Home > The Idabel National Bank > Total Debt Securities
The Idabel National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $63,051,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $824,000 | 344 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,177,000 | 1,440 |
| Over fifteen years | $7,436,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,241,000 | 952 |
| Over three years | $6,795,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $333,000 | 3,294 |
| Over one year through three years | $4,534,000 | 2,643 |
| Over three years through five years | $1,423,000 | 3,246 |
| Over five years through fifteen years | $11,244,000 | 2,187 |
| Over fifteen years | $20,044,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,408 |
| 2023-09-30 | Rank | |
| Total debt securities | $58,676,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $821,000 | 319 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $7,217,000 | 1,434 |
| Over fifteen years | $7,362,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,247,000 | 915 |
| Over three years | $5,311,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,843 |
| Over three months through twelve months | $330,000 | 3,312 |
| Over one year through three years | $4,472,000 | 2,677 |
| Over three years through five years | $431,000 | 3,743 |
| Over five years through fifteen years | $12,022,000 | 2,119 |
| Over fifteen years | $16,965,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,092 |
| 2023-06-30 | Rank | |
| Total debt securities | $62,725,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $815,000 | 310 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $7,853,000 | 1,418 |
| Over fifteen years | $8,548,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,635,000 | 684 |
| Over three years | $5,546,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $825,000 | 2,882 |
| Over one year through three years | $2,627,000 | 3,145 |
| Over three years through five years | $1,866,000 | 3,224 |
| Over five years through fifteen years | $12,864,000 | 2,144 |
| Over fifteen years | $16,146,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,019 |
| 2023-03-31 | Rank | |
| Total debt securities | $58,504,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $919,000 | 266 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,881,000 | 1,583 |
| Over fifteen years | $9,525,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,246,000 | 1,049 |
| Over three years | $5,069,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $395,000 | 2,809 |
| Over three months through twelve months | $494,000 | 3,122 |
| Over one year through three years | $1,522,000 | 3,556 |
| Over three years through five years | $3,388,000 | 2,857 |
| Over five years through fifteen years | $14,043,000 | 2,146 |
| Over fifteen years | $14,022,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,956 |
| 2022-12-31 | Rank | |
| Total debt securities | $61,839,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $920,000 | 262 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,303,000 | 1,461 |
| Over fifteen years | $10,723,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,684,000 | 757 |
| Over three years | $3,430,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,970 |
| Over three months through twelve months | $888,000 | 2,710 |
| Over one year through three years | $1,508,000 | 3,584 |
| Over three years through five years | $3,390,000 | 2,897 |
| Over five years through fifteen years | $13,015,000 | 2,299 |
| Over fifteen years | $13,482,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,130 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,788,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $984,000 | 224 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,665,000 | 1,679 |
| Over fifteen years | $10,216,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,650 |
| Over three years | $605,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,497 |
| Over three months through twelve months | $1,885,000 | 2,034 |
| Over one year through three years | $2,011,000 | 3,393 |
| Over three years through five years | $2,387,000 | 3,192 |
| Over five years through fifteen years | $10,167,000 | 2,555 |
| Over fifteen years | $11,362,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 1,634 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,645,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $999,000 | 2,918 |
| Over fifteen years | $5,772,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,707 |
| Over three years | $649,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,598 |
| Over three months through twelve months | $396,000 | 3,044 |
| Over one year through three years | $832,000 | 3,802 |
| Over three years through five years | $2,924,000 | 3,076 |
| Over five years through fifteen years | $7,584,000 | 2,862 |
| Over fifteen years | $8,136,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 2,777 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,189,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $587,000 | 3,105 |
| Over fifteen years | $5,869,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,508 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $195,000 | 2,927 |
| Over three months through twelve months | $446,000 | 2,861 |
| Over one year through three years | $1,240,000 | 3,395 |
| Over three years through five years | $2,462,000 | 3,101 |
| Over five years through fifteen years | $7,099,000 | 2,970 |
| Over fifteen years | $9,418,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 2,837 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,306,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $863,000 | 2,975 |
| Over fifteen years | $6,627,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,913,000 | 1,412 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $645,000 | 2,417 |
| Over one year through three years | $2,048,000 | 2,639 |
| Over three years through five years | $3,658,000 | 2,624 |
| Over five years through fifteen years | $11,998,000 | 2,548 |
| Over fifteen years | $14,554,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 2,768 |
| 2021-09-30 | Rank | |
| Total debt securities | $49,830,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $934,000 | 2,994 |
| Over fifteen years | $7,294,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,690,000 | 1,392 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $647,000 | 2,478 |
| Over one year through three years | $2,336,000 | 2,341 |
| Over three years through five years | $4,868,000 | 2,143 |
| Over five years through fifteen years | $14,121,000 | 2,335 |
| Over fifteen years | $15,440,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,393 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,984,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $766,000 | 3,088 |
| Over fifteen years | $8,103,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,139,000 | 1,456 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,377 |
| Over three months through twelve months | $698,000 | 2,518 |
| Over one year through three years | $2,792,000 | 2,125 |
| Over three years through five years | $1,125,000 | 3,343 |
| Over five years through fifteen years | $17,017,000 | 2,106 |
| Over fifteen years | $15,519,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,198 |
| 2021-03-31 | Rank | |
| Total debt securities | $54,796,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,527,000 | 2,745 |
| Over fifteen years | $8,345,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,985,000 | 1,276 |
| Over three years | $165,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,116 |
| Over three months through twelve months | $1,328,000 | 1,999 |
| Over one year through three years | $2,644,000 | 2,181 |
| Over three years through five years | $1,483,000 | 2,967 |
| Over five years through fifteen years | $18,890,000 | 1,800 |
| Over fifteen years | $16,233,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,240 |
| 2020-12-31 | Rank | |
| Total debt securities | $58,678,000 | 2,081 |
| 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 | $291,000 | 787 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $171,000 | 1,256 |
| Over five years through fifteen years | $2,242,000 | 2,473 |
| Over fifteen years | $9,725,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,339,000 | 1,379 |
| Over three years | $765,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,528,000 | 1,846 |
| Over one year through three years | $2,657,000 | 2,224 |
| Over three years through five years | $1,184,000 | 2,952 |
| Over five years through fifteen years | $17,883,000 | 1,691 |
| Over fifteen years | $17,893,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,262 |
| 2020-09-30 | Rank | |
| Total debt securities | $59,332,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $302,000 | 793 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $192,000 | 1,166 |
| Over five years through fifteen years | $2,385,000 | 2,421 |
| Over fifteen years | $10,541,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,145,000 | 1,324 |
| Over three years | $947,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,035,000 | 2,185 |
| Over one year through three years | $2,353,000 | 2,376 |
| Over three years through five years | $1,992,000 | 2,454 |
| Over five years through fifteen years | $17,324,000 | 1,602 |
| Over fifteen years | $17,116,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,662 |
| 2020-06-30 | Rank | |
| Total debt securities | $53,895,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 768 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,767,000 | 2,303 |
| Over fifteen years | $9,057,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,211,000 | 1,263 |
| Over three years | $1,837,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,430 |
| Over three months through twelve months | $199,000 | 3,411 |
| Over one year through three years | $2,662,000 | 2,306 |
| Over three years through five years | $1,690,000 | 2,497 |
| Over five years through fifteen years | $16,305,000 | 1,561 |
| Over fifteen years | $12,845,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,629 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,463,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $350,000 | 777 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,862,000 | 2,342 |
| Over fifteen years | $9,318,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,252,000 | 1,202 |
| Over three years | $2,488,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,332 |
| Over three months through twelve months | $998,000 | 2,543 |
| Over one year through three years | $2,395,000 | 2,459 |
| Over three years through five years | $2,036,000 | 2,284 |
| Over five years through fifteen years | $15,000,000 | 1,539 |
| Over fifteen years | $8,599,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,714 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,627,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $367,000 | 826 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,544,000 | 2,153 |
| Over fifteen years | $9,819,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,107,000 | 1,035 |
| Over three years | $1,448,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,081 |
| Over three months through twelve months | $1,175,000 | 2,408 |
| Over one year through three years | $2,174,000 | 2,669 |
| Over three years through five years | $2,328,000 | 2,320 |
| Over five years through fifteen years | $15,947,000 | 1,481 |
| Over fifteen years | $8,316,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,516 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,042,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $392,000 | 814 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,753,000 | 2,121 |
| Over fifteen years | $8,891,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,884,000 | 1,041 |
| Over three years | $1,311,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,358 |
| Over three months through twelve months | $1,179,000 | 2,376 |
| Over one year through three years | $2,166,000 | 2,822 |
| Over three years through five years | $2,328,000 | 2,398 |
| Over five years through fifteen years | $15,978,000 | 1,476 |
| Over fifteen years | $5,909,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,655 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,212,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 777 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,664,000 | 2,170 |
| Over fifteen years | $4,967,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,582,000 | 1,077 |
| Over three years | $3,259,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,730 |
| Over three months through twelve months | $420,000 | 3,366 |
| Over one year through three years | $2,735,000 | 2,659 |
| Over three years through five years | $2,773,000 | 2,318 |
| Over five years through fifteen years | $14,631,000 | 1,622 |
| Over fifteen years | $3,987,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,860 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,455,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $448,000 | 832 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,836,000 | 2,158 |
| Over fifteen years | $4,177,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,525 |
| Over three years | $7,064,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,326 |
| Over three months through twelve months | $524,000 | 3,241 |
| Over one year through three years | $3,177,000 | 2,541 |
| Over three years through five years | $3,244,000 | 2,256 |
| Over five years through fifteen years | $16,346,000 | 1,536 |
| Over fifteen years | $1,252,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,281 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,923,000 | 2,419 |
| 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 | $486,000 | 833 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,985,000 | 2,139 |
| Over fifteen years | $2,150,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,945,000 | 1,027 |
| Over three years | $5,597,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $960,000 | 2,888 |
| Over one year through three years | $3,701,000 | 2,393 |
| Over three years through five years | $5,811,000 | 1,656 |
| Over five years through fifteen years | $16,389,000 | 1,550 |
| Over fifteen years | $899,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,145 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,404,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $516,000 | 847 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,149,000 | 2,119 |
| Over fifteen years | $2,195,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,593,000 | 1,094 |
| Over three years | $3,410,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,529 |
| Over three months through twelve months | $705,000 | 3,070 |
| Over one year through three years | $3,102,000 | 2,638 |
| Over three years through five years | $5,865,000 | 1,659 |
| Over five years through fifteen years | $16,833,000 | 1,528 |
| Over fifteen years | $891,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,190 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,574,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 786 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,450,000 | 2,113 |
| Over fifteen years | $2,311,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,295 |
| Over three years | $4,728,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,609 |
| Over three months through twelve months | $365,000 | 3,558 |
| Over one year through three years | $3,124,000 | 2,745 |
| Over three years through five years | $6,457,000 | 1,639 |
| Over five years through fifteen years | $17,754,000 | 1,482 |
| Over fifteen years | $2,434,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,913 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,997,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $593,000 | 831 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,764,000 | 2,081 |
| Over fifteen years | $2,421,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,174 |
| Over three years | $4,729,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,363,000 | 2,447 |
| Over one year through three years | $4,051,000 | 2,394 |
| Over three years through five years | $5,140,000 | 1,888 |
| Over five years through fifteen years | $17,483,000 | 1,546 |
| Over fifteen years | $2,429,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,736 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,215,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $624,000 | 833 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,004,000 | 2,246 |
| Over fifteen years | $3,636,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,456,000 | 1,213 |
| Over three years | $2,284,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $904,000 | 2,885 |
| Over one year through three years | $5,109,000 | 2,139 |
| Over three years through five years | $3,299,000 | 2,476 |
| Over five years through fifteen years | $19,573,000 | 1,473 |
| Over fifteen years | $3,326,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,161 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,524,000 | 2,287 |
| 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 | $675,000 | 856 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,375,000 | 2,179 |
| Over fifteen years | $4,664,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,362 |
| Over three years | $3,108,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $766,000 | 2,992 |
| Over one year through three years | $5,998,000 | 1,965 |
| Over three years through five years | $3,949,000 | 2,315 |
| Over five years through fifteen years | $22,277,000 | 1,345 |
| Over fifteen years | $2,738,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,251 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,521,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 798 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,332,000 | 2,014 |
| Over fifteen years | $4,873,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,577 |
| Over three years | $4,835,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,633 |
| Over three months through twelve months | $165,000 | 3,925 |
| Over one year through three years | $5,661,000 | 2,076 |
| Over three years through five years | $4,874,000 | 2,096 |
| Over five years through fifteen years | $21,566,000 | 1,414 |
| Over fifteen years | $3,483,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,105 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,422,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $766,000 | 893 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,269,000 | 2,028 |
| Over fifteen years | $5,365,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 1,689 |
| Over three years | $3,922,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $310,000 | 3,616 |
| Over one year through three years | $4,214,000 | 2,465 |
| Over three years through five years | $4,829,000 | 2,129 |
| Over five years through fifteen years | $23,024,000 | 1,338 |
| Over fifteen years | $2,919,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,786 |
| 2016-12-31 | Rank | |
| Total debt securities | $53,869,000 | 2,225 |
| 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 | $842,000 | 879 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,533,000 | 1,962 |
| Over fifteen years | $6,047,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 1,445 |
| Over three years | $2,795,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $523,000 | 2,804 |
| Over three months through twelve months | $310,000 | 3,554 |
| Over one year through three years | $3,419,000 | 2,763 |
| Over three years through five years | $4,208,000 | 2,277 |
| Over five years through fifteen years | $26,286,000 | 1,189 |
| Over fifteen years | $2,208,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,119 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,069,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $914,000 | 860 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,180,000 | 1,723 |
| Over fifteen years | $3,228,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,708 |
| Over three years | $4,188,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,524 |
| Over three months through twelve months | $672,000 | 2,905 |
| Over one year through three years | $3,363,000 | 2,749 |
| Over three years through five years | $3,885,000 | 2,409 |
| Over five years through fifteen years | $25,298,000 | 1,241 |
| Over fifteen years | $1,636,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,068 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,255,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 760 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,245,000 | 1,761 |
| Over fifteen years | $4,130,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,533,000 | 1,432 |
| Over three years | $6,398,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,046 |
| Over three months through twelve months | $697,000 | 2,827 |
| Over one year through three years | $2,285,000 | 3,204 |
| Over three years through five years | $4,592,000 | 2,272 |
| Over five years through fifteen years | $26,036,000 | 1,236 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,726 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,908,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,063,000 | 794 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,293,000 | 2,117 |
| Over fifteen years | $5,620,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,000 | 1,397 |
| Over three years | $7,167,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,289 |
| Over three months through twelve months | $702,000 | 2,753 |
| Over one year through three years | $1,804,000 | 3,499 |
| Over three years through five years | $4,563,000 | 2,375 |
| Over five years through fifteen years | $28,331,000 | 1,185 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,856 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,836,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,682,000 | 2,258 |
| Over fifteen years | $5,845,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,641 |
| Over three years | $8,259,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,012 |
| Over three months through twelve months | $377,000 | 3,198 |
| Over one year through three years | $1,579,000 | 3,606 |
| Over three years through five years | $6,660,000 | 1,959 |
| Over five years through fifteen years | $28,595,000 | 1,208 |
| Over fifteen years | $1,141,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 2,949 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,443,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,008,000 | 2,208 |
| Over fifteen years | $6,121,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,564 |
| Over three years | $5,431,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $613,000 | 2,751 |
| Over one year through three years | $1,610,000 | 3,570 |
| Over three years through five years | $7,372,000 | 1,857 |
| Over five years through fifteen years | $28,734,000 | 1,205 |
| Over fifteen years | $708,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,117 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,273,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 747 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $670,000 | 919 |
| Over five years through fifteen years | $5,343,000 | 2,185 |
| Over fifteen years | $6,519,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,369 |
| Over three years | $4,209,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,722 |
| Over three months through twelve months | $612,000 | 2,792 |
| Over one year through three years | $330,000 | 4,722 |
| Over three years through five years | $4,561,000 | 2,542 |
| Over five years through fifteen years | $29,099,000 | 1,207 |
| Over fifteen years | $731,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,527 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,155,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,085,000 | 884 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $725,000 | 920 |
| Over five years through fifteen years | $5,676,000 | 2,172 |
| Over fifteen years | $6,919,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,996 |
| Over three years | $5,901,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,145 |
| Over three months through twelve months | $398,000 | 3,218 |
| Over one year through three years | $548,000 | 4,414 |
| Over three years through five years | $4,004,000 | 2,720 |
| Over five years through fifteen years | $29,804,000 | 1,179 |
| Over fifteen years | $1,054,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,227 |
| 2014-12-31 | Rank | |
| Total debt securities | $56,385,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,598,000 | 718 |
| Over one year through three years | $247,000 | 1,248 |
| Over three years through five years | $1,076,000 | 775 |
| Over five years through fifteen years | $5,960,000 | 2,184 |
| Over fifteen years | $8,221,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,951 |
| Over three years | $7,112,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,149,000 | 2,114 |
| Over one year through three years | $944,000 | 3,968 |
| Over three years through five years | $3,567,000 | 2,841 |
| Over five years through fifteen years | $23,935,000 | 1,480 |
| Over fifteen years | $1,576,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,525 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,212,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,759,000 | 694 |
| Over one year through three years | $265,000 | 1,278 |
| Over three years through five years | $307,000 | 1,558 |
| Over five years through fifteen years | $5,637,000 | 2,304 |
| Over fifteen years | $8,085,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,883 |
| Over three years | $6,917,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,679 |
| Over three months through twelve months | $1,155,000 | 2,110 |
| Over one year through three years | $781,000 | 4,059 |
| Over three years through five years | $3,221,000 | 2,960 |
| Over five years through fifteen years | $21,659,000 | 1,689 |
| Over fifteen years | $3,561,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,003 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,282,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,064 |
| Over three months through twelve months | $765,000 | 1,088 |
| Over one year through three years | $875,000 | 970 |
| Over three years through five years | $326,000 | 1,606 |
| Over five years through fifteen years | $3,277,000 | 2,908 |
| Over fifteen years | $7,577,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,795 |
| Over three years | $4,331,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,180 |
| Over three months through twelve months | $1,566,000 | 1,860 |
| Over one year through three years | $779,000 | 3,969 |
| Over three years through five years | $1,688,000 | 3,785 |
| Over five years through fifteen years | $24,321,000 | 1,552 |
| Over fifteen years | $1,837,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 1,593 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,293,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,285,000 | 847 |
| Over one year through three years | $940,000 | 989 |
| Over three years through five years | $510,000 | 1,356 |
| Over five years through fifteen years | $3,850,000 | 2,736 |
| Over fifteen years | $9,193,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 1,827 |
| Over three years | $1,325,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,266 |
| Over three months through twelve months | $1,594,000 | 1,866 |
| Over one year through three years | $1,943,000 | 3,057 |
| Over three years through five years | $1,694,000 | 3,739 |
| Over five years through fifteen years | $24,468,000 | 1,562 |
| Over fifteen years | $3,132,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 1,645 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,171,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,319,000 | 820 |
| Over one year through three years | $1,025,000 | 970 |
| Over three years through five years | $126,000 | 2,204 |
| Over five years through fifteen years | $4,456,000 | 2,544 |
| Over fifteen years | $8,296,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,774 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,833,000 | 1,334 |
| Over one year through three years | $1,941,000 | 3,101 |
| Over three years through five years | $908,000 | 4,366 |
| Over five years through fifteen years | $24,040,000 | 1,568 |
| Over fifteen years | $2,711,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 1,718 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,684,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,422,000 | 790 |
| Over one year through three years | $1,083,000 | 960 |
| Over three years through five years | $149,000 | 2,144 |
| Over five years through fifteen years | $4,737,000 | 2,450 |
| Over fifteen years | $8,623,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 1,798 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,678 |
| Over three months through twelve months | $2,421,000 | 1,510 |
| Over one year through three years | $2,195,000 | 2,919 |
| Over three years through five years | $587,000 | 4,632 |
| Over five years through fifteen years | $23,512,000 | 1,618 |
| Over fifteen years | $7,041,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 1,802 |
| 2013-06-30 | Rank | |
| Total debt securities | $55,791,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,093 |
| Over three months through twelve months | $921,000 | 1,007 |
| Over one year through three years | $774,000 | 1,114 |
| Over three years through five years | $393,000 | 1,610 |
| Over five years through fifteen years | $6,070,000 | 2,093 |
| Over fifteen years | $8,683,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,278,000 | 1,838 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,367 |
| Over three months through twelve months | $1,494,000 | 2,143 |
| Over one year through three years | $3,424,000 | 2,298 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $23,405,000 | 1,620 |
| Over fifteen years | $7,349,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,278 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,200,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,589,000 | 762 |
| Over one year through three years | $813,000 | 1,078 |
| Over three years through five years | $441,000 | 1,466 |
| Over five years through fifteen years | $5,470,000 | 2,228 |
| Over fifteen years | $7,203,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,681,000 | 1,848 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,336 |
| Over three months through twelve months | $427,000 | 3,498 |
| Over one year through three years | $4,711,000 | 1,895 |
| Over three years through five years | $226,000 | 5,061 |
| Over five years through fifteen years | $23,176,000 | 1,603 |
| Over fifteen years | $8,026,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,216 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,672,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,680,000 | 785 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $482,000 | 1,336 |
| Over five years through fifteen years | $4,037,000 | 2,576 |
| Over fifteen years | $5,684,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,433,000 | 1,835 |
| Over three years | $1,313,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,323 |
| Over three months through twelve months | $868,000 | 2,849 |
| Over one year through three years | $4,344,000 | 1,997 |
| Over three years through five years | $604,000 | 4,495 |
| Over five years through fifteen years | $22,340,000 | 1,579 |
| Over fifteen years | $7,456,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,756 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,406,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $757,000 | 1,142 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $684,000 | 1,200 |
| Over five years through fifteen years | $3,106,000 | 3,032 |
| Over fifteen years | $4,896,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,997,000 | 1,779 |
| Over three years | $1,612,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,042 |
| Over three months through twelve months | $1,087,000 | 2,500 |
| Over one year through three years | $4,747,000 | 1,889 |
| Over three years through five years | $607,000 | 4,582 |
| Over five years through fifteen years | $21,322,000 | 1,573 |
| Over fifteen years | $8,041,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,467 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,427,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 1,021 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $148,000 | 1,660 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,537,000 | 2,953 |
| Over fifteen years | $5,179,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,440,000 | 1,864 |
| Over three years | $2,769,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,526 |
| Over three months through twelve months | $991,000 | 2,781 |
| Over one year through three years | $5,499,000 | 1,725 |
| Over three years through five years | $600,000 | 4,691 |
| Over five years through fifteen years | $20,741,000 | 1,580 |
| Over fifteen years | $7,938,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,256 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,340,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $630,000 | 1,161 |
| Over one year through three years | $168,000 | 1,681 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,814,000 | 2,896 |
| Over fifteen years | $7,197,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,356,000 | 2,087 |
| Over three years | $3,721,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,617 |
| Over three months through twelve months | $1,508,000 | 2,175 |
| Over one year through three years | $4,524,000 | 2,005 |
| Over three years through five years | $1,390,000 | 3,914 |
| Over five years through fifteen years | $18,143,000 | 1,772 |
| Over fifteen years | $7,674,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,340 |
| 2011-12-31 | Rank | |
| Total debt securities | $51,594,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $657,000 | 974 |
| Over one year through three years | $178,000 | 1,493 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,369,000 | 3,085 |
| Over fifteen years | $8,597,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 2,044 |
| Over three years | $3,931,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,726,000 | 1,918 |
| Over one year through three years | $4,536,000 | 1,951 |
| Over three years through five years | $2,002,000 | 3,264 |
| Over five years through fifteen years | $16,590,000 | 1,717 |
| Over fifteen years | $8,987,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,214 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,896,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $680,000 | 928 |
| Over one year through three years | $212,000 | 1,473 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,764,000 | 2,878 |
| Over fifteen years | $9,290,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 2,201 |
| Over three years | $5,252,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,187,000 | 2,232 |
| Over one year through three years | $4,397,000 | 1,993 |
| Over three years through five years | $2,719,000 | 2,802 |
| Over five years through fifteen years | $16,996,000 | 1,658 |
| Over fifteen years | $9,297,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,653 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,660,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $926,000 | 760 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,064,000 | 3,049 |
| Over fifteen years | $9,675,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 2,026 |
| Over three years | $5,550,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,037 |
| Over three months through twelve months | $221,000 | 3,892 |
| Over one year through three years | $4,171,000 | 2,155 |
| Over three years through five years | $4,090,000 | 2,351 |
| Over five years through fifteen years | $14,866,000 | 1,884 |
| Over fifteen years | $9,704,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,541 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,642,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $978,000 | 749 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,489,000 | 2,802 |
| Over fifteen years | $7,275,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,830 |
| Over three years | $3,796,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $292,000 | 3,645 |
| Over one year through three years | $3,531,000 | 2,426 |
| Over three years through five years | $4,698,000 | 2,139 |
| Over five years through fifteen years | $13,878,000 | 1,929 |
| Over fifteen years | $8,871,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,072 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,658,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $989,000 | 786 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,733,000 | 2,547 |
| Over fifteen years | $7,955,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,916 |
| Over three years | $3,937,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $294,000 | 3,655 |
| Over one year through three years | $3,526,000 | 2,379 |
| Over three years through five years | $4,348,000 | 2,067 |
| Over five years through fifteen years | $12,705,000 | 1,984 |
| Over fifteen years | $9,688,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,174 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,751,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $283,000 | 1,488 |
| Over three years through five years | $445,000 | 1,379 |
| Over five years through fifteen years | $3,849,000 | 2,119 |
| Over fifteen years | $8,938,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,941 |
| Over three years | $2,465,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $296,000 | 3,691 |
| Over one year through three years | $3,372,000 | 2,414 |
| Over three years through five years | $4,608,000 | 1,952 |
| Over five years through fifteen years | $12,343,000 | 1,996 |
| Over fifteen years | $10,505,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,316 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,120,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $792,000 | 1,152 |
| Over five years through fifteen years | $3,604,000 | 2,136 |
| Over fifteen years | $10,142,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,868 |
| Over three years | $1,949,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,726 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,745,000 | 2,818 |
| Over three years through five years | $5,788,000 | 1,679 |
| Over five years through fifteen years | $9,764,000 | 2,416 |
| Over fifteen years | $10,389,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,864 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,757,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $889,000 | 1,172 |
| Over five years through fifteen years | $3,826,000 | 2,083 |
| Over fifteen years | $12,446,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,943 |
| Over three years | $931,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $182,000 | 3,656 |
| Over three months through twelve months | $156,000 | 4,345 |
| Over one year through three years | $2,124,000 | 3,240 |
| Over three years through five years | $5,646,000 | 1,708 |
| Over five years through fifteen years | $9,819,000 | 2,348 |
| Over fifteen years | $7,274,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 4,489 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,257,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,124,000 | 1,057 |
| Over five years through fifteen years | $3,107,000 | 2,349 |
| Over fifteen years | $15,296,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,871 |
| Over three years | $465,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $349,000 | 3,877 |
| Over one year through three years | $3,162,000 | 2,632 |
| Over three years through five years | $5,805,000 | 1,554 |
| Over five years through fifteen years | $9,954,000 | 2,240 |
| Over fifteen years | $7,335,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 4,575 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,909,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,173,000 | 1,092 |
| Over five years through fifteen years | $3,271,000 | 2,346 |
| Over fifteen years | $17,884,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,820 |
| Over three years | $495,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $439,000 | 3,095 |
| Over three months through twelve months | $364,000 | 3,853 |
| Over one year through three years | $2,638,000 | 2,922 |
| Over three years through five years | $4,593,000 | 1,891 |
| Over five years through fifteen years | $10,022,000 | 2,234 |
| Over fifteen years | $6,226,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,795 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,108,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,164 |
| Over three months through twelve months | $1,485,000 | 889 |
| Over one year through three years | $857,000 | 1,373 |
| Over three years through five years | $1,075,000 | 1,210 |
| Over five years through fifteen years | $3,651,000 | 2,235 |
| Over fifteen years | $16,178,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 2,114 |
| Over three years | $1,611,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,739 |
| Over three months through twelve months | $691,000 | 3,285 |
| Over one year through three years | $1,613,000 | 3,701 |
| Over three years through five years | $4,405,000 | 1,864 |
| Over five years through fifteen years | $9,089,000 | 2,294 |
| Over fifteen years | $6,975,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,728 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,018,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,551,000 | 638 |
| Over three months through twelve months | $560,000 | 1,383 |
| Over one year through three years | $937,000 | 1,455 |
| Over three years through five years | $616,000 | 1,645 |
| Over five years through fifteen years | $5,210,000 | 1,875 |
| Over fifteen years | $15,809,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,544 |
| Over three years | $1,379,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $689,000 | 3,335 |
| Over one year through three years | $1,636,000 | 3,656 |
| Over three years through five years | $4,005,000 | 2,022 |
| Over five years through fifteen years | $9,804,000 | 2,145 |
| Over fifteen years | $5,572,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,148 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,135,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,271,000 | 622 |
| Over one year through three years | $1,032,000 | 1,431 |
| Over three years through five years | $641,000 | 1,633 |
| Over five years through fifteen years | $5,498,000 | 1,766 |
| Over fifteen years | $15,944,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,411 |
| Over three years | $625,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,123 |
| Over three months through twelve months | $711,000 | 3,500 |
| Over one year through three years | $1,304,000 | 4,037 |
| Over three years through five years | $4,375,000 | 1,943 |
| Over five years through fifteen years | $11,507,000 | 1,855 |
| Over fifteen years | $2,797,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,999 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,751,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $2,345,000 | 554 |
| Over one year through three years | $1,267,000 | 1,279 |
| Over three years through five years | $678,000 | 1,496 |
| Over five years through fifteen years | $5,572,000 | 1,679 |
| Over fifteen years | $15,669,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,161 |
| Over three years | $628,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,638 |
| Over three months through twelve months | $342,000 | 4,276 |
| Over one year through three years | $1,579,000 | 3,732 |
| Over three years through five years | $4,436,000 | 1,950 |
| Over five years through fifteen years | $11,060,000 | 1,925 |
| Over fifteen years | $2,851,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 4,872 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,730,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,887,000 | 663 |
| Over one year through three years | $1,910,000 | 990 |
| Over three years through five years | $714,000 | 1,387 |
| Over five years through fifteen years | $4,561,000 | 1,909 |
| Over fifteen years | $13,421,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,125 |
| Over three years | $646,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $176,000 | 4,998 |
| Over one year through three years | $1,116,000 | 4,284 |
| Over three years through five years | $3,312,000 | 2,445 |
| Over five years through fifteen years | $11,174,000 | 1,972 |
| Over fifteen years | $3,491,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,567 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,530,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,571 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,876,000 | 578 |
| Over three years through five years | $752,000 | 1,307 |
| Over five years through fifteen years | $4,912,000 | 1,710 |
| Over fifteen years | $12,647,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,132 |
| Over three years | $687,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $177,000 | 5,301 |
| Over one year through three years | $1,158,000 | 4,410 |
| Over three years through five years | $3,285,000 | 2,422 |
| Over five years through fifteen years | $11,268,000 | 1,965 |
| Over fifteen years | $3,189,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,820 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,534,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $240,000 | 2,026 |
| Over one year through three years | $4,065,000 | 576 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,311,000 | 1,018 |
| Over fifteen years | $9,708,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,002 |
| Over three years | $709,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $26,000 | 6,115 |
| Over one year through three years | $1,567,000 | 4,718 |
| Over three years through five years | $3,908,000 | 2,267 |
| Over five years through fifteen years | $12,177,000 | 1,728 |
| Over fifteen years | $1,447,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,413 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,400,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $253,000 | 2,044 |
| Over one year through three years | $4,127,000 | 544 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,543,000 | 1,002 |
| Over fifteen years | $8,862,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 1,986 |
| Over three years | $726,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,408 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,013,000 | 5,566 |
| Over three years through five years | $3,542,000 | 2,607 |
| Over five years through fifteen years | $13,022,000 | 1,586 |
| Over fifteen years | $890,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,474 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,894,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $267,000 | 1,921 |
| Over one year through three years | $2,941,000 | 672 |
| Over three years through five years | $1,337,000 | 1,178 |
| Over five years through fifteen years | $7,778,000 | 971 |
| Over fifteen years | $6,931,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,472 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $25,000 | 6,333 |
| Over one year through three years | $1,249,000 | 5,508 |
| Over three years through five years | $3,817,000 | 2,512 |
| Over five years through fifteen years | $13,526,000 | 1,477 |
| Over fifteen years | $855,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,488 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,308,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,183 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,118,000 | 668 |
| Over three years through five years | $1,361,000 | 1,344 |
| Over five years through fifteen years | $7,791,000 | 958 |
| Over fifteen years | $5,445,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 1,914 |
| Over three years | $816,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $25,000 | 6,329 |
| Over one year through three years | $966,000 | 5,972 |
| Over three years through five years | $4,489,000 | 2,236 |
| Over five years through fifteen years | $13,156,000 | 1,463 |
| Over fifteen years | $402,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,508 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,228,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $302,000 | 1,569 |
| Over one year through three years | $3,226,000 | 673 |
| Over three years through five years | $1,435,000 | 1,419 |
| Over five years through fifteen years | $8,112,000 | 953 |
| Over fifteen years | $5,291,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 1,904 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $25,000 | 6,371 |
| Over one year through three years | $666,000 | 6,301 |
| Over three years through five years | $3,985,000 | 2,509 |
| Over five years through fifteen years | $15,307,000 | 1,219 |
| Over fifteen years | $402,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,527 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,448,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $316,000 | 1,411 |
| Over one year through three years | $2,973,000 | 703 |
| Over three years through five years | $1,885,000 | 1,287 |
| Over five years through fifteen years | $8,360,000 | 952 |
| Over fifteen years | $5,608,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,851 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,699 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $51,000 | 6,964 |
| Over three years through five years | $3,904,000 | 2,616 |
| Over five years through fifteen years | $16,822,000 | 1,093 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,548 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,850,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $331,000 | 1,406 |
| Over one year through three years | $2,371,000 | 862 |
| Over three years through five years | $2,690,000 | 1,046 |
| Over five years through fifteen years | $8,674,000 | 953 |
| Over fifteen years | $5,604,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 1,789 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $25,000 | 6,482 |
| Over one year through three years | $51,000 | 7,021 |
| Over three years through five years | $3,892,000 | 2,625 |
| Over five years through fifteen years | $16,358,000 | 1,062 |
| Over fifteen years | $322,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,547 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,605,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $351,000 | 2,265 |
| Over three years through five years | $5,380,000 | 639 |
| Over five years through fifteen years | $9,213,000 | 945 |
| Over fifteen years | $5,874,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,028 |
| Over three years | $305,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $25,000 | 6,472 |
| Over one year through three years | $52,000 | 7,064 |
| Over three years through five years | $3,365,000 | 2,928 |
| Over five years through fifteen years | $17,137,000 | 999 |
| Over fifteen years | $637,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,543 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,094,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $372,000 | 2,142 |
| Over three years through five years | $5,710,000 | 614 |
| Over five years through fifteen years | $8,575,000 | 1,036 |
| Over fifteen years | $4,309,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 1,869 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $25,000 | 6,419 |
| Over one year through three years | $495,000 | 6,641 |
| Over three years through five years | $2,468,000 | 3,493 |
| Over five years through fifteen years | $18,201,000 | 949 |
| Over fifteen years | $1,338,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,498 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,996,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $397,000 | 2,045 |
| Over three years through five years | $7,224,000 | 510 |
| Over five years through fifteen years | $10,589,000 | 906 |
| Over fifteen years | $3,477,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,944 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,221 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $794,000 | 6,346 |
| Over three years through five years | $2,359,000 | 3,678 |
| Over five years through fifteen years | $17,447,000 | 1,001 |
| Over fifteen years | $2,033,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,390 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,457,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $423,000 | 1,874 |
| Over three years through five years | $5,742,000 | 616 |
| Over five years through fifteen years | $14,016,000 | 794 |
| Over fifteen years | $975,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,245 |
| Over three years | $371,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $25,000 | 6,198 |
| Over one year through three years | $501,000 | 6,563 |
| Over three years through five years | $1,903,000 | 4,223 |
| Over five years through fifteen years | $18,628,000 | 944 |
| Over fifteen years | $1,544,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,311 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,336,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $447,000 | 1,642 |
| Over three years through five years | $4,621,000 | 734 |
| Over five years through fifteen years | $14,158,000 | 838 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,198 |
| Over three years | $1,150,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,075 |
| Over three months through twelve months | $26,000 | 6,137 |
| Over one year through three years | $53,000 | 7,110 |
| Over three years through five years | $1,934,000 | 4,294 |
| Over five years through fifteen years | $19,211,000 | 936 |
| Over fifteen years | $1,134,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,511 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,611,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $462,000 | 1,389 |
| Over three years through five years | $4,273,000 | 770 |
| Over five years through fifteen years | $16,933,000 | 757 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,236,000 | 1,777 |
| Over three years | $1,845,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $311,000 | 5,113 |
| Over one year through three years | $55,000 | 7,069 |
| Over three years through five years | $2,024,000 | 4,158 |
| Over five years through fifteen years | $15,330,000 | 1,215 |
| Over fifteen years | $1,142,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,437 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,033,000 | 2,526 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $480,000 | 1,171 |
| Over three years through five years | $344,000 | 2,756 |
| Over five years through fifteen years | $19,391,000 | 697 |
| Over fifteen years | $5,090,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,711 |
| Over three years | $1,842,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $285,000 | 5,003 |
| Over one year through three years | $185,000 | 6,909 |
| Over three years through five years | $1,572,000 | 4,797 |
| Over five years through fifteen years | $14,338,000 | 1,319 |
| Over fifteen years | $1,141,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,379 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,259,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $491,000 | 1,123 |
| Over three years through five years | $379,000 | 2,737 |
| Over five years through fifteen years | $19,675,000 | 693 |
| Over fifteen years | $4,230,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,140,000 | 1,109 |
| Over three years | $1,404,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $287,000 | 5,074 |
| Over one year through three years | $185,000 | 6,891 |
| Over three years through five years | $762,000 | 5,857 |
| Over five years through fifteen years | $12,591,000 | 1,560 |
| Over fifteen years | $1,115,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,381 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,313,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $955,000 | 1,964 |
| Over five years through fifteen years | $18,926,000 | 723 |
| Over fifteen years | $7,156,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,949 |
| Over three years | $3,870,000 | 841 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,748 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $481,000 | 6,438 |
| Over three years through five years | $274,000 | 6,486 |
| Over five years through fifteen years | $11,271,000 | 1,733 |
| Over fifteen years | $1,151,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,705 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,149,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $469,000 | 2,513 |
| Over five years through fifteen years | $15,956,000 | 812 |
| Over fifteen years | $9,760,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,671 |
| Over three years | $1,870,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $213,000 | 5,430 |
| Over one year through three years | $481,000 | 6,518 |
| Over three years through five years | $273,000 | 6,520 |
| Over five years through fifteen years | $10,448,000 | 1,894 |
| Over fifteen years | $1,140,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,806 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,540,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $495,000 | 2,350 |
| Over five years through fifteen years | $13,972,000 | 852 |
| Over fifteen years | $13,524,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,888 |
| Over three years | $964,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $329,000 | 4,349 |
| Over three months through twelve months | $215,000 | 5,556 |
| Over one year through three years | $458,000 | 6,447 |
| Over three years through five years | $274,000 | 6,482 |
| Over five years through fifteen years | $5,072,000 | 3,062 |
| Over fifteen years | $1,126,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,157 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,849,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $15,393,000 | 744 |
| Over fifteen years | $9,339,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,904,000 | 1,578 |
| Over three years | $1,515,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $551,000 | 4,775 |
| Over one year through three years | $464,000 | 6,424 |
| Over three years through five years | $58,000 | 6,814 |
| Over five years through fifteen years | $5,472,000 | 2,756 |
| Over fifteen years | $1,153,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,253 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,926,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $16,290,000 | 652 |
| Over fifteen years | $7,362,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,832 |
| Over three years | $1,014,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,445 |
| Over three months through twelve months | $339,000 | 5,302 |
| Over one year through three years | $546,000 | 6,392 |
| Over three years through five years | $195,000 | 6,621 |
| Over five years through fifteen years | $3,940,000 | 3,163 |
| Over fifteen years | $1,135,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 5,626 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,979,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $15,328,000 | 620 |
| Over fifteen years | $11,396,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,420,000 | 1,778 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,829 |
| Over three months through twelve months | $388,000 | 5,142 |
| Over one year through three years | $545,000 | 6,506 |
| Over three years through five years | $194,000 | 6,645 |
| Over five years through fifteen years | $1,652,000 | 4,308 |
| Over fifteen years | $829,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 5,213 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,323,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,794,000 | 671 |
| Over fifteen years | $9,275,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,525,000 | 850 |
| Over three years | $512,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $45,000 | 6,421 |
| Over one year through three years | $424,000 | 6,861 |
| Over three years through five years | $232,000 | 6,760 |
| Over five years through fifteen years | $2,830,000 | 3,742 |
| Over fifteen years | $2,686,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,898 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,801,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,020,000 | 2,084 |
| Over fifteen years | $9,005,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,437 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $379,000 | 7,638 |
| Over three years through five years | $451,000 | 6,825 |
| Over five years through fifteen years | $7,852,000 | 2,120 |
| Over fifteen years | $4,983,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,585,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $408,000 | 2,186 |
| Over one year through three years | $138,000 | 1,936 |
| Over three years through five years | $2,851,000 | 374 |
| Over five years through fifteen years | $9,373,000 | 536 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,553 |
| Over three years | $1,555,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $196,000 | 6,611 |
| Over one year through three years | $675,000 | 7,233 |
| Over three years through five years | $1,697,000 | 5,413 |
| Over five years through fifteen years | $3,844,000 | 3,683 |
| Over fifteen years | $3,698,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 7,349 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,972,000 | 5,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,454,000 | 1,356 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $242,000 | 2,129 |
| Over five years through fifteen years | $3,017,000 | 1,241 |
| Over fifteen years | $3,714,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,741 |
| Over three years | $1,525,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $581,000 | 6,038 |
| Over one year through three years | $856,000 | 6,892 |
| Over three years through five years | $420,000 | 7,030 |
| Over five years through fifteen years | $3,303,000 | 3,887 |
| Over fifteen years | $1,362,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 7,039 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,383,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,421,000 | 852 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $443,000 | 1,673 |
| Over five years through fifteen years | $2,071,000 | 1,483 |
| Over fifteen years | $2,006,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,313,000 | 1,030 |
| Over three years | $1,515,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $465,000 | 7,672 |
| Over one year through three years | $952,000 | 7,788 |
| Over three years through five years | $551,000 | 6,947 |
| Over five years through fifteen years | $3,683,000 | 3,236 |
| Over fifteen years | $1,963,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 8,300 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,245,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 7,318 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,927,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $720,000 | 8,820 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,949,000 | 6,471 |
| 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 | $344,000 | 9,610 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,858,000 | 7,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,599,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 7,305 |