,920,000 | 1,220 |
| Over fifteen years | $11,815,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,866 |
| Over three years | $5,788,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,015 |
| Over three months through twelve months | $1,588,000 | 2,012 |
| Over one year through three years | $3,945,000 | 2,561 |
| Over three years through five years | $5,274,000 | 2,011 |
| Over five years through fifteen years | $1,566,000 | 4,178 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,145 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,886,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,305 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $12,980,000 | 1,253 |
| Over fifteen years | $13,378,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,834 |
| Over three years | $6,065,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $2,466,000 | 1,513 |
| Over three months through twelve months | $738,000 | 2,777 |
| Over one year through three years | $3,844,000 | 2,574 |
| Over three years through five years | $5,990,000 | 1,936 |
| Over five years through fifteen years | $2,083,000 | 4,066 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 1,590 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,999,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $183,000 | 1,410 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,773,000 | 1,287 |
| Over fifteen years | $11,465,000 | 895 |
| 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 | $7,524,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,212,000 | 1,184 |
| Over one year through three years | $3,855,000 | 2,585 |
| Over three years through five years | $5,442,000 | 2,153 |
| Over five years through fifteen years | $2,543,000 | 3,994 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,471,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $194,000 | 1,423 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,729,000 | 1,384 |
| Over fifteen years | $11,283,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,661 |
| Over three years | $6,533,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,881 |
| Over three months through twelve months | $2,914,000 | 1,237 |
| Over one year through three years | $4,159,000 | 2,413 |
| Over three years through five years | $5,175,000 | 2,275 |
| Over five years through fifteen years | $3,740,000 | 3,724 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 1,426 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,081,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $199,000 | 1,461 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $12,668,000 | 1,351 |
| Over fifteen years | $7,783,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $5,554,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $84,000 | 3,747 |
| Over three months through twelve months | $2,979,000 | 1,194 |
| Over one year through three years | $4,625,000 | 2,263 |
| Over three years through five years | $3,219,000 | 2,943 |
| Over five years through fifteen years | $4,968,000 | 3,525 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $42,457,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,312 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,588,000 | 1,431 |
| Over fifteen years | $7,792,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $4,453,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $3,262,000 | 1,253 |
| Over three months through twelve months | $588,000 | 2,831 |
| Over one year through three years | $5,987,000 | 1,904 |
| Over three years through five years | $3,647,000 | 2,849 |
| Over five years through fifteen years | $4,928,000 | 3,605 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,851,000 | 1,285 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,365,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $219,000 | 1,500 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $263,000 | 1,449 |
| Over five years through fifteen years | $12,828,000 | 1,361 |
| Over fifteen years | $5,791,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,106 |
| Over three years | $4,685,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,712,000 | 1,019 |
| Over one year through three years | $5,647,000 | 1,913 |
| Over three years through five years | $4,208,000 | 2,639 |
| Over five years through fifteen years | $3,279,000 | 4,025 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 1,323 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,734,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $234,000 | 1,503 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $288,000 | 1,497 |
| Over five years through fifteen years | $13,394,000 | 1,361 |
| Over fifteen years | $6,067,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,058 |
| Over three years | $4,842,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,406 |
| Over three months through twelve months | $3,234,000 | 1,128 |
| Over one year through three years | $6,146,000 | 1,711 |
| Over three years through five years | $2,700,000 | 3,249 |
| Over five years through fifteen years | $4,747,000 | 3,784 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,029,000 | 2,885 |
| 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 | 2,044 |
| Over three months through twelve months | $243,000 | 1,536 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $320,000 | 1,535 |
| Over five years through fifteen years | $14,040,000 | 1,345 |
| Over fifteen years | $6,279,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,899 |
| Over three years | $3,946,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $3,400,000 | 1,060 |
| Over one year through three years | $5,761,000 | 1,702 |
| Over three years through five years | $3,221,000 | 2,960 |
| Over five years through fifteen years | $4,710,000 | 3,907 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,460,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,304 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $1,814,000 | 680 |
| Over three years through five years | $344,000 | 1,569 |
| Over five years through fifteen years | $15,535,000 | 1,242 |
| Over fifteen years | $6,590,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,793 |
| Over three years | $1,985,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $2,407,000 | 1,547 |
| Over three months through twelve months | $254,000 | 3,664 |
| Over one year through three years | $5,566,000 | 1,654 |
| Over three years through five years | $2,792,000 | 3,118 |
| Over five years through fifteen years | $5,652,000 | 3,771 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 1,617 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,590,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $266,000 | 1,532 |
| Over one year through three years | $1,947,000 | 688 |
| Over three years through five years | $373,000 | 1,551 |
| Over five years through fifteen years | $11,489,000 | 1,532 |
| Over fifteen years | $6,942,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,703 |
| Over three years | $474,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,668,000 | 1,352 |
| Over one year through three years | $5,605,000 | 1,646 |
| Over three years through five years | $3,809,000 | 2,618 |
| Over five years through fifteen years | $5,085,000 | 3,923 |
| Over fifteen years | $509,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 1,696 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,442,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $282,000 | 1,475 |
| Over one year through three years | $2,062,000 | 684 |
| Over three years through five years | $405,000 | 1,593 |
| Over five years through fifteen years | $11,129,000 | 1,532 |
| Over fifteen years | $7,181,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,748 |
| Over three years | $483,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,768 |
| Over three months through twelve months | $2,416,000 | 1,490 |
| Over one year through three years | $5,541,000 | 1,687 |
| Over three years through five years | $4,104,000 | 2,419 |
| Over five years through fifteen years | $6,007,000 | 3,682 |
| Over fifteen years | $487,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 1,568 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,479,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,333 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,962,000 | 547 |
| Over three years through five years | $1,734,000 | 770 |
| Over five years through fifteen years | $13,062,000 | 1,339 |
| Over fifteen years | $5,310,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,748,000 | 1,764 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $3,203,000 | 1,224 |
| Over one year through three years | $5,096,000 | 1,816 |
| Over three years through five years | $4,564,000 | 2,219 |
| Over five years through fifteen years | $6,019,000 | 3,720 |
| Over fifteen years | $487,000 | 2,968 |
| 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 | $45,439,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,349 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $3,242,000 | 530 |
| Over three years through five years | $1,654,000 | 822 |
| Over five years through fifteen years | $14,629,000 | 1,190 |
| Over fifteen years | $4,614,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,903 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,976,000 | 1,515 |
| Over three months through twelve months | $788,000 | 2,892 |
| Over one year through three years | $5,502,000 | 1,686 |
| Over three years through five years | $5,212,000 | 1,949 |
| Over five years through fifteen years | $3,923,000 | 4,256 |
| Over fifteen years | $544,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,531,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $311,000 | 1,461 |
| Over one year through three years | $2,642,000 | 594 |
| Over three years through five years | $2,716,000 | 595 |
| Over five years through fifteen years | $16,395,000 | 1,107 |
| Over fifteen years | $5,101,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,549,000 | 1,883 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,971 |
| Over three months through twelve months | $3,463,000 | 1,215 |
| Over one year through three years | $5,681,000 | 1,656 |
| Over three years through five years | $5,277,000 | 1,899 |
| Over five years through fifteen years | $4,760,000 | 3,990 |
| Over fifteen years | $503,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,449,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $332,000 | 1,478 |
| Over one year through three years | $2,784,000 | 551 |
| Over three years through five years | $3,054,000 | 525 |
| Over five years through fifteen years | $20,293,000 | 931 |
| Over fifteen years | $6,332,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,055,000 | 1,895 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,622 |
| Over three months through twelve months | $2,128,000 | 1,750 |
| Over one year through three years | $6,017,000 | 1,602 |
| Over three years through five years | $6,744,000 | 1,528 |
| Over five years through fifteen years | $6,299,000 | 3,538 |
| Over fifteen years | $499,000 | 3,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,732 |
| 2012-09-30 | Rank | |
| Total debt securities | $62,228,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,273 |
| Over three months through twelve months | $336,000 | 1,514 |
| Over one year through three years | $1,044,000 | 890 |
| Over three years through five years | $5,133,000 | 361 |
| Over five years through fifteen years | $22,233,000 | 934 |
| Over fifteen years | $7,250,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,484,000 | 1,875 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,043,000 | 1,340 |
| Over one year through three years | $5,836,000 | 1,616 |
| Over three years through five years | $6,014,000 | 1,721 |
| Over five years through fifteen years | $7,353,000 | 3,262 |
| Over fifteen years | $492,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 1,698 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,426,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,265 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $4,767,000 | 381 |
| Over five years through fifteen years | $22,325,000 | 963 |
| Over fifteen years | $8,450,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,980 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,199 |
| Over three months through twelve months | $372,000 | 3,691 |
| Over one year through three years | $4,144,000 | 2,099 |
| Over three years through five years | $8,908,000 | 1,320 |
| Over five years through fifteen years | $9,550,000 | 2,803 |
| Over fifteen years | $502,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,228 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,045,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,249 |
| Over three months through twelve months | $367,000 | 1,398 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $27,055,000 | 830 |
| Over fifteen years | $2,936,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,221,000 | 1,870 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,653 |
| Over three months through twelve months | $1,418,000 | 2,244 |
| Over one year through three years | $5,285,000 | 1,777 |
| Over three years through five years | $9,924,000 | 1,230 |
| Over five years through fifteen years | $7,627,000 | 3,163 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,106 |
| 2011-12-31 | Rank | |
| Total debt securities | $63,047,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $391,000 | 1,173 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $27,264,000 | 744 |
| Over fifteen years | $3,219,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,588,000 | 1,894 |
| Over three years | $872,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,446 |
| Over three months through twelve months | $704,000 | 2,853 |
| Over one year through three years | $5,271,000 | 1,750 |
| Over three years through five years | $11,933,000 | 942 |
| Over five years through fifteen years | $10,134,000 | 2,492 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,198 |
| 2011-09-30 | Rank | |
| Total debt securities | $64,620,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,012 |
| Over three months through twelve months | $402,000 | 1,138 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $27,617,000 | 686 |
| Over fifteen years | $3,601,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,368 |
| Over three years | $2,960,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,377,000 | 2,091 |
| Over one year through three years | $5,286,000 | 1,733 |
| Over three years through five years | $10,506,000 | 1,041 |
| Over five years through fifteen years | $12,082,000 | 2,165 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,227 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,843,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,024 |
| Over three months through twelve months | $14,000 | 2,195 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $25,822,000 | 683 |
| Over fifteen years | $3,940,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,147 |
| Over three years | $3,106,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 1,762 |
| Over three months through twelve months | $204,000 | 3,928 |
| Over one year through three years | $3,325,000 | 2,439 |
| Over three years through five years | $7,349,000 | 1,550 |
| Over five years through fifteen years | $15,602,000 | 1,802 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,222 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,856,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,153 |
| Over three months through twelve months | $677,000 | 1,006 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $21,048,000 | 765 |
| Over fifteen years | $5,536,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 2,085 |
| Over three years | $3,189,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,423 |
| Over three months through twelve months | $1,174,000 | 2,188 |
| Over one year through three years | $2,507,000 | 2,900 |
| Over three years through five years | $7,359,000 | 1,523 |
| Over five years through fifteen years | $16,549,000 | 1,671 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,663 |
| 2010-12-31 | Rank | |
| Total debt securities | $59,623,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $718,000 | 1,051 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $21,901,000 | 670 |
| Over fifteen years | $7,027,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,656 |
| Over three years | $1,003,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,503 |
| Over three months through twelve months | $1,209,000 | 2,207 |
| Over one year through three years | $1,671,000 | 3,440 |
| Over three years through five years | $6,786,000 | 1,523 |
| Over five years through fifteen years | $16,225,000 | 1,597 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,710 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,297,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,314 |
| Over three months through twelve months | $763,000 | 1,029 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $22,097,000 | 622 |
| Over fifteen years | $8,072,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 2,076 |
| Over three years | $2,301,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,099 |
| Over three months through twelve months | $1,880,000 | 1,715 |
| Over one year through three years | $1,685,000 | 3,424 |
| Over three years through five years | $6,903,000 | 1,430 |
| Over five years through fifteen years | $18,261,000 | 1,428 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 1,985 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,797,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,087 |
| Over three months through twelve months | $20,000 | 2,593 |
| Over one year through three years | $305,000 | 1,457 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $19,768,000 | 647 |
| Over fifteen years | $10,999,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,988 |
| Over three years | $2,333,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 1,928 |
| Over three months through twelve months | $1,730,000 | 1,933 |
| Over one year through three years | $1,095,000 | 4,011 |
| Over three years through five years | $4,768,000 | 1,941 |
| Over five years through fifteen years | $17,697,000 | 1,478 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 2,115 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,943,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,351 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $328,000 | 1,490 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $19,799,000 | 642 |
| Over fifteen years | $12,611,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,924 |
| Over three years | $1,389,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,021 |
| Over three months through twelve months | $2,201,000 | 1,635 |
| Over one year through three years | $1,682,000 | 3,554 |
| Over three years through five years | $4,910,000 | 1,927 |
| Over five years through fifteen years | $14,452,000 | 1,731 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 2,035 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,771,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $26,000 | 2,861 |
| Over one year through three years | $378,000 | 1,424 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $20,994,000 | 615 |
| Over fifteen years | $12,819,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,879 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,408 |
| Over three months through twelve months | $3,235,000 | 1,287 |
| Over one year through three years | $1,430,000 | 3,866 |
| Over three years through five years | $4,877,000 | 1,807 |
| Over five years through fifteen years | $14,670,000 | 1,646 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 1,777 |
| 2009-09-30 | Rank | |
| Total debt securities | $57,357,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,257 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $408,000 | 1,556 |
| Over three years through five years | $20,355,000 | 104 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $14,233,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,531 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 1,796 |
| Over three months through twelve months | $2,910,000 | 1,408 |
| Over one year through three years | $2,470,000 | 3,028 |
| Over three years through five years | $2,619,000 | 2,767 |
| Over five years through fifteen years | $12,712,000 | 1,851 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 1,698 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,955,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $33,000 | 2,850 |
| Over one year through three years | $460,000 | 1,782 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $18,421,000 | 670 |
| Over fifteen years | $15,336,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,462 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,710,000 | 1,164 |
| Over three months through twelve months | $2,355,000 | 1,636 |
| Over one year through three years | $3,149,000 | 2,642 |
| Over three years through five years | $2,190,000 | 2,981 |
| Over five years through fifteen years | $10,962,000 | 1,976 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 1,437 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,035,000 | 2,151 |
| 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 | 2,208 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,758,000 | 1,025 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $15,430,000 | 797 |
| Over fifteen years | $15,682,000 | 831 |
| 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 | $380,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,944 |
| Over three months through twelve months | $4,077,000 | 1,052 |
| Over one year through three years | $3,477,000 | 2,441 |
| Over three years through five years | $2,415,000 | 2,853 |
| Over five years through fifteen years | $10,212,000 | 2,060 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 1,657 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,270,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $38,000 | 2,692 |
| Over one year through three years | $1,865,000 | 1,015 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $17,228,000 | 695 |
| Over fifteen years | $13,700,000 | 877 |
| 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 | $394,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,980,000 | 1,223 |
| Over one year through three years | $3,481,000 | 2,462 |
| Over three years through five years | $1,609,000 | 3,614 |
| Over five years through fifteen years | $11,975,000 | 1,785 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 1,699 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,091,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,130 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,939,000 | 975 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,906,000 | 738 |
| Over fifteen years | $13,117,000 | 894 |
| 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 | $400,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,617,000 | 1,279 |
| Over one year through three years | $4,751,000 | 1,907 |
| Over three years through five years | $2,585,000 | 2,891 |
| Over five years through fifteen years | $11,737,000 | 1,821 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 1,864 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,677,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $42,000 | 2,659 |
| Over one year through three years | $2,060,000 | 932 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $10,339,000 | 1,024 |
| Over fifteen years | $13,225,000 | 878 |
| 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 | $409,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,619 |
| Over three months through twelve months | $1,574,000 | 2,476 |
| Over one year through three years | $6,789,000 | 1,448 |
| Over three years through five years | $2,581,000 | 2,909 |
| Over five years through fifteen years | $11,198,000 | 1,963 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,865 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,870,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,308 |
| Over three months through twelve months | $2,193,000 | 595 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,485,000 | 1,132 |
| Over fifteen years | $13,874,000 | 802 |
| 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 | $1,566,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,189 |
| Over three months through twelve months | $462,000 | 4,679 |
| Over one year through three years | $6,933,000 | 1,464 |
| Over three years through five years | $3,420,000 | 2,348 |
| Over five years through fifteen years | $9,613,000 | 2,244 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 4,801 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,260,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,130 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,216,000 | 902 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,744,000 | 971 |
| Over fifteen years | $12,006,000 | 712 |
| 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 | $1,568,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,057 |
| Over three months through twelve months | $2,026,000 | 3,156 |
| Over one year through three years | $8,287,000 | 1,585 |
| Over three years through five years | $3,130,000 | 2,668 |
| Over five years through fifteen years | $7,232,000 | 2,560 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 3,213 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,556,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,073 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,697,000 | 1,070 |
| Over three years through five years | $602,000 | 1,535 |
| Over five years through fifteen years | $7,521,000 | 1,004 |
| Over fifteen years | $10,692,000 | 651 |
| 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 | $1,601,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,296 |
| Over three months through twelve months | $1,737,000 | 3,688 |
| Over one year through three years | $11,917,000 | 1,296 |
| Over three years through five years | $4,076,000 | 2,353 |
| Over five years through fifteen years | $6,666,000 | 2,632 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 2,995 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,840,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $54,000 | 2,721 |
| Over one year through three years | $524,000 | 1,917 |
| Over three years through five years | $1,869,000 | 952 |
| Over five years through fifteen years | $6,640,000 | 1,089 |
| Over fifteen years | $7,162,000 | 812 |
| 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 | $482,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,221 |
| Over three months through twelve months | $3,257,000 | 2,610 |
| Over one year through three years | $10,905,000 | 1,488 |
| Over three years through five years | $6,122,000 | 1,681 |
| Over five years through fifteen years | $5,833,000 | 2,786 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,693 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,898,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,881 |
| Over three months through twelve months | $287,000 | 1,680 |
| Over one year through three years | $175,000 | 2,656 |
| Over three years through five years | $2,503,000 | 888 |
| Over five years through fifteen years | $9,165,000 | 852 |
| Over fifteen years | $2,858,000 | 1,362 |
| 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 | $515,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,958,000 | 2,282 |
| Over one year through three years | $9,312,000 | 1,839 |
| Over three years through five years | $7,732,000 | 1,336 |
| Over five years through fifteen years | $6,333,000 | 2,629 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 2,753 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,314,000 | 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 | $65,000 | 1,819 |
| Over three months through twelve months | $314,000 | 1,545 |
| Over one year through three years | $188,000 | 2,662 |
| Over three years through five years | $2,558,000 | 973 |
| Over five years through fifteen years | $9,544,000 | 842 |
| Over fifteen years | $2,958,000 | 1,253 |
| 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 | $532,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,944,000 | 2,350 |
| Over one year through three years | $9,275,000 | 1,972 |
| Over three years through five years | $7,712,000 | 1,360 |
| Over five years through fifteen years | $6,224,000 | 2,569 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,323,000 | 2,772 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,474,000 | 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 | $67,000 | 1,867 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $343,000 | 2,284 |
| Over three years through five years | $2,800,000 | 988 |
| Over five years through fifteen years | $9,840,000 | 847 |
| Over fifteen years | $1,492,000 | 1,568 |
| 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 | $550,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,965,000 | 3,621 |
| Over one year through three years | $9,893,000 | 1,974 |
| Over three years through five years | $7,503,000 | 1,425 |
| Over five years through fifteen years | $6,021,000 | 2,532 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 4,183 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,759,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,831 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $380,000 | 2,250 |
| Over three years through five years | $2,887,000 | 998 |
| Over five years through fifteen years | $8,120,000 | 1,013 |
| Over fifteen years | $1,523,000 | 1,471 |
| 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 | $565,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $10,216,000 | 1,982 |
| Over three years through five years | $8,754,000 | 1,219 |
| Over five years through fifteen years | $5,243,000 | 2,650 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,452 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,883,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,858 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $412,000 | 2,150 |
| Over three years through five years | $3,016,000 | 992 |
| Over five years through fifteen years | $7,081,000 | 1,170 |
| Over fifteen years | $1,759,000 | 1,320 |
| 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 | $600,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $8,779,000 | 2,314 |
| Over three years through five years | $10,784,000 | 1,011 |
| Over five years through fifteen years | $3,377,000 | 3,268 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,172,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,770 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $442,000 | 2,024 |
| Over three years through five years | $3,109,000 | 988 |
| Over five years through fifteen years | $8,536,000 | 1,041 |
| Over fifteen years | $768,000 | 1,788 |
| 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 | $630,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $8,800,000 | 2,346 |
| Over three years through five years | $9,873,000 | 1,145 |
| Over five years through fifteen years | $3,933,000 | 3,042 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,989,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,797 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $490,000 | 1,903 |
| Over three years through five years | $2,542,000 | 1,128 |
| Over five years through fifteen years | $9,940,000 | 959 |
| Over fifteen years | $804,000 | 1,707 |
| 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 | $680,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $6,906,000 | 2,816 |
| Over three years through five years | $11,576,000 | 1,009 |
| Over five years through fifteen years | $4,962,000 | 2,714 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,211,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,772 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $562,000 | 1,670 |
| Over three years through five years | $1,077,000 | 1,847 |
| Over five years through fifteen years | $12,283,000 | 884 |
| Over fifteen years | $844,000 | 1,663 |
| 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 | $1,463,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,928,000 | 2,739 |
| Over three years through five years | $10,971,000 | 1,139 |
| Over five years through fifteen years | $4,982,000 | 2,749 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,709,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,804 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $637,000 | 1,388 |
| Over three years through five years | $339,000 | 2,808 |
| Over five years through fifteen years | $13,764,000 | 863 |
| Over fifteen years | $855,000 | 1,704 |
| 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 | $1,607,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $3,578,000 | 1,101 |
| Over three months through twelve months | $998,000 | 3,882 |
| Over one year through three years | $5,912,000 | 3,040 |
| Over three years through five years | $5,927,000 | 2,105 |
| Over five years through fifteen years | $3,980,000 | 3,102 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,923 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,015,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,705 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $706,000 | 1,118 |
| Over three years through five years | $691,000 | 2,258 |
| Over five years through fifteen years | $16,166,000 | 792 |
| Over fifteen years | $896,000 | 1,738 |
| 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 | $1,786,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,774 |
| Over three months through twelve months | $1,607,000 | 2,972 |
| Over one year through three years | $5,986,000 | 2,961 |
| Over three years through five years | $6,036,000 | 2,127 |
| Over five years through fifteen years | $4,018,000 | 3,166 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,785 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,532,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,678 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,154,000 | 1,753 |
| Over five years through fifteen years | $17,585,000 | 747 |
| Over fifteen years | $920,000 | 1,750 |
| 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 | $1,959,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,617,000 | 2,731 |
| Over one year through three years | $5,020,000 | 3,200 |
| Over three years through five years | $6,769,000 | 2,028 |
| Over five years through fifteen years | $5,366,000 | 2,829 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 4,629 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,898,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,660 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,344,000 | 1,686 |
| Over five years through fifteen years | $18,386,000 | 732 |
| Over fifteen years | $911,000 | 1,849 |
| 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 | $2,074,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $614,000 | 4,202 |
| Over one year through three years | $3,015,000 | 4,092 |
| Over three years through five years | $7,657,000 | 1,924 |
| Over five years through fifteen years | $4,738,000 | 3,141 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 4,602 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,809,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,748 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,659,000 | 1,488 |
| Over five years through fifteen years | $20,729,000 | 667 |
| Over fifteen years | $1,234,000 | 1,707 |
| 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 | $2,507,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,657,000 | 4,123 |
| Over three years through five years | $6,941,000 | 1,997 |
| Over five years through fifteen years | $4,892,000 | 3,081 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,198,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,745 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,844,000 | 1,329 |
| Over five years through fifteen years | $22,343,000 | 608 |
| Over fifteen years | $1,246,000 | 1,777 |
| 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 | $2,705,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,677,000 | 4,148 |
| Over three years through five years | $6,874,000 | 2,037 |
| Over five years through fifteen years | $5,300,000 | 2,989 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,374,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,784 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,906,000 | 1,246 |
| Over five years through fifteen years | $21,657,000 | 600 |
| Over fifteen years | $1,455,000 | 1,767 |
| 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 | $2,027,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,667,000 | 4,869 |
| Over three years through five years | $4,160,000 | 2,844 |
| Over five years through fifteen years | $9,263,000 | 2,056 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,149,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,765 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,692,000 | 1,310 |
| Over five years through fifteen years | $24,964,000 | 498 |
| Over fifteen years | $653,000 | 2,458 |
| 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 | $3,085,000 | 779 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $636,000 | 6,083 |
| Over three years through five years | $4,137,000 | 2,680 |
| Over five years through fifteen years | $10,711,000 | 1,697 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,450,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,718 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,002,000 | 1,090 |
| Over five years through fifteen years | $24,351,000 | 454 |
| Over fifteen years | $866,000 | 2,415 |
| 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 | $4,040,000 | 798 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,625 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $639,000 | 6,257 |
| Over three years through five years | $4,096,000 | 2,678 |
| Over five years through fifteen years | $9,079,000 | 1,806 |
| Over fifteen years | $65,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,725 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,235,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,606 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,026,000 | 1,433 |
| Over five years through fifteen years | $27,008,000 | 373 |
| Over fifteen years | $1,385,000 | 2,145 |
| 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 | $3,525,000 | 790 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $5,000 | 6,410 |
| Over one year through three years | $638,000 | 6,404 |
| Over three years through five years | $4,129,000 | 2,667 |
| Over five years through fifteen years | $8,101,000 | 1,889 |
| Over fifteen years | $81,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,877 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,181,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,526 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $23,313,000 | 298 |
| Over fifteen years | $2,110,000 | 1,971 |
| 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 | $5,361,000 | 921 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,893 |
| Over three months through twelve months | $100,000 | 6,219 |
| Over one year through three years | $15,000 | 7,538 |
| Over three years through five years | $3,687,000 | 3,022 |
| Over five years through fifteen years | $9,903,000 | 1,633 |
| Over fifteen years | $184,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,626 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,356,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 1,112 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,566,000 | 1,761 |
| 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 | $5,312,000 | 913 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $101,000 | 7,019 |
| Over one year through three years | $4,608,000 | 3,603 |
| Over three years through five years | $4,958,000 | 2,610 |
| Over five years through fifteen years | $18,950,000 | 916 |
| Over fifteen years | $209,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 7,500 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,805,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 998 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,794,000 | 1,671 |
| 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 | $6,345,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,179,000 | 5,239 |
| Over three years through five years | $5,870,000 | 2,571 |
| Over five years through fifteen years | $18,800,000 | 1,048 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,661,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 1,067 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $10,000 | 3,463 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,455,000 | 1,325 |
| 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 | $14,370,000 | 458 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 3,541 |
| Over three months through twelve months | $1,008,000 | 5,018 |
| Over one year through three years | $105,000 | 8,163 |
| Over three years through five years | $3,523,000 | 3,286 |
| Over five years through fifteen years | $13,533,000 | 1,384 |
| Over fifteen years | $427,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 5,894 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,173,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 1,365 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $38,000 | 3,268 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,499,000 | 995 |
| Over three years | $17,967,000 | 379 |
| Other debt securities | ||
| Three months or less | $703,000 | 5,101 |
| Over three months through twelve months | $1,840,000 | 4,733 |
| Over one year through three years | $3,155,000 | 4,999 |
| Over three years through five years | $2,341,000 | 4,325 |
| Over five years through fifteen years | $3,258,000 | 3,466 |
| Over fifteen years | $685,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 4,928 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,250,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 5,960 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,770,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,171,000 | 3,867 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,422,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 7,225 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,222,000 | 3,062 |
| 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 | $749,000 | 9,087 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,051,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 7,553 |