Home > The First National Bank and Trust Co., Chickasha, Oklahoma > Total Debt Securities
The First National Bank and Trust Co., Chickasha, Oklahoma, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $430,028,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 862 |
| Over three months through twelve months | $137,000 | 753 |
| Over one year through three years | $271,000 | 618 |
| Over three years through five years | $186,000 | 1,588 |
| Over five years through fifteen years | $1,847,000 | 2,418 |
| Over fifteen years | $3,716,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 1,335 |
| Over three years | $19,208,000 | 866 |
| Other debt securities | ||
| Three months or less | $26,958,000 | 507 |
| Over three months through twelve months | $7,694,000 | 1,130 |
| Over one year through three years | $37,349,000 | 653 |
| Over three years through five years | $14,502,000 | 1,060 |
| Over five years through fifteen years | $142,876,000 | 270 |
| Over fifteen years | $173,708,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,242,000 | 1,341 |
| 2023-09-30 | Rank | |
| Total debt securities | $420,896,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 883 |
| Over three months through twelve months | $89,000 | 838 |
| Over one year through three years | $428,000 | 449 |
| Over three years through five years | $101,000 | 1,890 |
| Over five years through fifteen years | $1,897,000 | 2,411 |
| Over fifteen years | $3,607,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,300 |
| Over three years | $18,372,000 | 871 |
| Other debt securities | ||
| Three months or less | $25,543,000 | 471 |
| Over three months through twelve months | $9,072,000 | 1,011 |
| Over one year through three years | $35,578,000 | 687 |
| Over three years through five years | $16,835,000 | 1,024 |
| Over five years through fifteen years | $140,465,000 | 267 |
| Over fifteen years | $167,290,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,332,000 | 1,551 |
| 2023-06-30 | Rank | |
| Total debt securities | $423,734,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 826 |
| Over three months through twelve months | $49,000 | 960 |
| Over one year through three years | $499,000 | 415 |
| Over three years through five years | $177,000 | 1,650 |
| Over five years through fifteen years | $2,041,000 | 2,423 |
| Over fifteen years | $3,894,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,221 |
| Over three years | $19,382,000 | 870 |
| Other debt securities | ||
| Three months or less | $25,157,000 | 431 |
| Over three months through twelve months | $3,535,000 | 1,771 |
| Over one year through three years | $32,937,000 | 729 |
| Over three years through five years | $16,339,000 | 1,102 |
| Over five years through fifteen years | $138,657,000 | 285 |
| Over fifteen years | $179,138,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 1,514 |
| 2023-03-31 | Rank | |
| Total debt securities | $435,987,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 783 |
| Over three months through twelve months | $66,000 | 930 |
| Over one year through three years | $612,000 | 340 |
| Over three years through five years | $250,000 | 1,383 |
| Over five years through fifteen years | $2,172,000 | 2,444 |
| Over fifteen years | $4,007,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 1,163 |
| Over three years | $20,250,000 | 874 |
| Other debt securities | ||
| Three months or less | $21,700,000 | 449 |
| Over three months through twelve months | $6,321,000 | 1,201 |
| Over one year through three years | $32,085,000 | 783 |
| Over three years through five years | $19,524,000 | 1,002 |
| Over five years through fifteen years | $137,272,000 | 301 |
| Over fifteen years | $189,738,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,166,000 | 1,345 |
| 2022-12-31 | Rank | |
| Total debt securities | $434,831,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 703 |
| Over three months through twelve months | $84,000 | 920 |
| Over one year through three years | $740,000 | 289 |
| Over three years through five years | $276,000 | 1,238 |
| Over five years through fifteen years | $2,287,000 | 2,448 |
| Over fifteen years | $4,044,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,171 |
| Over three years | $20,257,000 | 871 |
| Other debt securities | ||
| Three months or less | $21,843,000 | 451 |
| Over three months through twelve months | $5,751,000 | 1,175 |
| Over one year through three years | $28,679,000 | 871 |
| Over three years through five years | $22,974,000 | 884 |
| Over five years through fifteen years | $135,132,000 | 328 |
| Over fifteen years | $190,564,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,312,000 | 1,217 |
| 2022-06-30 | Rank | |
| Total debt securities | $425,371,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 989 |
| Over three months through twelve months | $461,000 | 541 |
| Over one year through three years | $834,000 | 277 |
| Over three years through five years | $586,000 | 798 |
| Over five years through fifteen years | $2,640,000 | 2,438 |
| Over fifteen years | $4,580,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,257,000 | 1,111 |
| Over three years | $20,363,000 | 877 |
| Other debt securities | ||
| Three months or less | $26,074,000 | 387 |
| Over three months through twelve months | $5,932,000 | 967 |
| Over one year through three years | $22,241,000 | 1,006 |
| Over three years through five years | $22,325,000 | 958 |
| Over five years through fifteen years | $119,674,000 | 401 |
| Over fifteen years | $196,344,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,015,000 | 1,075 |
| 2022-03-31 | Rank | |
| Total debt securities | $418,798,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,190 |
| Over three months through twelve months | $518,000 | 530 |
| Over one year through three years | $788,000 | 304 |
| Over three years through five years | $933,000 | 571 |
| Over five years through fifteen years | $2,892,000 | 2,371 |
| Over fifteen years | $5,064,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,243,000 | 983 |
| Over three years | $21,168,000 | 804 |
| Other debt securities | ||
| Three months or less | $26,130,000 | 383 |
| Over three months through twelve months | $6,111,000 | 839 |
| Over one year through three years | $21,334,000 | 872 |
| Over three years through five years | $23,700,000 | 888 |
| Over five years through fifteen years | $116,073,000 | 435 |
| Over fifteen years | $188,831,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,198,000 | 949 |
| 2021-12-31 | Rank | |
| Total debt securities | $363,784,000 | 607 |
| 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 | $204,000 | 766 |
| Over one year through three years | $1,250,000 | 260 |
| Over three years through five years | $1,062,000 | 485 |
| Over five years through fifteen years | $3,366,000 | 2,252 |
| Over fifteen years | $3,932,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,149,000 | 954 |
| Over three years | $15,135,000 | 867 |
| Other debt securities | ||
| Three months or less | $24,952,000 | 414 |
| Over three months through twelve months | $6,283,000 | 675 |
| Over one year through three years | $16,922,000 | 753 |
| Over three years through five years | $19,856,000 | 918 |
| Over five years through fifteen years | $96,996,000 | 537 |
| Over fifteen years | $166,677,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,372,000 | 921 |
| 2021-09-30 | Rank | |
| Total debt securities | $309,288,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $116,000 | 936 |
| Over one year through three years | $1,024,000 | 334 |
| Over three years through five years | $1,766,000 | 327 |
| Over five years through fifteen years | $3,647,000 | 2,228 |
| Over fifteen years | $2,929,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,160,000 | 1,214 |
| Over three years | $9,168,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $23,540,000 | 452 |
| Over three months through twelve months | $9,701,000 | 484 |
| Over one year through three years | $17,647,000 | 607 |
| Over three years through five years | $15,661,000 | 953 |
| Over five years through fifteen years | $77,671,000 | 634 |
| Over fifteen years | $141,258,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,309,000 | 1,042 |
| 2021-06-30 | Rank | |
| Total debt securities | $295,674,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 936 |
| Over three months through twelve months | $29,000 | 1,232 |
| Over one year through three years | $989,000 | 367 |
| Over three years through five years | $1,965,000 | 307 |
| Over five years through fifteen years | $4,207,000 | 2,101 |
| Over fifteen years | $3,330,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,544,000 | 1,024 |
| Over three years | $5,455,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $34,121,000 | 348 |
| Over three months through twelve months | $9,331,000 | 551 |
| Over one year through three years | $12,524,000 | 776 |
| Over three years through five years | $19,786,000 | 696 |
| Over five years through fifteen years | $70,484,000 | 666 |
| Over fifteen years | $126,803,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,438,000 | 601 |
| 2021-03-31 | Rank | |
| Total debt securities | $263,645,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,199 |
| Over three months through twelve months | $130,000 | 973 |
| Over one year through three years | $944,000 | 405 |
| Over three years through five years | $2,295,000 | 298 |
| Over five years through fifteen years | $4,736,000 | 1,958 |
| Over fifteen years | $2,256,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,615,000 | 1,178 |
| Over three years | $5,548,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $29,436,000 | 387 |
| Over three months through twelve months | $15,821,000 | 360 |
| Over one year through three years | $11,109,000 | 832 |
| Over three years through five years | $17,562,000 | 642 |
| Over five years through fifteen years | $66,588,000 | 619 |
| Over fifteen years | $102,588,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,491,000 | 593 |
| 2020-12-31 | Rank | |
| Total debt securities | $254,467,000 | 628 |
| 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 | $165,000 | 946 |
| Over one year through three years | $964,000 | 445 |
| Over three years through five years | $2,613,000 | 273 |
| Over five years through fifteen years | $5,208,000 | 1,841 |
| Over fifteen years | $3,789,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,793,000 | 1,200 |
| Over three years | $3,638,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $31,166,000 | 378 |
| Over three months through twelve months | $11,495,000 | 481 |
| Over one year through three years | $15,941,000 | 629 |
| Over three years through five years | $15,139,000 | 645 |
| Over five years through fifteen years | $65,647,000 | 548 |
| Over fifteen years | $92,909,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,092,000 | 616 |
| 2020-09-30 | Rank | |
| Total debt securities | $252,241,000 | 604 |
| 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 | $187,000 | 919 |
| Over one year through three years | $990,000 | 477 |
| Over three years through five years | $2,818,000 | 259 |
| Over five years through fifteen years | $4,988,000 | 1,870 |
| Over fifteen years | $5,110,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,720,000 | 1,155 |
| Over three years | $3,605,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $29,531,000 | 393 |
| Over three months through twelve months | $12,562,000 | 434 |
| Over one year through three years | $15,400,000 | 646 |
| Over three years through five years | $13,357,000 | 665 |
| Over five years through fifteen years | $68,428,000 | 466 |
| Over fifteen years | $88,545,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,552,000 | 585 |
| 2020-06-30 | Rank | |
| Total debt securities | $231,566,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 876 |
| Over three months through twelve months | $25,000 | 1,345 |
| Over one year through three years | $1,079,000 | 437 |
| Over three years through five years | $2,744,000 | 305 |
| Over five years through fifteen years | $5,865,000 | 1,716 |
| Over fifteen years | $1,249,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,839,000 | 1,208 |
| Over three years | $5,264,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $28,047,000 | 402 |
| Over three months through twelve months | $5,306,000 | 889 |
| Over one year through three years | $21,642,000 | 495 |
| Over three years through five years | $10,403,000 | 761 |
| Over five years through fifteen years | $64,668,000 | 443 |
| Over fifteen years | $79,241,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,374,000 | 1,079 |
| 2020-03-31 | Rank | |
| Total debt securities | $212,114,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,238 |
| Over three months through twelve months | $207,000 | 922 |
| Over one year through three years | $925,000 | 485 |
| Over three years through five years | $2,574,000 | 363 |
| Over five years through fifteen years | $6,980,000 | 1,604 |
| Over fifteen years | $1,274,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,990,000 | 1,227 |
| Over three years | $5,910,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $28,393,000 | 379 |
| Over three months through twelve months | $3,005,000 | 1,439 |
| Over one year through three years | $21,451,000 | 518 |
| Over three years through five years | $9,318,000 | 823 |
| Over five years through fifteen years | $60,612,000 | 442 |
| Over fifteen years | $66,452,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,045,000 | 1,173 |
| 2019-12-31 | Rank | |
| Total debt securities | $195,208,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $258,000 | 935 |
| Over one year through three years | $246,000 | 800 |
| Over three years through five years | $3,370,000 | 332 |
| Over five years through fifteen years | $7,882,000 | 1,472 |
| Over fifteen years | $1,428,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,848,000 | 1,059 |
| Over three years | $6,008,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $26,257,000 | 380 |
| Over three months through twelve months | $4,522,000 | 1,150 |
| Over one year through three years | $20,218,000 | 571 |
| Over three years through five years | $10,716,000 | 791 |
| Over five years through fifteen years | $53,297,000 | 508 |
| Over fifteen years | $55,157,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,273,000 | 1,358 |
| 2019-09-30 | Rank | |
| Total debt securities | $194,425,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $272,000 | 912 |
| Over one year through three years | $163,000 | 879 |
| Over three years through five years | $2,427,000 | 431 |
| Over five years through fifteen years | $9,557,000 | 1,310 |
| Over fifteen years | $1,705,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,874,000 | 1,133 |
| Over three years | $7,891,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $26,488,000 | 369 |
| Over three months through twelve months | $5,946,000 | 898 |
| Over one year through three years | $20,898,000 | 603 |
| Over three years through five years | $8,669,000 | 1,011 |
| Over five years through fifteen years | $57,198,000 | 459 |
| Over fifteen years | $48,336,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,028,000 | 1,375 |
| 2019-06-30 | Rank | |
| Total debt securities | $179,293,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 899 |
| Over three months through twelve months | $38,000 | 1,384 |
| Over one year through three years | $204,000 | 808 |
| Over three years through five years | $2,250,000 | 469 |
| Over five years through fifteen years | $10,535,000 | 1,257 |
| Over fifteen years | $1,780,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,325,000 | 1,111 |
| Over three years | $8,276,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $34,009,000 | 299 |
| Over three months through twelve months | $6,060,000 | 912 |
| Over one year through three years | $15,078,000 | 841 |
| Over three years through five years | $7,644,000 | 1,186 |
| Over five years through fifteen years | $47,406,000 | 557 |
| Over fifteen years | $41,417,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,605,000 | 679 |
| 2019-03-31 | Rank | |
| Total debt securities | $175,300,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,355 |
| Over three months through twelve months | $310,000 | 951 |
| Over one year through three years | $104,000 | 1,002 |
| Over three years through five years | $1,984,000 | 530 |
| Over five years through fifteen years | $11,715,000 | 1,190 |
| Over fifteen years | $1,914,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,252,000 | 872 |
| Over three years | $9,088,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $29,144,000 | 321 |
| Over three months through twelve months | $12,055,000 | 535 |
| Over one year through three years | $17,730,000 | 769 |
| Over three years through five years | $7,484,000 | 1,289 |
| Over five years through fifteen years | $44,617,000 | 625 |
| Over fifteen years | $34,875,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,937,000 | 548 |
| 2018-12-31 | Rank | |
| Total debt securities | $184,007,000 | 733 |
| 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 | $349,000 | 971 |
| Over one year through three years | $76,000 | 1,110 |
| Over three years through five years | $2,000,000 | 550 |
| Over five years through fifteen years | $12,602,000 | 1,125 |
| Over fifteen years | $1,934,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,668,000 | 779 |
| Over three years | $9,306,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $25,450,000 | 333 |
| Over three months through twelve months | $15,322,000 | 432 |
| Over one year through three years | $13,585,000 | 991 |
| Over three years through five years | $14,117,000 | 835 |
| Over five years through fifteen years | $48,925,000 | 585 |
| Over fifteen years | $35,673,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,464,000 | 538 |
| 2018-09-30 | Rank | |
| Total debt securities | $190,715,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $359,000 | 979 |
| Over one year through three years | $86,000 | 1,086 |
| Over three years through five years | $1,944,000 | 577 |
| Over five years through fifteen years | $13,590,000 | 1,076 |
| Over fifteen years | $1,994,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,343,000 | 820 |
| Over three years | $10,368,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $24,574,000 | 347 |
| Over three months through twelve months | $16,901,000 | 387 |
| Over one year through three years | $13,243,000 | 1,017 |
| Over three years through five years | $14,354,000 | 841 |
| Over five years through fifteen years | $50,754,000 | 561 |
| Over fifteen years | $38,203,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,828,000 | 521 |
| 2018-06-30 | Rank | |
| Total debt securities | $194,801,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $40,000 | 1,527 |
| Over one year through three years | $450,000 | 673 |
| Over three years through five years | $2,045,000 | 532 |
| Over five years through fifteen years | $14,879,000 | 1,032 |
| Over fifteen years | $2,234,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,125,000 | 624 |
| Over three years | $9,722,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $24,946,000 | 347 |
| Over three months through twelve months | $12,041,000 | 520 |
| Over one year through three years | $20,296,000 | 679 |
| Over three years through five years | $15,197,000 | 819 |
| Over five years through fifteen years | $48,916,000 | 602 |
| Over fifteen years | $37,908,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,331,000 | 577 |
| 2018-03-31 | Rank | |
| Total debt securities | $185,612,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,409 |
| Over three months through twelve months | $22,000 | 1,603 |
| Over one year through three years | $108,000 | 1,084 |
| Over three years through five years | $783,000 | 840 |
| Over five years through fifteen years | $17,086,000 | 953 |
| Over fifteen years | $1,649,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,690,000 | 573 |
| Over three years | $9,039,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $22,611,000 | 381 |
| Over three months through twelve months | $10,182,000 | 602 |
| Over one year through three years | $23,181,000 | 605 |
| Over three years through five years | $14,059,000 | 883 |
| Over five years through fifteen years | $45,529,000 | 663 |
| Over fifteen years | $34,639,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,041,000 | 790 |
| 2017-12-31 | Rank | |
| Total debt securities | $179,589,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $67,000 | 1,463 |
| Over one year through three years | $135,000 | 992 |
| Over three years through five years | $600,000 | 888 |
| Over five years through fifteen years | $18,681,000 | 896 |
| Over fifteen years | $1,716,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,773,000 | 672 |
| Over three years | $8,931,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $21,175,000 | 391 |
| Over three months through twelve months | $6,562,000 | 852 |
| Over one year through three years | $28,190,000 | 515 |
| Over three years through five years | $12,455,000 | 979 |
| Over five years through fifteen years | $44,122,000 | 710 |
| Over fifteen years | $30,180,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,867,000 | 955 |
| 2017-09-30 | Rank | |
| Total debt securities | $169,233,000 | 835 |
| 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 | $58,000 | 1,542 |
| Over one year through three years | $165,000 | 946 |
| Over three years through five years | $552,000 | 909 |
| Over five years through fifteen years | $20,277,000 | 827 |
| Over fifteen years | $1,784,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,746,000 | 575 |
| Over three years | $4,191,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $19,999,000 | 414 |
| Over three months through twelve months | $5,953,000 | 884 |
| Over one year through three years | $22,343,000 | 657 |
| Over three years through five years | $11,954,000 | 1,039 |
| Over five years through fifteen years | $42,153,000 | 765 |
| Over fifteen years | $31,058,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,972,000 | 1,171 |
| 2017-06-30 | Rank | |
| Total debt securities | $164,652,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $47,000 | 1,657 |
| Over one year through three years | $181,000 | 955 |
| Over three years through five years | $661,000 | 860 |
| Over five years through fifteen years | $19,979,000 | 865 |
| Over fifteen years | $1,841,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,212,000 | 538 |
| Over three years | $4,311,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $25,144,000 | 319 |
| Over three months through twelve months | $2,140,000 | 1,932 |
| Over one year through three years | $17,532,000 | 823 |
| Over three years through five years | $12,237,000 | 1,048 |
| Over five years through fifteen years | $42,881,000 | 759 |
| Over fifteen years | $28,484,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,389,000 | 802 |
| 2017-03-31 | Rank | |
| Total debt securities | $156,955,000 | 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 | $41,000 | 1,513 |
| Over three months through twelve months | $16,000 | 1,823 |
| Over one year through three years | $194,000 | 996 |
| Over three years through five years | $339,000 | 1,185 |
| Over five years through fifteen years | $21,578,000 | 813 |
| Over fifteen years | $2,024,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,778,000 | 496 |
| Over three years | $3,772,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $20,422,000 | 375 |
| Over three months through twelve months | $8,369,000 | 678 |
| Over one year through three years | $14,344,000 | 1,020 |
| Over three years through five years | $11,549,000 | 1,142 |
| Over five years through fifteen years | $44,001,000 | 745 |
| Over fifteen years | $20,528,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,934,000 | 693 |
| 2016-12-31 | Rank | |
| Total debt securities | $144,056,000 | 972 |
| 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 | $46,000 | 1,682 |
| Over one year through three years | $193,000 | 1,052 |
| Over three years through five years | $324,000 | 1,211 |
| Over five years through fifteen years | $23,251,000 | 750 |
| Over fifteen years | $2,119,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,701,000 | 547 |
| Over three years | $2,501,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $17,787,000 | 397 |
| Over three months through twelve months | $9,802,000 | 572 |
| Over one year through three years | $14,019,000 | 1,046 |
| Over three years through five years | $4,237,000 | 2,264 |
| Over five years through fifteen years | $41,983,000 | 773 |
| Over fifteen years | $17,093,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,782,000 | 676 |
| 2016-09-30 | Rank | |
| Total debt securities | $148,323,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $48,000 | 1,690 |
| Over one year through three years | $185,000 | 1,129 |
| Over three years through five years | $346,000 | 1,176 |
| Over five years through fifteen years | $25,554,000 | 716 |
| Over fifteen years | $1,526,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,807,000 | 871 |
| Over three years | $3,886,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $20,034,000 | 355 |
| Over three months through twelve months | $10,818,000 | 467 |
| Over one year through three years | $14,127,000 | 1,038 |
| Over three years through five years | $4,070,000 | 2,340 |
| Over five years through fifteen years | $43,270,000 | 761 |
| Over fifteen years | $17,651,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,253,000 | 619 |
| 2016-06-30 | Rank | |
| Total debt securities | $150,083,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $47,000 | 1,690 |
| Over one year through three years | $232,000 | 1,097 |
| Over three years through five years | $387,000 | 1,183 |
| Over five years through fifteen years | $26,304,000 | 728 |
| Over fifteen years | $2,790,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,838,000 | 866 |
| Over three years | $3,870,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $22,385,000 | 315 |
| Over three months through twelve months | $3,162,000 | 1,230 |
| Over one year through three years | $17,392,000 | 852 |
| Over three years through five years | $3,907,000 | 2,500 |
| Over five years through fifteen years | $45,195,000 | 722 |
| Over fifteen years | $17,571,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 1,102 |
| 2016-03-31 | Rank | |
| Total debt securities | $143,321,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,520 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $285,000 | 1,048 |
| Over three years through five years | $382,000 | 1,161 |
| Over five years through fifteen years | $28,284,000 | 706 |
| Over fifteen years | $2,913,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 1,193 |
| Over three years | $7,747,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $17,475,000 | 383 |
| Over three months through twelve months | $2,694,000 | 1,355 |
| Over one year through three years | $15,588,000 | 940 |
| Over three years through five years | $4,070,000 | 2,506 |
| Over five years through fifteen years | $44,364,000 | 758 |
| Over fifteen years | $16,402,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,584 |
| 2015-12-31 | Rank | |
| Total debt securities | $148,837,000 | 982 |
| 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 | $53,000 | 1,688 |
| Over one year through three years | $288,000 | 1,098 |
| Over three years through five years | $422,000 | 1,071 |
| Over five years through fifteen years | $27,805,000 | 722 |
| Over fifteen years | $5,419,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,840,000 | 800 |
| Over three years | $7,318,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $16,015,000 | 403 |
| Over three months through twelve months | $3,943,000 | 997 |
| Over one year through three years | $13,430,000 | 1,055 |
| Over three years through five years | $6,784,000 | 1,936 |
| Over five years through fifteen years | $45,329,000 | 759 |
| Over fifteen years | $16,191,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 1,797 |
| 2015-09-30 | Rank | |
| Total debt securities | $147,261,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $57,000 | 1,708 |
| Over one year through three years | $188,000 | 1,274 |
| Over three years through five years | $547,000 | 949 |
| Over five years through fifteen years | $28,632,000 | 704 |
| Over fifteen years | $7,087,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,464,000 | 835 |
| Over three years | $5,803,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $18,083,000 | 378 |
| Over three months through twelve months | $2,712,000 | 1,260 |
| Over one year through three years | $12,753,000 | 1,079 |
| Over three years through five years | $6,838,000 | 1,957 |
| Over five years through fifteen years | $41,421,000 | 848 |
| Over fifteen years | $16,673,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 1,345 |
| 2015-06-30 | Rank | |
| Total debt securities | $143,636,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $61,000 | 1,791 |
| Over one year through three years | $84,000 | 1,585 |
| Over three years through five years | $774,000 | 849 |
| Over five years through fifteen years | $29,544,000 | 704 |
| Over fifteen years | $9,890,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,854,000 | 906 |
| Over three years | $4,034,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $23,691,000 | 290 |
| Over three months through twelve months | $1,634,000 | 1,797 |
| Over one year through three years | $6,284,000 | 1,840 |
| Over three years through five years | $6,243,000 | 2,121 |
| Over five years through fifteen years | $40,425,000 | 861 |
| Over fifteen years | $15,113,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,689,000 | 576 |
| 2015-03-31 | Rank | |
| Total debt securities | $136,183,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,612 |
| Over three months through twelve months | $15,000 | 2,015 |
| Over one year through three years | $95,000 | 1,488 |
| Over three years through five years | $1,391,000 | 655 |
| Over five years through fifteen years | $31,083,000 | 689 |
| Over fifteen years | $11,344,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,585,000 | 1,108 |
| Over three years | $5,294,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $13,970,000 | 462 |
| Over three months through twelve months | $8,995,000 | 478 |
| Over one year through three years | $5,195,000 | 2,017 |
| Over three years through five years | $4,873,000 | 2,454 |
| Over five years through fifteen years | $37,917,000 | 931 |
| Over fifteen years | $11,369,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,183,000 | 541 |
| 2014-12-31 | Rank | |
| Total debt securities | $126,278,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $63,000 | 1,793 |
| Over one year through three years | $15,000 | 1,826 |
| Over three years through five years | $1,481,000 | 645 |
| Over five years through fifteen years | $31,945,000 | 699 |
| Over fifteen years | $9,563,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,602,000 | 1,207 |
| Over three years | $5,910,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $9,371,000 | 605 |
| Over three months through twelve months | $10,863,000 | 415 |
| Over one year through three years | $4,627,000 | 2,060 |
| Over three years through five years | $4,931,000 | 2,395 |
| Over five years through fifteen years | $34,913,000 | 1,052 |
| Over fifteen years | $8,992,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,705,000 | 508 |
| 2014-09-30 | Rank | |
| Total debt securities | $116,024,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $63,000 | 1,859 |
| Over one year through three years | $31,000 | 1,693 |
| Over three years through five years | $1,511,000 | 677 |
| Over five years through fifteen years | $34,166,000 | 661 |
| Over fifteen years | $9,014,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,489,000 | 1,052 |
| Over three years | $1,854,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $4,103,000 | 1,140 |
| Over three months through twelve months | $9,981,000 | 418 |
| Over one year through three years | $5,625,000 | 1,724 |
| Over three years through five years | $4,946,000 | 2,374 |
| Over five years through fifteen years | $32,208,000 | 1,182 |
| Over fifteen years | $8,028,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,269,000 | 514 |
| 2014-06-30 | Rank | |
| Total debt securities | $114,099,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $65,000 | 1,889 |
| Over one year through three years | $44,000 | 1,687 |
| Over three years through five years | $1,678,000 | 677 |
| Over five years through fifteen years | $35,499,000 | 626 |
| Over fifteen years | $9,598,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,089,000 | 961 |
| Over three years | $1,048,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $5,831,000 | 906 |
| Over three months through twelve months | $3,619,000 | 1,039 |
| Over one year through three years | $11,288,000 | 978 |
| Over three years through five years | $4,558,000 | 2,443 |
| Over five years through fifteen years | $28,396,000 | 1,370 |
| Over fifteen years | $7,382,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,512,000 | 827 |
| 2014-03-31 | Rank | |
| Total debt securities | $110,425,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,729 |
| Over three months through twelve months | $7,000 | 2,341 |
| Over one year through three years | $54,000 | 1,707 |
| Over three years through five years | $770,000 | 1,117 |
| Over five years through fifteen years | $35,635,000 | 617 |
| Over fifteen years | $8,924,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,707,000 | 981 |
| Over three years | $2,052,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $4,754,000 | 1,123 |
| Over three months through twelve months | $4,657,000 | 853 |
| Over one year through three years | $12,667,000 | 850 |
| Over three years through five years | $4,498,000 | 2,371 |
| Over five years through fifteen years | $25,453,000 | 1,514 |
| Over fifteen years | $6,182,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,410,000 | 919 |
| 2013-12-31 | Rank | |
| Total debt securities | $105,882,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $78,000 | 1,842 |
| Over one year through three years | $67,000 | 1,700 |
| Over three years through five years | $732,000 | 1,232 |
| Over five years through fifteen years | $35,082,000 | 610 |
| Over fifteen years | $8,246,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,801,000 | 1,213 |
| Over three years | $3,507,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $3,623,000 | 1,316 |
| Over three months through twelve months | $5,989,000 | 756 |
| Over one year through three years | $13,144,000 | 832 |
| Over three years through five years | $4,228,000 | 2,371 |
| Over five years through fifteen years | $24,019,000 | 1,570 |
| Over fifteen years | $3,365,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,505,000 | 947 |
| 2013-09-30 | Rank | |
| Total debt securities | $98,442,000 | 1,500 |
| 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 | 1,752 |
| Over three months through twelve months | $17,000 | 2,248 |
| Over one year through three years | $81,000 | 1,711 |
| Over three years through five years | $449,000 | 1,538 |
| Over five years through fifteen years | $32,875,000 | 623 |
| Over fifteen years | $6,834,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,505,000 | 877 |
| Over three years | $449,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $4,592,000 | 1,151 |
| Over three months through twelve months | $5,208,000 | 839 |
| Over one year through three years | $14,493,000 | 756 |
| Over three years through five years | $4,219,000 | 2,310 |
| Over five years through fifteen years | $19,455,000 | 1,908 |
| Over fifteen years | $2,189,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,489,000 | 968 |
| 2013-06-30 | Rank | |
| Total debt securities | $82,433,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,760 |
| Over three months through twelve months | $26,000 | 2,218 |
| Over one year through three years | $101,000 | 1,685 |
| Over three years through five years | $197,000 | 1,937 |
| Over five years through fifteen years | $20,202,000 | 907 |
| Over fifteen years | $4,924,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,980,000 | 1,009 |
| Over three years | $823,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $11,532,000 | 559 |
| Over three months through twelve months | $3,597,000 | 1,201 |
| Over one year through three years | $10,331,000 | 1,003 |
| Over three years through five years | $3,814,000 | 2,394 |
| Over five years through fifteen years | $16,708,000 | 2,146 |
| Over fifteen years | $2,120,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,274,000 | 619 |
| 2013-03-31 | Rank | |
| Total debt securities | $82,076,000 | 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 | $74,000 | 1,807 |
| Over three months through twelve months | $29,000 | 2,231 |
| Over one year through three years | $163,000 | 1,601 |
| Over three years through five years | $224,000 | 1,751 |
| Over five years through fifteen years | $21,045,000 | 898 |
| Over fifteen years | $2,629,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,976,000 | 1,044 |
| Over three years | $963,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $5,757,000 | 983 |
| Over three months through twelve months | $9,373,000 | 523 |
| Over one year through three years | $11,634,000 | 932 |
| Over three years through five years | $3,772,000 | 2,380 |
| Over five years through fifteen years | $14,549,000 | 2,347 |
| Over fifteen years | $2,888,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,198,000 | 651 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,246,000 | 1,717 |
| 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 | $98,000 | 1,902 |
| Over one year through three years | $61,000 | 1,902 |
| Over three years through five years | $154,000 | 1,748 |
| Over five years through fifteen years | $23,383,000 | 823 |
| Over fifteen years | $1,482,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,674,000 | 1,117 |
| Over three years | $1,432,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $5,775,000 | 934 |
| Over three months through twelve months | $10,786,000 | 468 |
| Over one year through three years | $12,110,000 | 898 |
| Over three years through five years | $3,179,000 | 2,540 |
| Over five years through fifteen years | $14,423,000 | 2,253 |
| Over fifteen years | $1,689,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,689,000 | 583 |
| 2012-09-30 | Rank | |
| Total debt securities | $87,733,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $99,000 | 1,955 |
| Over one year through three years | $87,000 | 1,827 |
| Over three years through five years | $170,000 | 1,669 |
| Over five years through fifteen years | $24,251,000 | 867 |
| Over fifteen years | $1,636,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,891,000 | 1,295 |
| Over three years | $4,362,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $4,836,000 | 1,041 |
| Over three months through twelve months | $10,472,000 | 459 |
| Over one year through three years | $12,215,000 | 918 |
| Over three years through five years | $4,307,000 | 2,166 |
| Over five years through fifteen years | $15,898,000 | 2,025 |
| Over fifteen years | $1,504,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,852,000 | 577 |
| 2012-06-30 | Rank | |
| Total debt securities | $85,693,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,315 |
| Over three months through twelve months | $91,000 | 1,998 |
| Over one year through three years | $132,000 | 1,704 |
| Over three years through five years | $194,000 | 1,585 |
| Over five years through fifteen years | $21,592,000 | 989 |
| Over fifteen years | $1,871,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,470,000 | 1,336 |
| Over three years | $5,408,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $7,115,000 | 708 |
| Over three months through twelve months | $4,180,000 | 1,072 |
| Over one year through three years | $16,455,000 | 701 |
| Over three years through five years | $4,907,000 | 2,073 |
| Over five years through fifteen years | $14,783,000 | 2,089 |
| Over fifteen years | $1,488,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,788,000 | 813 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,722,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,764 |
| Over three months through twelve months | $18,000 | 2,376 |
| Over one year through three years | $176,000 | 1,663 |
| Over three years through five years | $226,000 | 1,499 |
| Over five years through fifteen years | $20,225,000 | 1,049 |
| Over fifteen years | $2,231,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,884,000 | 1,447 |
| Over three years | $6,785,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $5,349,000 | 831 |
| Over three months through twelve months | $5,981,000 | 775 |
| Over one year through three years | $16,361,000 | 701 |
| Over three years through five years | $6,648,000 | 1,682 |
| Over five years through fifteen years | $14,271,000 | 2,165 |
| Over fifteen years | $1,484,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,916,000 | 700 |
| 2011-12-31 | Rank | |
| Total debt securities | $80,274,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $108,000 | 1,613 |
| Over one year through three years | $225,000 | 1,382 |
| Over three years through five years | $242,000 | 1,293 |
| Over five years through fifteen years | $19,369,000 | 971 |
| Over fifteen years | $2,397,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,869 |
| Over three years | $4,520,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 1,602 |
| Over three months through twelve months | $7,974,000 | 562 |
| Over one year through three years | $16,863,000 | 665 |
| Over three years through five years | $7,077,000 | 1,513 |
| Over five years through fifteen years | $16,704,000 | 1,711 |
| Over fifteen years | $565,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,529,000 | 636 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,153,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $102,000 | 1,641 |
| Over one year through three years | $286,000 | 1,313 |
| Over three years through five years | $267,000 | 1,284 |
| Over five years through fifteen years | $20,851,000 | 851 |
| Over fifteen years | $2,602,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,421 |
| Over three years | $4,857,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 1,995 |
| Over three months through twelve months | $8,164,000 | 542 |
| Over one year through three years | $17,017,000 | 644 |
| Over three years through five years | $7,991,000 | 1,326 |
| Over five years through fifteen years | $12,650,000 | 2,085 |
| Over fifteen years | $569,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,270,000 | 627 |
| 2011-06-30 | Rank | |
| Total debt securities | $76,509,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,431 |
| Over three months through twelve months | $96,000 | 1,759 |
| Over one year through three years | $324,000 | 1,320 |
| Over three years through five years | $341,000 | 1,197 |
| Over five years through fifteen years | $21,851,000 | 786 |
| Over fifteen years | $2,702,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,230 |
| Over three years | $2,571,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $6,340,000 | 584 |
| Over three months through twelve months | $5,653,000 | 757 |
| Over one year through three years | $14,139,000 | 814 |
| Over three years through five years | $9,302,000 | 1,268 |
| Over five years through fifteen years | $11,764,000 | 2,235 |
| Over fifteen years | $541,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,120,000 | 508 |
| 2011-03-31 | Rank | |
| Total debt securities | $74,084,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,262 |
| Over three months through twelve months | $189,000 | 1,608 |
| Over one year through three years | $267,000 | 1,436 |
| Over three years through five years | $507,000 | 1,077 |
| Over five years through fifteen years | $19,278,000 | 822 |
| Over fifteen years | $1,929,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 2,020 |
| Over three years | $828,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $5,458,000 | 709 |
| Over three months through twelve months | $9,077,000 | 466 |
| Over one year through three years | $14,598,000 | 834 |
| Over three years through five years | $11,134,000 | 1,060 |
| Over five years through fifteen years | $9,286,000 | 2,558 |
| Over fifteen years | $7,000 | 3,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,886,000 | 454 |
| 2010-12-31 | Rank | |
| Total debt securities | $70,908,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,816 |
| Over three months through twelve months | $527,000 | 1,230 |
| Over one year through three years | $208,000 | 1,676 |
| Over three years through five years | $282,000 | 1,489 |
| Over five years through fifteen years | $16,440,000 | 838 |
| Over fifteen years | $2,454,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $845,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $4,036,000 | 869 |
| Over three months through twelve months | $13,029,000 | 369 |
| Over one year through three years | $15,725,000 | 753 |
| Over three years through five years | $11,017,000 | 998 |
| Over five years through fifteen years | $6,297,000 | 3,076 |
| Over fifteen years | $7,000 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,521,000 | 419 |
| 2010-09-30 | Rank | |
| Total debt securities | $71,133,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,704 |
| Over three months through twelve months | $640,000 | 1,116 |
| Over one year through three years | $203,000 | 1,669 |
| Over three years through five years | $364,000 | 1,486 |
| Over five years through fifteen years | $15,160,000 | 852 |
| Over fifteen years | $2,756,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $379,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $4,285,000 | 834 |
| Over three months through twelve months | $15,539,000 | 309 |
| Over one year through three years | $15,412,000 | 759 |
| Over three years through five years | $9,771,000 | 1,079 |
| Over five years through fifteen years | $6,513,000 | 3,004 |
| Over fifteen years | $7,000 | 3,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,452,000 | 357 |
| 2010-06-30 | Rank | |
| Total debt securities | $74,334,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,601 |
| Over three months through twelve months | $567,000 | 1,252 |
| Over one year through three years | $388,000 | 1,322 |
| Over three years through five years | $548,000 | 1,378 |
| Over five years through fifteen years | $15,799,000 | 784 |
| Over fifteen years | $2,456,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,868 |
| Over three years | $373,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $3,389,000 | 996 |
| Over three months through twelve months | $13,999,000 | 337 |
| Over one year through three years | $17,528,000 | 713 |
| Over three years through five years | $10,731,000 | 992 |
| Over five years through fifteen years | $8,524,000 | 2,602 |
| Over fifteen years | $7,000 | 3,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,844,000 | 397 |
| 2010-03-31 | Rank | |
| Total debt securities | $77,003,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,838 |
| Over three months through twelve months | $249,000 | 1,901 |
| Over one year through three years | $696,000 | 1,067 |
| Over three years through five years | $636,000 | 1,406 |
| Over five years through fifteen years | $15,884,000 | 771 |
| Over fifteen years | $2,809,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $403,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $5,259,000 | 664 |
| Over three months through twelve months | $11,912,000 | 367 |
| Over one year through three years | $19,024,000 | 644 |
| Over three years through five years | $8,611,000 | 1,214 |
| Over five years through fifteen years | $11,407,000 | 2,125 |
| Over fifteen years | $6,000 | 3,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,403,000 | 380 |
| 2009-12-31 | Rank | |
| Total debt securities | $76,710,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,994 |
| Over three months through twelve months | $304,000 | 1,929 |
| Over one year through three years | $853,000 | 993 |
| Over three years through five years | $722,000 | 1,377 |
| Over five years through fifteen years | $15,028,000 | 810 |
| Over fifteen years | $1,688,000 | 2,426 |
| 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 | $423,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $4,810,000 | 661 |
| Over three months through twelve months | $12,580,000 | 359 |
| Over one year through three years | $21,371,000 | 559 |
| Over three years through five years | $9,213,000 | 1,029 |
| Over five years through fifteen years | $9,660,000 | 2,296 |
| Over fifteen years | $6,000 | 3,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,137,000 | 395 |
| 2009-09-30 | Rank | |
| Total debt securities | $77,060,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $236,000 | 2,115 |
| Over one year through three years | $1,115,000 | 969 |
| Over three years through five years | $845,000 | 1,346 |
| Over five years through fifteen years | $15,399,000 | 804 |
| Over fifteen years | $1,018,000 | 2,765 |
| 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 | $118,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $2,277,000 | 1,234 |
| Over three months through twelve months | $12,621,000 | 356 |
| Over one year through three years | $23,192,000 | 494 |
| Over three years through five years | $10,211,000 | 890 |
| Over five years through fifteen years | $10,013,000 | 2,235 |
| Over fifteen years | $7,000 | 3,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,257,000 | 457 |
| 2009-06-30 | Rank | |
| Total debt securities | $77,198,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,551 |
| Over three months through twelve months | $276,000 | 1,938 |
| Over one year through three years | $1,180,000 | 1,157 |
| Over three years through five years | $951,000 | 1,320 |
| Over five years through fifteen years | $16,396,000 | 753 |
| Over fifteen years | $1,052,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,761 |
| Over three years | $105,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $2,861,000 | 1,129 |
| Over three months through twelve months | $11,466,000 | 387 |
| Over one year through three years | $22,786,000 | 486 |
| Over three years through five years | $10,054,000 | 817 |
| Over five years through fifteen years | $10,032,000 | 2,128 |
| Over fifteen years | $10,000 | 3,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,479,000 | 508 |
| 2009-03-31 | Rank | |
| Total debt securities | $80,475,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,673 |
| Over three months through twelve months | $311,000 | 1,768 |
| Over one year through three years | $1,353,000 | 1,197 |
| Over three years through five years | $766,000 | 1,492 |
| Over five years through fifteen years | $14,992,000 | 823 |
| Over fifteen years | $1,152,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,489 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,463,000 | 630 |
| Over three months through twelve months | $6,874,000 | 666 |
| Over one year through three years | $26,809,000 | 362 |
| Over three years through five years | $10,307,000 | 790 |
| Over five years through fifteen years | $11,111,000 | 1,914 |
| Over fifteen years | $10,000 | 3,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,517,000 | 577 |
| 2008-12-31 | Rank | |
| Total debt securities | $86,458,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,613 |
| Over three months through twelve months | $146,000 | 2,205 |
| Over one year through three years | $1,680,000 | 1,099 |
| Over three years through five years | $615,000 | 1,661 |
| Over five years through fifteen years | $15,198,000 | 793 |
| Over fifteen years | $1,205,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,240 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 975 |
| Over three months through twelve months | $9,495,000 | 543 |
| Over one year through three years | $28,718,000 | 313 |
| Over three years through five years | $12,042,000 | 683 |
| Over five years through fifteen years | $13,256,000 | 1,623 |
| Over fifteen years | $10,000 | 2,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,098,000 | 616 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,786,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,625 |
| Over three months through twelve months | $155,000 | 2,089 |
| Over one year through three years | $1,774,000 | 1,039 |
| Over three years through five years | $568,000 | 1,660 |
| Over five years through fifteen years | $14,074,000 | 780 |
| Over fifteen years | $1,204,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,106 |
| Over three years | $143,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,961 |
| Over three months through twelve months | $10,767,000 | 446 |
| Over one year through three years | $28,359,000 | 288 |
| Over three years through five years | $12,877,000 | 664 |
| Over five years through fifteen years | $13,879,000 | 1,568 |
| Over fifteen years | $10,000 | 2,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,384,000 | 697 |
| 2008-06-30 | Rank | |
| Total debt securities | $85,985,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,372 |
| Over three months through twelve months | $149,000 | 2,150 |
| Over one year through three years | $1,679,000 | 1,070 |
| Over three years through five years | $506,000 | 1,626 |
| Over five years through fifteen years | $13,471,000 | 807 |
| Over fifteen years | $1,234,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,080 |
| Over three years | $151,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,520 |
| Over three months through twelve months | $10,700,000 | 458 |
| Over one year through three years | $28,824,000 | 300 |
| Over three years through five years | $13,624,000 | 607 |
| Over five years through fifteen years | $12,909,000 | 1,730 |
| Over fifteen years | $11,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,040,000 | 641 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,145,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,435 |
| Over three months through twelve months | $179,000 | 2,137 |
| Over one year through three years | $877,000 | 1,590 |
| Over three years through five years | $1,480,000 | 857 |
| Over five years through fifteen years | $10,109,000 | 979 |
| Over fifteen years | $1,329,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,082 |
| Over three years | $159,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $3,746,000 | 1,214 |
| Over three months through twelve months | $7,287,000 | 813 |
| Over one year through three years | $31,454,000 | 273 |
| Over three years through five years | $15,096,000 | 523 |
| Over five years through fifteen years | $11,966,000 | 1,873 |
| Over fifteen years | $11,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,076,000 | 866 |
| 2007-12-31 | Rank | |
| Total debt securities | $88,653,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,586 |
| Over three months through twelve months | $206,000 | 2,120 |
| Over one year through three years | $698,000 | 1,843 |
| Over three years through five years | $1,742,000 | 696 |
| Over five years through fifteen years | $6,758,000 | 1,167 |
| Over fifteen years | $1,351,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 1,953 |
| Over three years | $162,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $3,529,000 | 1,432 |
| Over three months through twelve months | $5,835,000 | 1,433 |
| Over one year through three years | $35,256,000 | 302 |
| Over three years through five years | $20,903,000 | 386 |
| Over five years through fifteen years | $11,755,000 | 1,780 |
| Over fifteen years | $10,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,407,000 | 1,382 |
| 2007-09-30 | Rank | |
| Total debt securities | $88,744,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $233,000 | 2,099 |
| Over one year through three years | $349,000 | 2,304 |
| Over three years through five years | $2,063,000 | 697 |
| Over five years through fifteen years | $5,553,000 | 1,266 |
| Over fifteen years | $674,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 1,949 |
| Over three years | $168,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,152,000 | 1,608 |
| Over three months through twelve months | $8,740,000 | 1,057 |
| Over one year through three years | $32,898,000 | 420 |
| Over three years through five years | $23,532,000 | 383 |
| Over five years through fifteen years | $10,907,000 | 1,871 |
| Over fifteen years | $11,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,950,000 | 1,125 |
| 2007-06-30 | Rank | |
| Total debt securities | $86,981,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $205,000 | 2,103 |
| Over one year through three years | $413,000 | 2,086 |
| Over three years through five years | $2,051,000 | 877 |
| Over five years through fifteen years | $5,062,000 | 1,324 |
| Over fifteen years | $83,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,886 |
| Over three years | $174,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $3,813,000 | 1,352 |
| Over three months through twelve months | $8,949,000 | 1,052 |
| Over one year through three years | $29,123,000 | 496 |
| Over three years through five years | $25,991,000 | 343 |
| Over five years through fifteen years | $10,625,000 | 1,829 |
| Over fifteen years | $10,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,770,000 | 1,115 |
| 2007-03-31 | Rank | |
| Total debt securities | $86,760,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $228,000 | 1,826 |
| Over one year through three years | $453,000 | 2,075 |
| Over three years through five years | $2,176,000 | 986 |
| Over five years through fifteen years | $4,006,000 | 1,564 |
| Over fifteen years | $159,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,883 |
| Over three years | $184,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $4,143,000 | 1,315 |
| Over three months through twelve months | $10,354,000 | 928 |
| Over one year through three years | $26,077,000 | 596 |
| Over three years through five years | $30,354,000 | 287 |
| Over five years through fifteen years | $8,104,000 | 2,223 |
| Over fifteen years | $11,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,510,000 | 995 |
| 2006-12-31 | Rank | |
| Total debt securities | $77,745,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,282 |
| Over three months through twelve months | $260,000 | 1,646 |
| Over one year through three years | $157,000 | 2,774 |
| Over three years through five years | $2,571,000 | 962 |
| Over five years through fifteen years | $2,978,000 | 1,871 |
| Over fifteen years | $166,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,865 |
| Over three years | $191,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $8,652,000 | 1,132 |
| Over one year through three years | $22,864,000 | 742 |
| Over three years through five years | $31,134,000 | 287 |
| Over five years through fifteen years | $7,757,000 | 2,229 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,173,000 | 1,583 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,396,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,201 |
| Over three months through twelve months | $271,000 | 1,474 |
| Over one year through three years | $130,000 | 2,850 |
| Over three years through five years | $2,714,000 | 1,013 |
| Over five years through fifteen years | $3,177,000 | 1,828 |
| Over fifteen years | $178,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,443 |
| Over three years | $689,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 2,570 |
| Over three months through twelve months | $6,954,000 | 1,413 |
| Over one year through three years | $21,475,000 | 875 |
| Over three years through five years | $32,568,000 | 285 |
| Over five years through fifteen years | $6,303,000 | 2,462 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,855,000 | 1,596 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,295,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,252 |
| Over three months through twelve months | $305,000 | 1,442 |
| Over one year through three years | $155,000 | 2,809 |
| Over three years through five years | $2,006,000 | 1,266 |
| Over five years through fifteen years | $4,242,000 | 1,610 |
| Over fifteen years | $193,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,351 |
| Over three years | $210,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,984 |
| Over three months through twelve months | $5,319,000 | 1,906 |
| Over one year through three years | $23,434,000 | 823 |
| Over three years through five years | $30,892,000 | 312 |
| Over five years through fifteen years | $5,424,000 | 2,586 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,391,000 | 1,840 |
| 2006-03-31 | Rank | |
| Total debt securities | $71,742,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,173 |
| Over three months through twelve months | $321,000 | 1,385 |
| Over one year through three years | $205,000 | 2,610 |
| Over three years through five years | $1,404,000 | 1,591 |
| Over five years through fifteen years | $4,711,000 | 1,563 |
| Over fifteen years | $201,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,320 |
| Over three years | $222,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $5,178,000 | 1,030 |
| Over three months through twelve months | $3,045,000 | 2,840 |
| Over one year through three years | $20,928,000 | 977 |
| Over three years through five years | $31,070,000 | 302 |
| Over five years through fifteen years | $4,349,000 | 2,912 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,254,000 | 1,703 |
| 2005-12-31 | Rank | |
| Total debt securities | $67,663,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,964 |
| Over three months through twelve months | $359,000 | 1,353 |
| Over one year through three years | $193,000 | 2,545 |
| Over three years through five years | $1,139,000 | 1,845 |
| Over five years through fifteen years | $4,812,000 | 1,554 |
| Over fifteen years | $214,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,383 |
| Over three years | $232,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 2,011 |
| Over three months through twelve months | $7,604,000 | 1,316 |
| Over one year through three years | $16,142,000 | 1,320 |
| Over three years through five years | $29,421,000 | 327 |
| Over five years through fifteen years | $5,426,000 | 2,562 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,677,000 | 1,341 |
| 2005-09-30 | Rank | |
| Total debt securities | $65,885,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,005 |
| Over three months through twelve months | $386,000 | 1,342 |
| Over one year through three years | $247,000 | 2,325 |
| Over three years through five years | $712,000 | 2,248 |
| Over five years through fifteen years | $5,844,000 | 1,393 |
| Over fifteen years | $229,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,327 |
| Over three years | $206,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 1,980 |
| Over three months through twelve months | $7,576,000 | 1,098 |
| Over one year through three years | $15,771,000 | 1,389 |
| Over three years through five years | $23,937,000 | 442 |
| Over five years through fifteen years | $8,894,000 | 1,823 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,450,000 | 1,209 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,694,000 | 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 | $43,000 | 2,108 |
| Over three months through twelve months | $406,000 | 1,352 |
| Over one year through three years | $154,000 | 2,461 |
| Over three years through five years | $1,156,000 | 1,781 |
| Over five years through fifteen years | $5,477,000 | 1,571 |
| Over fifteen years | $251,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,955 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,902,000 | 1,296 |
| Over three months through twelve months | $7,112,000 | 1,125 |
| Over one year through three years | $16,110,000 | 1,332 |
| Over three years through five years | $23,559,000 | 468 |
| Over five years through fifteen years | $9,793,000 | 1,710 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,042,000 | 1,035 |
| 2005-03-31 | Rank | |
| Total debt securities | $65,521,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,151 |
| Over three months through twelve months | $446,000 | 1,328 |
| Over one year through three years | $181,000 | 2,192 |
| Over three years through five years | $1,286,000 | 1,719 |
| Over five years through fifteen years | $5,948,000 | 1,580 |
| Over fifteen years | $267,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,986 |
| Over three years | $245,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $4,840,000 | 893 |
| Over three months through twelve months | $4,436,000 | 1,623 |
| Over one year through three years | $17,168,000 | 1,229 |
| Over three years through five years | $18,996,000 | 647 |
| Over five years through fifteen years | $11,099,000 | 1,582 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,110,000 | 990 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,242,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,998 |
| Over three months through twelve months | $474,000 | 1,343 |
| Over one year through three years | $232,000 | 1,788 |
| Over three years through five years | $843,000 | 2,094 |
| Over five years through fifteen years | $6,283,000 | 1,568 |
| Over fifteen years | $338,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 1,949 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,334 |
| Over three months through twelve months | $7,076,000 | 943 |
| Over one year through three years | $15,304,000 | 1,299 |
| Over three years through five years | $17,613,000 | 717 |
| Over five years through fifteen years | $9,148,000 | 1,904 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,098,000 | 965 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,503,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,055 |
| Over three months through twelve months | $520,000 | 1,265 |
| Over one year through three years | $174,000 | 1,700 |
| Over three years through five years | $628,000 | 2,308 |
| Over five years through fifteen years | $7,236,000 | 1,431 |
| Over fifteen years | $388,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 1,883 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,339 |
| Over three months through twelve months | $8,650,000 | 696 |
| Over one year through three years | $15,276,000 | 1,257 |
| Over three years through five years | $17,077,000 | 777 |
| Over five years through fifteen years | $10,788,000 | 1,725 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,436,000 | 738 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,100,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,054 |
| Over three months through twelve months | $525,000 | 1,249 |
| Over one year through three years | $261,000 | 1,417 |
| Over three years through five years | $600,000 | 2,384 |
| Over five years through fifteen years | $6,279,000 | 1,584 |
| Over fifteen years | $445,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 1,939 |
| Over three years | $408,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $4,060,000 | 955 |
| Over three months through twelve months | $8,880,000 | 664 |
| Over one year through three years | $14,851,000 | 1,265 |
| Over three years through five years | $14,527,000 | 1,004 |
| Over five years through fifteen years | $11,541,000 | 1,686 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,939,000 | 651 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,167,000 | 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 | $68,000 | 2,216 |
| Over three months through twelve months | $47,000 | 2,342 |
| Over one year through three years | $321,000 | 1,204 |
| Over three years through five years | $668,000 | 2,284 |
| Over five years through fifteen years | $6,222,000 | 1,612 |
| Over fifteen years | $574,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,874 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,260,000 | 793 |
| Over three months through twelve months | $7,490,000 | 804 |
| Over one year through three years | $13,244,000 | 1,316 |
| Over three years through five years | $9,397,000 | 1,536 |
| Over five years through fifteen years | $13,683,000 | 1,449 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,751,000 | 672 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,717,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,262 |
| Over three months through twelve months | $51,000 | 2,384 |
| Over one year through three years | $272,000 | 1,225 |
| Over three years through five years | $776,000 | 2,111 |
| Over five years through fifteen years | $6,031,000 | 1,610 |
| Over fifteen years | $870,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,096 |
| Over three years | $513,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $3,876,000 | 1,169 |
| Over three months through twelve months | $9,904,000 | 671 |
| Over one year through three years | $13,763,000 | 1,321 |
| Over three years through five years | $8,312,000 | 1,729 |
| Over five years through fifteen years | $15,261,000 | 1,314 |
| Over fifteen years | $256,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,780,000 | 713 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,679,000 | 2,021 |
| 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 | 2,342 |
| Over three months through twelve months | $56,000 | 2,330 |
| Over one year through three years | $242,000 | 1,246 |
| Over three years through five years | $1,028,000 | 1,736 |
| Over five years through fifteen years | $6,482,000 | 1,491 |
| Over fifteen years | $1,041,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,259 |
| Over three years | $829,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,767 |
| Over three months through twelve months | $11,248,000 | 577 |
| Over one year through three years | $14,555,000 | 1,184 |
| Over three years through five years | $8,432,000 | 1,588 |
| Over five years through fifteen years | $13,769,000 | 1,466 |
| Over fifteen years | $259,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,373,000 | 769 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,596,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,182 |
| Over three months through twelve months | $63,000 | 2,359 |
| Over one year through three years | $178,000 | 1,360 |
| Over three years through five years | $754,000 | 2,023 |
| Over five years through fifteen years | $7,805,000 | 1,231 |
| Over fifteen years | $1,355,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 2,037 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,297,000 | 1,047 |
| Over three months through twelve months | $10,752,000 | 636 |
| Over one year through three years | $15,356,000 | 1,076 |
| Over three years through five years | $5,642,000 | 2,115 |
| Over five years through fifteen years | $9,547,000 | 1,865 |
| Over fifteen years | $258,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,075,000 | 686 |
| 2003-03-31 | Rank | |
| Total debt securities | $58,247,000 | 1,994 |
| 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 | 2,394 |
| Over three months through twelve months | $95,000 | 2,269 |
| Over one year through three years | $260,000 | 1,186 |
| Over three years through five years | $997,000 | 1,671 |
| Over five years through fifteen years | $9,099,000 | 1,046 |
| Over fifteen years | $1,648,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 2,001 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,441 |
| Over three months through twelve months | $8,171,000 | 832 |
| Over one year through three years | $16,545,000 | 1,066 |
| Over three years through five years | $8,146,000 | 1,498 |
| Over five years through fifteen years | $8,465,000 | 1,917 |
| Over fifteen years | $258,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,080,000 | 904 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,972,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,263 |
| Over three months through twelve months | $224,000 | 1,917 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $1,324,000 | 1,253 |
| Over five years through fifteen years | $4,922,000 | 1,491 |
| Over fifteen years | $53,000 | 3,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,851 |
| Over three years | $405,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,186 |
| Over three months through twelve months | $6,281,000 | 1,025 |
| Over one year through three years | $15,569,000 | 1,167 |
| Over three years through five years | $5,337,000 | 2,200 |
| Over five years through fifteen years | $8,833,000 | 1,747 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,986,000 | 1,244 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,228,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,281 |
| Over three months through twelve months | $168,000 | 2,143 |
| Over one year through three years | $597,000 | 982 |
| Over three years through five years | $1,240,000 | 828 |
| Over five years through fifteen years | $3,619,000 | 1,365 |
| Over fifteen years | $84,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,755 |
| Over three years | $392,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,779 |
| Over three months through twelve months | $6,378,000 | 886 |
| Over one year through three years | $16,798,000 | 928 |
| Over three years through five years | $8,301,000 | 1,520 |
| Over five years through fifteen years | $8,107,000 | 1,957 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,491,000 | 1,064 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,363,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,952 |
| Over three months through twelve months | $263,000 | 2,194 |
| Over one year through three years | $987,000 | 666 |
| Over three years through five years | $38,000 | 2,192 |
| Over five years through fifteen years | $406,000 | 2,883 |
| Over fifteen years | $87,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,382 |
| Over three years | $689,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,949 |
| Over three months through twelve months | $5,856,000 | 1,315 |
| Over one year through three years | $19,058,000 | 950 |
| Over three years through five years | $18,987,000 | 634 |
| Over five years through fifteen years | $5,637,000 | 2,693 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,027,000 | 1,648 |
| 1999-12-31 | Rank | |
| Total debt securities | $56,853,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,889 |
| Over three months through twelve months | $324,000 | 2,385 |
| Over one year through three years | $440,000 | 1,111 |
| Over three years through five years | $1,059,000 | 871 |
| Over five years through fifteen years | $471,000 | 2,955 |
| Over fifteen years | $122,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,430 |
| Over three years | $703,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,634 |
| Over three months through twelve months | $4,573,000 | 1,541 |
| Over one year through three years | $16,094,000 | 1,045 |
| Over three years through five years | $21,059,000 | 676 |
| Over five years through fifteen years | $9,266,000 | 2,038 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,670,000 | 1,406 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,742,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 2,059 |
| Over three months through twelve months | $312,000 | 2,571 |
| Over one year through three years | $550,000 | 1,399 |
| Over three years through five years | $1,858,000 | 683 |
| Over five years through fifteen years | $97,000 | 3,991 |
| Over fifteen years | $325,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,706 |
| Over three years | $697,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 1,328 |
| Over three months through twelve months | $8,423,000 | 1,027 |
| Over one year through three years | $14,737,000 | 1,038 |
| Over three years through five years | $15,614,000 | 800 |
| Over five years through fifteen years | $11,080,000 | 1,670 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,025,000 | 1,101 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,278,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,767 |
| Over three months through twelve months | $548,000 | 2,306 |
| Over one year through three years | $657,000 | 1,476 |
| Over three years through five years | $1,201,000 | 944 |
| Over five years through fifteen years | $1,576,000 | 1,755 |
| Over fifteen years | $39,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,015,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $3,763,000 | 1,610 |
| Over three months through twelve months | $8,954,000 | 1,187 |
| Over one year through three years | $18,521,000 | 1,019 |
| Over three years through five years | $16,357,000 | 667 |
| Over five years through fifteen years | $4,265,000 | 2,925 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,921,000 | 1,228 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,827,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,992,000 | 1,149 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,776,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,528,000 | 1,646 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,854,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,868,000 | 1,227 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,860,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,308,000 | 2,038 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,901,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,261,000 | 1,215 |