Home > The Citizens Bank of Edmond > Total Debt Securities
The Citizens Bank of Edmond, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $17,057,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $211,000 | 698 |
| Over three years through five years | $398,000 | 1,248 |
| Over five years through fifteen years | $1,014,000 | 2,709 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,712 |
| Over three months through twelve months | $3,978,000 | 1,669 |
| Over one year through three years | $6,800,000 | 2,255 |
| Over three years through five years | $1,500,000 | 3,216 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,632,000 | 1,516 |
| 2023-09-30 | Rank | |
| Total debt securities | $17,173,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $96,000 | 879 |
| Over three years through five years | $604,000 | 1,079 |
| Over five years through fifteen years | $1,065,000 | 2,708 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $6,124,000 | 1,297 |
| Over one year through three years | $7,784,000 | 2,119 |
| Over three years through five years | $1,500,000 | 3,284 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,124,000 | 1,576 |
| 2023-06-30 | Rank | |
| Total debt securities | $17,369,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $124,000 | 794 |
| Over three years through five years | $697,000 | 977 |
| Over five years through fifteen years | $1,162,000 | 2,718 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $5,618,000 | 1,355 |
| Over one year through three years | $8,268,000 | 2,044 |
| Over three years through five years | $1,500,000 | 3,353 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,618,000 | 1,590 |
| 2023-03-31 | Rank | |
| Total debt securities | $17,613,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $134,000 | 750 |
| Over three years through five years | $819,000 | 784 |
| Over five years through fifteen years | $1,251,000 | 2,731 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $3,159,000 | 1,810 |
| Over one year through three years | $10,750,000 | 1,809 |
| Over three years through five years | $1,500,000 | 3,425 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 2,024 |
| 2022-12-31 | Rank | |
| Total debt securities | $17,872,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $160,000 | 643 |
| Over three years through five years | $920,000 | 673 |
| Over five years through fifteen years | $1,340,000 | 2,745 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $13,117,000 | 1,620 |
| Over three years through five years | $2,335,000 | 3,171 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,779 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,061,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $185,000 | 572 |
| Over three years through five years | $883,000 | 642 |
| Over five years through fifteen years | $1,546,000 | 2,678 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $13,112,000 | 1,608 |
| Over three years through five years | $2,335,000 | 3,207 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,917,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $73,000 | 924 |
| Over three years through five years | $928,000 | 596 |
| Over five years through fifteen years | $1,916,000 | 2,600 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,469 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $13,138,000 | 1,485 |
| Over three years through five years | $2,335,000 | 3,256 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,021 |
| 2022-03-31 | Rank | |
| Total debt securities | $7,683,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $755,000 | 650 |
| Over five years through fifteen years | $2,568,000 | 2,451 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $305,000 | 2,727 |
| Over three months through twelve months | $531,000 | 2,693 |
| Over one year through three years | $1,188,000 | 3,421 |
| Over three years through five years | $2,336,000 | 3,139 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 2,664 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,472,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $745,000 | 612 |
| Over five years through fifteen years | $3,051,000 | 2,310 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $537,000 | 2,519 |
| Over one year through three years | $201,000 | 3,825 |
| Over three years through five years | $3,938,000 | 2,566 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 2,868 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,945,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $439,000 | 771 |
| Over five years through fifteen years | $3,807,000 | 2,195 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $542,000 | 2,581 |
| Over one year through three years | $202,000 | 3,801 |
| Over three years through five years | $2,955,000 | 2,615 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 2,913 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,610,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $499,000 | 753 |
| Over five years through fifteen years | $4,189,000 | 2,109 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,676 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $750,000 | 3,265 |
| Over three years through five years | $2,966,000 | 2,500 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 1,865 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,156,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $453,000 | 842 |
| Over five years through fifteen years | $4,750,000 | 1,953 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,706,000 | 1,768 |
| Over one year through three years | $1,273,000 | 2,899 |
| Over three years through five years | $2,974,000 | 2,302 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,133 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,089,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $58,000 | 1,256 |
| Over three years through five years | $1,541,000 | 396 |
| Over five years through fifteen years | $5,205,000 | 1,843 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $336,000 | 2,987 |
| Over three months through twelve months | $1,720,000 | 1,760 |
| Over one year through three years | $1,437,000 | 2,825 |
| Over three years through five years | $2,897,000 | 2,138 |
| Over five years through fifteen years | $1,895,000 | 3,589 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,009 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,844,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $72,000 | 1,227 |
| Over three years through five years | $1,738,000 | 374 |
| Over five years through fifteen years | $5,709,000 | 1,765 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,070,000 | 1,574 |
| Over one year through three years | $527,000 | 3,489 |
| Over three years through five years | $3,125,000 | 1,965 |
| Over five years through fifteen years | $2,603,000 | 3,349 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,053 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,139,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $79,000 | 1,121 |
| Over three years through five years | $1,559,000 | 452 |
| Over five years through fifteen years | $6,610,000 | 1,626 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,045 |
| Over three months through twelve months | $336,000 | 3,164 |
| Over one year through three years | $1,404,000 | 2,919 |
| Over three years through five years | $3,653,000 | 1,706 |
| Over five years through fifteen years | $2,951,000 | 3,232 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,242 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,352,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,516,000 | 518 |
| Over five years through fifteen years | $7,185,000 | 1,578 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $567,000 | 2,948 |
| Over one year through three years | $1,378,000 | 2,994 |
| Over three years through five years | $3,201,000 | 1,829 |
| Over five years through fifteen years | $4,505,000 | 2,827 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,245 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,077,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $877,000 | 758 |
| Over five years through fifteen years | $8,523,000 | 1,403 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $234,000 | 3,535 |
| Over one year through three years | $1,744,000 | 2,904 |
| Over three years through five years | $3,059,000 | 1,999 |
| Over five years through fifteen years | $5,640,000 | 2,660 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,742 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,802,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $4,000 | 1,625 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $832,000 | 830 |
| Over five years through fifteen years | $8,752,000 | 1,385 |
| Over fifteen years | $533,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $235,000 | 3,539 |
| Over one year through three years | $1,747,000 | 3,059 |
| Over three years through five years | $2,553,000 | 2,294 |
| Over five years through fifteen years | $6,146,000 | 2,545 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,770 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,463,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $8,000 | 1,564 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $649,000 | 960 |
| Over five years through fifteen years | $8,812,000 | 1,427 |
| Over fifteen years | $1,301,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,451,000 | 3,320 |
| Over three years through five years | $2,216,000 | 2,584 |
| Over five years through fifteen years | $7,026,000 | 2,462 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,082 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,042,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $17,000 | 1,491 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $146,000 | 1,623 |
| Over five years through fifteen years | $9,914,000 | 1,334 |
| Over fifteen years | $1,343,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,449,000 | 3,403 |
| Over three years through five years | $2,197,000 | 2,709 |
| Over five years through fifteen years | $6,976,000 | 2,504 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,073 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,647,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $30,000 | 1,320 |
| Over three years through five years | $154,000 | 1,619 |
| Over five years through fifteen years | $10,505,000 | 1,289 |
| Over fifteen years | $1,387,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,452,000 | 3,444 |
| Over three years through five years | $1,982,000 | 2,899 |
| Over five years through fifteen years | $7,137,000 | 2,520 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,329,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $44,000 | 1,248 |
| Over three years through five years | $171,000 | 1,613 |
| Over five years through fifteen years | $11,139,000 | 1,246 |
| Over fifteen years | $1,439,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,455,000 | 3,502 |
| Over three years through five years | $1,617,000 | 3,197 |
| Over five years through fifteen years | $7,464,000 | 2,487 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,354,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $63,000 | 1,195 |
| Over three years through five years | $179,000 | 1,494 |
| Over five years through fifteen years | $11,986,000 | 1,215 |
| Over fifteen years | $1,517,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $581,000 | 4,150 |
| Over three years through five years | $1,826,000 | 3,148 |
| Over five years through fifteen years | $7,168,000 | 2,581 |
| Over fifteen years | $1,034,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,337,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $83,000 | 1,151 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,035,000 | 1,147 |
| Over fifteen years | $1,596,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $584,000 | 4,196 |
| Over three years through five years | $1,440,000 | 3,396 |
| Over five years through fifteen years | $7,561,000 | 2,582 |
| Over fifteen years | $1,038,000 | 1,881 |
| 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 | $27,112,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $107,000 | 1,045 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $14,017,000 | 1,098 |
| Over fifteen years | $1,694,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,945 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $243,000 | 4,570 |
| Over three years through five years | $1,797,000 | 3,199 |
| Over five years through fifteen years | $7,682,000 | 2,641 |
| Over fifteen years | $1,050,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,524 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,636,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $133,000 | 999 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $15,123,000 | 1,047 |
| Over fifteen years | $1,801,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,503 |
| Over three months through twelve months | $527,000 | 3,264 |
| Over one year through three years | $250,000 | 4,573 |
| Over three years through five years | $1,830,000 | 3,255 |
| Over five years through fifteen years | $7,717,000 | 2,704 |
| Over fifteen years | $1,055,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,294 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,329,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $162,000 | 985 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $16,196,000 | 1,005 |
| Over fifteen years | $1,918,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,064 |
| Over three months through twelve months | $487,000 | 3,447 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,510,000 | 3,504 |
| Over five years through fifteen years | $8,552,000 | 2,614 |
| Over fifteen years | $1,058,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 3,112 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,229,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $204,000 | 975 |
| Over three years through five years | $157,000 | 1,504 |
| Over five years through fifteen years | $17,639,000 | 954 |
| Over fifteen years | $2,004,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,535 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $941,000 | 2,816 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,504,000 | 3,572 |
| Over five years through fifteen years | $8,579,000 | 2,624 |
| Over fifteen years | $1,046,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,064 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,649,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $431,000 | 1,077 |
| Over five years through fifteen years | $17,947,000 | 916 |
| Over fifteen years | $2,823,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,530 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $657,000 | 3,021 |
| Over one year through three years | $289,000 | 4,650 |
| Over three years through five years | $1,494,000 | 3,532 |
| Over five years through fifteen years | $8,512,000 | 2,647 |
| Over fifteen years | $1,047,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,301 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,461,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $510,000 | 995 |
| Over five years through fifteen years | $18,829,000 | 899 |
| Over fifteen years | $3,815,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,812,000 | 1,635 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $457,000 | 3,219 |
| Over one year through three years | $498,000 | 4,474 |
| Over three years through five years | $1,544,000 | 3,525 |
| Over five years through fifteen years | $8,910,000 | 2,605 |
| Over fifteen years | $1,086,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,523 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,407,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $430,000 | 881 |
| Over three years through five years | $594,000 | 975 |
| Over five years through fifteen years | $29,179,000 | 669 |
| Over fifteen years | $4,057,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,199,000 | 1,529 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $964,000 | 4,101 |
| Over three years through five years | $612,000 | 4,365 |
| Over five years through fifteen years | $11,024,000 | 2,328 |
| Over fifteen years | $1,348,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $58,612,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $703,000 | 711 |
| Over three years through five years | $689,000 | 901 |
| Over five years through fifteen years | $34,315,000 | 607 |
| Over fifteen years | $4,320,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,840,000 | 1,237 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,792,000 | 3,507 |
| Over three years through five years | $614,000 | 4,404 |
| Over five years through fifteen years | $11,743,000 | 2,309 |
| Over fifteen years | $1,596,000 | 1,749 |
| 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 | $58,465,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $827,000 | 679 |
| Over three years through five years | $788,000 | 800 |
| Over five years through fifteen years | $34,014,000 | 624 |
| Over fifteen years | $2,566,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,351,000 | 1,127 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $503,000 | 4,475 |
| Over three years through five years | $1,058,000 | 4,104 |
| Over five years through fifteen years | $12,780,000 | 2,255 |
| Over fifteen years | $2,578,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,545,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $961,000 | 671 |
| Over three years through five years | $887,000 | 752 |
| Over five years through fifteen years | $33,282,000 | 641 |
| Over fifteen years | $1,011,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,942,000 | 1,139 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $211,000 | 4,851 |
| Over three years through five years | $233,000 | 4,970 |
| Over five years through fifteen years | $11,165,000 | 2,489 |
| Over fifteen years | $2,853,000 | 1,426 |
| 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 | $55,612,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $451,000 | 1,013 |
| Over three years through five years | $1,196,000 | 678 |
| Over five years through fifteen years | $33,849,000 | 639 |
| Over fifteen years | $1,095,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,672,000 | 1,057 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $212,000 | 4,878 |
| Over three years through five years | $231,000 | 5,040 |
| Over five years through fifteen years | $11,083,000 | 2,527 |
| Over fifteen years | $2,823,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,672,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,834,000 | 562 |
| Over five years through fifteen years | $29,850,000 | 712 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,386,000 | 1,010 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $214,000 | 4,834 |
| Over three years through five years | $231,000 | 5,039 |
| Over five years through fifteen years | $11,040,000 | 2,555 |
| Over fifteen years | $3,117,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,735,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,423,000 | 668 |
| Over five years through fifteen years | $21,386,000 | 945 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,302,000 | 826 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $215,000 | 4,802 |
| Over three years through five years | $229,000 | 5,086 |
| Over five years through fifteen years | $10,947,000 | 2,653 |
| Over fifteen years | $4,233,000 | 1,196 |
| 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 | $42,490,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,579,000 | 653 |
| Over five years through fifteen years | $17,229,000 | 1,163 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,083,000 | 778 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $446,000 | 4,856 |
| Over five years through fifteen years | $10,960,000 | 2,751 |
| Over fifteen years | $4,193,000 | 1,243 |
| 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 | $44,651,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,743,000 | 663 |
| Over five years through fifteen years | $18,463,000 | 1,092 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,947,000 | 699 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $443,000 | 4,846 |
| Over five years through fifteen years | $10,846,000 | 2,840 |
| Over fifteen years | $4,209,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,509,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,913,000 | 647 |
| Over five years through fifteen years | $20,626,000 | 974 |
| Over fifteen years | $3,495,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,350,000 | 715 |
| Over three years | $1,360,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $444,000 | 4,853 |
| Over five years through fifteen years | $13,010,000 | 2,593 |
| Over fifteen years | $4,311,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,623,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,132,000 | 633 |
| Over five years through fifteen years | $21,934,000 | 898 |
| Over fifteen years | $3,743,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,451,000 | 660 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $220,000 | 5,116 |
| Over five years through fifteen years | $12,729,000 | 2,604 |
| Over fifteen years | $4,414,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $68,190,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,345,000 | 610 |
| Over five years through fifteen years | $24,748,000 | 798 |
| Over fifteen years | $4,765,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,813,000 | 513 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,419,000 | 3,154 |
| Over five years through fifteen years | $12,659,000 | 2,627 |
| Over fifteen years | $4,441,000 | 1,343 |
| 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 | $76,238,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,104,000 | 1,030 |
| Over five years through fifteen years | $28,587,000 | 679 |
| Over fifteen years | $5,098,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,614,000 | 513 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $2,418,000 | 3,046 |
| Over five years through fifteen years | $12,817,000 | 2,567 |
| Over fifteen years | $4,600,000 | 1,337 |
| 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 | $81,418,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $32,850,000 | 616 |
| Over fifteen years | $5,596,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,477,000 | 539 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $224,000 | 5,067 |
| Over five years through fifteen years | $13,420,000 | 2,478 |
| Over fifteen years | $4,851,000 | 1,297 |
| 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 | $87,146,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $35,523,000 | 572 |
| Over fifteen years | $6,037,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,469,000 | 570 |
| Over three years | $431,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $223,000 | 5,079 |
| Over five years through fifteen years | $13,296,000 | 2,399 |
| Over fifteen years | $5,167,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $84,652,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $32,920,000 | 658 |
| Over fifteen years | $6,677,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,206,000 | 624 |
| Over three years | $6,271,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $13,180,000 | 2,316 |
| Over fifteen years | $2,398,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $89,671,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $35,271,000 | 655 |
| Over fifteen years | $7,093,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,637,000 | 640 |
| Over three years | $9,938,000 | 948 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,250 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $12,952,000 | 2,285 |
| Over fifteen years | $2,338,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,854 |
| 2012-03-31 | Rank | |
| Total debt securities | $88,787,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $36,204,000 | 645 |
| Over fifteen years | $4,107,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,703,000 | 545 |
| Over three years | $12,028,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $444,000 | 3,556 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,682,000 | 3,150 |
| Over fifteen years | $1,619,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,829 |
| 2011-12-31 | Rank | |
| Total debt securities | $96,356,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $38,847,000 | 539 |
| Over fifteen years | $4,305,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,223,000 | 590 |
| Over three years | $24,970,000 | 436 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,867 |
| Over three months through twelve months | $446,000 | 3,336 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $3,517,000 | 3,977 |
| Over fifteen years | $1,583,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,958 |
| 2011-09-30 | Rank | |
| Total debt securities | $98,751,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $40,135,000 | 493 |
| Over fifteen years | $4,541,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,727,000 | 977 |
| Over three years | $37,767,000 | 354 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $993,000 | 2,507 |
| Over one year through three years | $251,000 | 4,876 |
| Over three years through five years | $1,334,000 | 3,738 |
| Over five years through fifteen years | $3,436,000 | 3,977 |
| Over fifteen years | $1,567,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,923 |
| 2011-06-30 | Rank | |
| Total debt securities | $93,397,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $36,624,000 | 522 |
| Over fifteen years | $4,661,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,877,000 | 1,491 |
| Over three years | $43,581,000 | 346 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,054 |
| Over three months through twelve months | $545,000 | 3,147 |
| Over one year through three years | $700,000 | 4,282 |
| Over three years through five years | $2,136,000 | 3,308 |
| Over five years through fifteen years | $1,299,000 | 4,854 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,338 |
| 2011-03-31 | Rank | |
| Total debt securities | $85,917,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $35,862,000 | 494 |
| Over fifteen years | $4,834,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,033,000 | 777 |
| Over three years | $29,742,000 | 434 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,196 |
| Over three months through twelve months | $1,191,000 | 2,173 |
| Over one year through three years | $1,032,000 | 3,973 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,270,000 | 4,866 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 1,967 |
| 2010-12-31 | Rank | |
| Total debt securities | $71,755,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $32,790,000 | 483 |
| Over fifteen years | $1,342,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,447,000 | 875 |
| Over three years | $23,000,000 | 474 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,425 |
| Over three months through twelve months | $1,936,000 | 1,720 |
| Over one year through three years | $1,771,000 | 3,362 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,238,000 | 4,832 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 1,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $68,690,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $33,838,000 | 434 |
| Over fifteen years | $1,627,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,541,000 | 1,530 |
| Over three years | $22,088,000 | 421 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,176,000 | 1,519 |
| Over one year through three years | $2,031,000 | 3,158 |
| Over three years through five years | $2,086,000 | 3,128 |
| Over five years through fifteen years | $1,303,000 | 4,818 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 2,009 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,427,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $307,000 | 1,635 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $501,000 | 1,440 |
| Over five years through fifteen years | $29,362,000 | 459 |
| Over fifteen years | $6,221,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,807 |
| Over three years | $8,706,000 | 751 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,380 |
| Over three months through twelve months | $1,197,000 | 2,338 |
| Over one year through three years | $3,012,000 | 2,683 |
| Over three years through five years | $3,134,000 | 2,582 |
| Over five years through fifteen years | $3,134,000 | 4,016 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 2,058 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,151,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $174,000 | 2,134 |
| Over one year through three years | $358,000 | 1,446 |
| Over three years through five years | $1,856,000 | 723 |
| Over five years through fifteen years | $26,334,000 | 506 |
| Over fifteen years | $6,880,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,397 |
| Over three years | $2,095,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,077,000 | 2,539 |
| Over one year through three years | $3,728,000 | 2,386 |
| Over three years through five years | $1,974,000 | 3,361 |
| Over five years through fifteen years | $3,139,000 | 3,984 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 3,017 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,116,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $185,000 | 2,272 |
| Over one year through three years | $396,000 | 1,398 |
| Over three years through five years | $2,560,000 | 589 |
| Over five years through fifteen years | $17,442,000 | 711 |
| Over fifteen years | $7,480,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,929 |
| Over three months through twelve months | $947,000 | 2,830 |
| Over one year through three years | $3,773,000 | 2,392 |
| Over three years through five years | $1,630,000 | 3,500 |
| Over five years through fifteen years | $1,251,000 | 4,874 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,724 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,812,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $216,000 | 2,176 |
| Over one year through three years | $423,000 | 1,531 |
| Over three years through five years | $2,815,000 | 584 |
| Over five years through fifteen years | $18,004,000 | 698 |
| Over fifteen years | $8,754,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,865,000 | 1,915 |
| Over one year through three years | $4,539,000 | 2,079 |
| Over three years through five years | $2,088,000 | 3,099 |
| Over five years through fifteen years | $2,328,000 | 4,311 |
| Over fifteen years | $780,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,373 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,647,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $930,000 | 1,321 |
| Over three years through five years | $4,065,000 | 463 |
| Over five years through fifteen years | $17,204,000 | 720 |
| Over fifteen years | $9,911,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 1,794 |
| Over three months through twelve months | $1,678,000 | 2,079 |
| Over one year through three years | $7,465,000 | 1,431 |
| Over three years through five years | $5,972,000 | 1,444 |
| Over five years through fifteen years | $3,398,000 | 3,819 |
| Over fifteen years | $744,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,930 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,795,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,036,000 | 1,371 |
| Over three years through five years | $2,231,000 | 736 |
| Over five years through fifteen years | $21,386,000 | 581 |
| Over fifteen years | $9,967,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,780 |
| Over three months through twelve months | $1,940,000 | 1,919 |
| Over one year through three years | $8,254,000 | 1,224 |
| Over three years through five years | $6,378,000 | 1,326 |
| Over five years through fifteen years | $1,680,000 | 4,560 |
| Over fifteen years | $343,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 1,788 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,646,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,089,000 | 1,397 |
| Over three years through five years | $2,166,000 | 755 |
| Over five years through fifteen years | $22,604,000 | 540 |
| Over fifteen years | $10,585,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,232 |
| Over three months through twelve months | $2,861,000 | 1,589 |
| Over one year through three years | $8,571,000 | 1,167 |
| Over three years through five years | $7,781,000 | 1,119 |
| Over five years through fifteen years | $1,176,000 | 4,855 |
| Over fifteen years | $327,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 1,942 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,240,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,136,000 | 1,363 |
| Over three years through five years | $2,803,000 | 554 |
| Over five years through fifteen years | $21,593,000 | 520 |
| Over fifteen years | $13,033,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,349,000 | 1,363 |
| Over one year through three years | $7,503,000 | 1,291 |
| Over three years through five years | $8,823,000 | 1,031 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 1,945 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,970,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,949 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,194,000 | 1,325 |
| Over three years through five years | $820,000 | 1,271 |
| Over five years through fifteen years | $21,646,000 | 523 |
| Over fifteen years | $12,020,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,377 |
| Over three months through twelve months | $2,555,000 | 1,786 |
| Over one year through three years | $7,108,000 | 1,388 |
| Over three years through five years | $8,263,000 | 1,077 |
| Over five years through fifteen years | $2,163,000 | 4,400 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 2,408 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,300,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,540 |
| Over three months through twelve months | $151,000 | 2,228 |
| Over one year through three years | $635,000 | 1,863 |
| Over three years through five years | $628,000 | 1,441 |
| Over five years through fifteen years | $21,343,000 | 493 |
| Over fifteen years | $11,262,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,883 |
| Over three months through twelve months | $609,000 | 4,256 |
| Over one year through three years | $8,843,000 | 1,167 |
| Over three years through five years | $8,774,000 | 978 |
| Over five years through fifteen years | $3,386,000 | 3,869 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 3,832 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,390,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $442,000 | 1,614 |
| Over one year through three years | $654,000 | 1,895 |
| Over three years through five years | $633,000 | 1,373 |
| Over five years through fifteen years | $21,143,000 | 434 |
| Over fifteen years | $11,398,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,804 |
| Over three months through twelve months | $551,000 | 5,124 |
| Over one year through three years | $8,680,000 | 1,513 |
| Over three years through five years | $8,912,000 | 1,007 |
| Over five years through fifteen years | $3,758,000 | 3,559 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 4,781 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,828,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $466,000 | 1,635 |
| Over one year through three years | $682,000 | 1,804 |
| Over three years through five years | $643,000 | 1,482 |
| Over five years through fifteen years | $21,964,000 | 396 |
| Over fifteen years | $11,443,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $768,000 | 4,977 |
| Over one year through three years | $7,973,000 | 1,978 |
| Over three years through five years | $8,566,000 | 1,143 |
| Over five years through fifteen years | $4,323,000 | 3,288 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 4,887 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,489,000 | 2,108 |
| 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 | $308,000 | 1,833 |
| Over one year through three years | $191,000 | 2,610 |
| Over three years through five years | $1,395,000 | 1,148 |
| Over five years through fifteen years | $22,908,000 | 394 |
| Over fifteen years | $6,809,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,683 |
| Over three months through twelve months | $645,000 | 5,222 |
| Over one year through three years | $6,642,000 | 2,396 |
| Over three years through five years | $8,012,000 | 1,232 |
| Over five years through fifteen years | $5,879,000 | 2,774 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 4,452 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,897,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $536,000 | 1,958 |
| Over three years through five years | $1,445,000 | 1,295 |
| Over five years through fifteen years | $19,957,000 | 444 |
| Over fifteen years | $4,398,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $914,000 | 4,895 |
| Over one year through three years | $5,635,000 | 2,829 |
| Over three years through five years | $8,180,000 | 1,251 |
| Over five years through fifteen years | $6,832,000 | 2,493 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 5,272 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,007,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $555,000 | 1,938 |
| Over three years through five years | $1,486,000 | 1,396 |
| Over five years through fifteen years | $18,656,000 | 487 |
| Over fifteen years | $3,742,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $702,000 | 5,155 |
| Over one year through three years | $4,604,000 | 3,390 |
| Over three years through five years | $8,295,000 | 1,256 |
| Over five years through fifteen years | $7,967,000 | 2,190 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 5,482 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,154,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $571,000 | 1,904 |
| Over three years through five years | $1,508,000 | 1,474 |
| Over five years through fifteen years | $18,115,000 | 515 |
| Over fifteen years | $773,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $210,000 | 5,148 |
| Over three months through twelve months | $702,000 | 5,107 |
| Over one year through three years | $4,349,000 | 3,647 |
| Over three years through five years | $7,980,000 | 1,338 |
| Over five years through fifteen years | $8,946,000 | 1,949 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 5,260 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,067,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $611,000 | 1,908 |
| Over three years through five years | $1,571,000 | 1,479 |
| Over five years through fifteen years | $16,017,000 | 576 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $910,000 | 4,964 |
| Over one year through three years | $4,022,000 | 3,885 |
| Over three years through five years | $7,408,000 | 1,473 |
| Over five years through fifteen years | $10,528,000 | 1,619 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 5,194 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,471,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $654,000 | 1,814 |
| Over three years through five years | $841,000 | 2,024 |
| Over five years through fifteen years | $17,990,000 | 555 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $910,000 | 4,882 |
| Over one year through three years | $1,953,000 | 5,295 |
| Over three years through five years | $9,018,000 | 1,213 |
| Over five years through fifteen years | $11,105,000 | 1,542 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 5,162 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,050,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $694,000 | 1,696 |
| Over three years through five years | $862,000 | 2,086 |
| Over five years through fifteen years | $19,012,000 | 554 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $911,000 | 4,795 |
| Over one year through three years | $1,466,000 | 5,701 |
| Over three years through five years | $8,697,000 | 1,286 |
| Over five years through fifteen years | $12,158,000 | 1,415 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 4,628 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,544,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $757,000 | 1,596 |
| Over three years through five years | $900,000 | 2,060 |
| Over five years through fifteen years | $20,320,000 | 552 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $253,000 | 5,579 |
| Over one year through three years | $2,380,000 | 4,944 |
| Over three years through five years | $8,055,000 | 1,484 |
| Over five years through fifteen years | $12,879,000 | 1,357 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,794 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,476,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $517,000 | 1,723 |
| Over three years through five years | $400,000 | 2,733 |
| Over five years through fifteen years | $23,745,000 | 545 |
| Over fifteen years | $495,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,003,000 | 3,903 |
| Over three years through five years | $9,326,000 | 1,350 |
| Over five years through fifteen years | $14,990,000 | 1,169 |
| 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 | $58,570,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $995,000 | 1,956 |
| Over five years through fifteen years | $24,148,000 | 563 |
| Over fifteen years | $1,434,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,598 |
| Over three months through twelve months | $400,000 | 5,060 |
| Over one year through three years | $3,452,000 | 4,154 |
| Over three years through five years | $10,838,000 | 1,210 |
| Over five years through fifteen years | $16,807,000 | 1,076 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 4,513 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,296,000 | 1,981 |
| 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 | 2,733 |
| Over three months through twelve months | $61,000 | 2,223 |
| Over one year through three years | $151,000 | 2,053 |
| Over three years through five years | $1,213,000 | 1,729 |
| Over five years through fifteen years | $24,648,000 | 565 |
| Over fifteen years | $2,001,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,997 |
| Over three months through twelve months | $893,000 | 3,932 |
| Over one year through three years | $3,045,000 | 4,230 |
| Over three years through five years | $9,613,000 | 1,407 |
| Over five years through fifteen years | $18,952,000 | 990 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 3,490 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,736,000 | 1,971 |
| 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 | 2,043 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $178,000 | 1,690 |
| Over three years through five years | $1,307,000 | 1,650 |
| Over five years through fifteen years | $23,359,000 | 596 |
| Over fifteen years | $2,185,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,826 |
| Over three months through twelve months | $1,609,000 | 2,742 |
| Over one year through three years | $3,054,000 | 4,149 |
| Over three years through five years | $8,851,000 | 1,612 |
| Over five years through fifteen years | $19,781,000 | 966 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,986 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,104,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $70,000 | 2,201 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,591,000 | 1,535 |
| Over five years through fifteen years | $19,697,000 | 691 |
| Over fifteen years | $3,588,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $570,000 | 4,281 |
| Over one year through three years | $2,882,000 | 4,210 |
| Over three years through five years | $8,431,000 | 1,770 |
| Over five years through fifteen years | $20,275,000 | 963 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,670 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,578,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,171 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,801,000 | 1,415 |
| Over five years through fifteen years | $19,047,000 | 714 |
| Over fifteen years | $5,282,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,075 |
| Over three months through twelve months | $573,000 | 4,348 |
| Over one year through three years | $2,617,000 | 4,147 |
| Over three years through five years | $5,602,000 | 2,384 |
| Over five years through fifteen years | $23,470,000 | 831 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 4,673 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,525,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $82,000 | 2,164 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,108,000 | 1,218 |
| Over five years through fifteen years | $19,504,000 | 693 |
| Over fifteen years | $6,685,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $970,000 | 3,874 |
| Over one year through three years | $2,222,000 | 4,484 |
| Over three years through five years | $5,740,000 | 2,362 |
| Over five years through fifteen years | $24,214,000 | 802 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 4,419 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,153,000 | 1,941 |
| 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 | 2,273 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,372,000 | 1,049 |
| Over five years through fifteen years | $20,678,000 | 625 |
| Over fifteen years | $8,386,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 1,514 |
| Over three months through twelve months | $617,000 | 4,460 |
| Over one year through three years | $1,481,000 | 5,109 |
| Over three years through five years | $3,998,000 | 2,937 |
| Over five years through fifteen years | $22,781,000 | 883 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 2,410 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,226,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $100,000 | 2,155 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,638,000 | 1,333 |
| Over five years through fifteen years | $16,979,000 | 687 |
| Over fifteen years | $12,122,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,494 |
| Over three months through twelve months | $3,372,000 | 1,902 |
| Over one year through three years | $1,487,000 | 5,057 |
| Over three years through five years | $3,422,000 | 3,022 |
| Over five years through fifteen years | $23,257,000 | 771 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,221,000 | 1,547 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,557,000 | 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 | $106,000 | 2,311 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $674,000 | 1,966 |
| Over five years through fifteen years | $16,162,000 | 655 |
| Over fifteen years | $16,153,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,885 |
| Over three months through twelve months | $4,106,000 | 1,579 |
| Over one year through three years | $2,113,000 | 4,649 |
| Over three years through five years | $1,134,000 | 5,001 |
| Over five years through fifteen years | $20,939,000 | 802 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,276,000 | 2,047 |
| 2002-12-31 | Rank | |
| Total debt securities | $60,745,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $116,000 | 2,309 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $767,000 | 1,696 |
| Over five years through fifteen years | $18,044,000 | 527 |
| Over fifteen years | $19,649,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,580 |
| Over three months through twelve months | $1,799,000 | 2,837 |
| Over one year through three years | $1,610,000 | 5,282 |
| Over three years through five years | $613,000 | 5,866 |
| Over five years through fifteen years | $17,545,000 | 894 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 3,042 |
| 2001-12-31 | Rank | |
| Total debt securities | $68,956,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $301,000 | 1,786 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $28,540,000 | 254 |
| Over fifteen years | $26,014,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,261 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $1,579,000 | 2,877 |
| Over one year through three years | $3,893,000 | 3,378 |
| Over three years through five years | $834,000 | 5,749 |
| Over five years through fifteen years | $7,282,000 | 2,136 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 3,060 |
| 2000-12-31 | Rank | |
| Total debt securities | $59,759,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 723 |
| Over three months through twelve months | $687,000 | 1,487 |
| Over one year through three years | $327,000 | 1,354 |
| Over three years through five years | $297,000 | 1,436 |
| Over five years through fifteen years | $27,654,000 | 213 |
| Over fifteen years | $11,428,000 | 593 |
| 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 | $1,186,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $481,000 | 6,003 |
| Over one year through three years | $7,134,000 | 2,525 |
| Over three years through five years | $5,311,000 | 2,445 |
| Over five years through fifteen years | $3,697,000 | 3,467 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 6,095 |
| 1999-12-31 | Rank | |
| Total debt securities | $56,400,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,457,000 | 715 |
| Over three months through twelve months | $865,000 | 1,571 |
| Over one year through three years | $414,000 | 1,148 |
| Over three years through five years | $286,000 | 1,796 |
| Over five years through fifteen years | $28,303,000 | 254 |
| Over fifteen years | $11,381,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,737 |
| Over three years | $1,119,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,384 |
| Over three months through twelve months | $599,000 | 5,255 |
| Over one year through three years | $2,421,000 | 5,012 |
| Over three years through five years | $5,357,000 | 2,743 |
| Over five years through fifteen years | $2,755,000 | 4,287 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 3,985 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,384,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,781,000 | 785 |
| Over three months through twelve months | $1,018,000 | 1,611 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $963,000 | 1,103 |
| Over five years through fifteen years | $25,944,000 | 280 |
| Over fifteen years | $8,592,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,913 |
| Over three years | $934,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,011,000 | 4,973 |
| Over one year through three years | $2,289,000 | 4,887 |
| Over three years through five years | $1,617,000 | 5,005 |
| Over five years through fifteen years | $1,118,000 | 5,649 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 6,161 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,628,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,972,000 | 762 |
| Over three months through twelve months | $1,492,000 | 1,444 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,065,000 | 1,008 |
| Over five years through fifteen years | $15,564,000 | 366 |
| Over fifteen years | $2,268,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,466 |
| Over three years | $1,777,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $730,000 | 5,062 |
| Over three months through twelve months | $926,000 | 6,481 |
| Over one year through three years | $2,993,000 | 5,178 |
| Over three years through five years | $297,000 | 7,524 |
| Over five years through fifteen years | $1,048,000 | 5,411 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 5,812 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,319,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,481,000 | 6,611 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,630,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 5,900 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,163,000 | 5,971 |
| 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 | $1,961,000 | 6,461 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,576,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,507,000 | 7,436 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,063,000 | 6,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 11,150 |