Home > The Security National Bank of Enid > Total Debt Securities
The Security National Bank of Enid, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $143,680,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 700 |
| Over three months through twelve months | $62,000 | 933 |
| Over one year through three years | $1,199,000 | 261 |
| Over three years through five years | $879,000 | 866 |
| Over five years through fifteen years | $10,692,000 | 1,134 |
| Over fifteen years | $534,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,127,000 | 1,166 |
| Over three years | $20,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $18,879,000 | 637 |
| Over three months through twelve months | $15,993,000 | 644 |
| Over one year through three years | $38,453,000 | 637 |
| Over three years through five years | $32,439,000 | 517 |
| Over five years through fifteen years | $21,347,000 | 1,539 |
| Over fifteen years | $825,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,189,000 | 698 |
| 2023-09-30 | Rank | |
| Total debt securities | $139,653,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 694 |
| Over three months through twelve months | $111,000 | 787 |
| Over one year through three years | $982,000 | 278 |
| Over three years through five years | $1,404,000 | 664 |
| Over five years through fifteen years | $10,016,000 | 1,190 |
| Over fifteen years | $1,427,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,337,000 | 1,077 |
| Over three years | $20,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $19,225,000 | 586 |
| Over three months through twelve months | $7,659,000 | 1,142 |
| Over one year through three years | $41,943,000 | 594 |
| Over three years through five years | $32,752,000 | 544 |
| Over five years through fifteen years | $20,728,000 | 1,558 |
| Over fifteen years | $784,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,982,000 | 988 |
| 2023-06-30 | Rank | |
| Total debt securities | $149,311,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 682 |
| Over three months through twelve months | $88,000 | 848 |
| Over one year through three years | $834,000 | 306 |
| Over three years through five years | $1,812,000 | 527 |
| Over five years through fifteen years | $10,743,000 | 1,193 |
| Over fifteen years | $1,602,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,589,000 | 1,020 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $14,424,000 | 666 |
| Over three months through twelve months | $13,303,000 | 716 |
| Over one year through three years | $39,375,000 | 618 |
| Over three years through five years | $37,865,000 | 489 |
| Over five years through fifteen years | $25,537,000 | 1,428 |
| Over fifteen years | $819,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,715,000 | 690 |
| 2023-03-31 | Rank | |
| Total debt securities | $147,313,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 661 |
| Over three months through twelve months | $107,000 | 827 |
| Over one year through three years | $886,000 | 273 |
| Over three years through five years | $1,754,000 | 468 |
| Over five years through fifteen years | $11,809,000 | 1,178 |
| Over fifteen years | $1,715,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,871,000 | 924 |
| Over three years | $22,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $9,812,000 | 817 |
| Over three months through twelve months | $5,439,000 | 1,325 |
| Over one year through three years | $39,125,000 | 658 |
| Over three years through five years | $40,470,000 | 503 |
| Over five years through fifteen years | $32,166,000 | 1,264 |
| Over fifteen years | $818,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,074,000 | 1,481 |
| 2022-12-31 | Rank | |
| Total debt securities | $154,630,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 638 |
| Over three months through twelve months | $119,000 | 824 |
| Over one year through three years | $932,000 | 259 |
| Over three years through five years | $1,934,000 | 405 |
| Over five years through fifteen years | $12,276,000 | 1,172 |
| Over fifteen years | $2,088,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,105 |
| Over three years | $1,026,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $9,714,000 | 805 |
| Over three months through twelve months | $7,338,000 | 995 |
| Over one year through three years | $34,190,000 | 755 |
| Over three years through five years | $41,879,000 | 501 |
| Over five years through fifteen years | $39,230,000 | 1,115 |
| Over fifteen years | $1,366,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,449,000 | 1,205 |
| 2022-09-30 | Rank | |
| Total debt securities | $145,303,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 658 |
| Over three months through twelve months | $166,000 | 776 |
| Over one year through three years | $942,000 | 232 |
| Over three years through five years | $2,255,000 | 347 |
| Over five years through fifteen years | $11,381,000 | 1,237 |
| Over fifteen years | $2,207,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,161,000 | 1,176 |
| Over three years | $1,065,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $10,316,000 | 720 |
| Over three months through twelve months | $1,056,000 | 2,408 |
| Over one year through three years | $36,930,000 | 711 |
| Over three years through five years | $37,435,000 | 578 |
| Over five years through fifteen years | $37,041,000 | 1,187 |
| Over fifteen years | $1,998,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,555 |
| 2022-06-30 | Rank | |
| Total debt securities | $152,279,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 622 |
| Over three months through twelve months | $78,000 | 974 |
| Over one year through three years | $1,113,000 | 229 |
| Over three years through five years | $2,630,000 | 289 |
| Over five years through fifteen years | $12,128,000 | 1,239 |
| Over fifteen years | $2,751,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,356,000 | 668 |
| Over three years | $841,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $10,659,000 | 692 |
| Over three months through twelve months | $772,000 | 2,616 |
| Over one year through three years | $30,842,000 | 753 |
| Over three years through five years | $34,039,000 | 651 |
| Over five years through fifteen years | $46,280,000 | 1,028 |
| Over fifteen years | $1,368,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,606 |
| 2022-03-31 | Rank | |
| Total debt securities | $146,147,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 586 |
| Over three months through twelve months | $121,000 | 879 |
| Over one year through three years | $966,000 | 275 |
| Over three years through five years | $3,447,000 | 235 |
| Over five years through fifteen years | $13,474,000 | 1,164 |
| Over fifteen years | $3,071,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,646 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $11,056,000 | 669 |
| Over three months through twelve months | $316,000 | 3,016 |
| Over one year through three years | $24,686,000 | 752 |
| Over three years through five years | $37,912,000 | 574 |
| Over five years through fifteen years | $47,780,000 | 1,022 |
| Over fifteen years | $1,481,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,133 |
| 2021-12-31 | Rank | |
| Total debt securities | $143,678,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 544 |
| Over three months through twelve months | $79,000 | 997 |
| Over one year through three years | $1,084,000 | 282 |
| Over three years through five years | $3,911,000 | 197 |
| Over five years through fifteen years | $15,242,000 | 1,061 |
| Over fifteen years | $3,402,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,731 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $9,942,000 | 747 |
| Over three months through twelve months | $318,000 | 2,832 |
| Over one year through three years | $12,364,000 | 971 |
| Over three years through five years | $32,773,000 | 614 |
| Over five years through fifteen years | $60,143,000 | 865 |
| Over fifteen years | $2,302,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,086 |
| 2021-09-30 | Rank | |
| Total debt securities | $136,449,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 543 |
| Over three months through twelve months | $87,000 | 1,002 |
| Over one year through three years | $1,362,000 | 276 |
| Over three years through five years | $3,322,000 | 206 |
| Over five years through fifteen years | $17,565,000 | 959 |
| Over fifteen years | $3,789,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 1,777 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $12,790,000 | 668 |
| Over three months through twelve months | $190,000 | 3,143 |
| Over one year through three years | $11,690,000 | 864 |
| Over three years through five years | $18,004,000 | 857 |
| Over five years through fifteen years | $63,014,000 | 806 |
| Over fifteen years | $2,313,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 1,610 |
| 2021-06-30 | Rank | |
| Total debt securities | $142,270,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 488 |
| Over three months through twelve months | $51,000 | 1,123 |
| Over one year through three years | $1,340,000 | 314 |
| Over three years through five years | $2,983,000 | 220 |
| Over five years through fifteen years | $19,822,000 | 862 |
| Over fifteen years | $4,128,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,719 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $11,241,000 | 727 |
| Over three months through twelve months | $2,533,000 | 1,416 |
| Over one year through three years | $11,818,000 | 811 |
| Over three years through five years | $12,690,000 | 1,034 |
| Over five years through fifteen years | $70,704,000 | 663 |
| Over fifteen years | $2,335,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 1,458 |
| 2021-03-31 | Rank | |
| Total debt securities | $116,756,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 498 |
| Over three months through twelve months | $139,000 | 956 |
| Over one year through three years | $1,243,000 | 346 |
| Over three years through five years | $3,194,000 | 229 |
| Over five years through fifteen years | $15,599,000 | 971 |
| Over fifteen years | $4,421,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,068,000 | 1,644 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $14,437,000 | 619 |
| Over three months through twelve months | $3,479,000 | 1,165 |
| Over one year through three years | $3,003,000 | 2,038 |
| Over three years through five years | $2,047,000 | 2,684 |
| Over five years through fifteen years | $64,132,000 | 649 |
| Over fifteen years | $2,294,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,042,000 | 933 |
| 2020-12-31 | Rank | |
| Total debt securities | $119,424,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 472 |
| Over three months through twelve months | $93,000 | 1,064 |
| Over one year through three years | $1,364,000 | 371 |
| Over three years through five years | $3,228,000 | 234 |
| Over five years through fifteen years | $17,158,000 | 867 |
| Over fifteen years | $4,668,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,741 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $7,859,000 | 925 |
| Over three months through twelve months | $7,579,000 | 638 |
| Over one year through three years | $2,871,000 | 2,136 |
| Over three years through five years | $2,160,000 | 2,439 |
| Over five years through fifteen years | $66,443,000 | 540 |
| Over fifteen years | $2,950,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,125,000 | 735 |
| 2020-09-30 | Rank | |
| Total debt securities | $126,102,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 506 |
| Over three months through twelve months | $159,000 | 968 |
| Over one year through three years | $1,370,000 | 395 |
| Over three years through five years | $3,344,000 | 231 |
| Over five years through fifteen years | $18,737,000 | 808 |
| Over fifteen years | $5,432,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,486,000 | 1,732 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,940,000 | 1,224 |
| Over three months through twelve months | $7,906,000 | 617 |
| Over one year through three years | $6,117,000 | 1,350 |
| Over three years through five years | $1,868,000 | 2,512 |
| Over five years through fifteen years | $70,045,000 | 460 |
| Over fifteen years | $2,922,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,962,000 | 877 |
| 2020-06-30 | Rank | |
| Total debt securities | $143,252,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 480 |
| Over three months through twelve months | $78,000 | 1,143 |
| Over one year through three years | $812,000 | 525 |
| Over three years through five years | $4,012,000 | 226 |
| Over five years through fifteen years | $20,656,000 | 727 |
| Over fifteen years | $5,631,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,695,000 | 1,669 |
| Over three years | $61,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $12,318,000 | 676 |
| Over three months through twelve months | $7,642,000 | 666 |
| Over one year through three years | $6,823,000 | 1,273 |
| Over three years through five years | $4,231,000 | 1,558 |
| Over five years through fifteen years | $75,400,000 | 389 |
| Over fifteen years | $1,948,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,285,000 | 573 |
| 2020-03-31 | Rank | |
| Total debt securities | $152,167,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 454 |
| Over three months through twelve months | $188,000 | 952 |
| Over one year through three years | $1,382,000 | 388 |
| Over three years through five years | $3,499,000 | 298 |
| Over five years through fifteen years | $22,157,000 | 673 |
| Over fifteen years | $6,200,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 1,987 |
| Over three years | $1,865,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $7,111,000 | 943 |
| Over three months through twelve months | $10,203,000 | 549 |
| Over one year through three years | $14,485,000 | 731 |
| Over three years through five years | $5,299,000 | 1,312 |
| Over five years through fifteen years | $77,682,000 | 340 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,255,000 | 650 |
| 2019-12-31 | Rank | |
| Total debt securities | $115,949,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 396 |
| Over three months through twelve months | $126,000 | 1,109 |
| Over one year through three years | $1,276,000 | 390 |
| Over three years through five years | $3,810,000 | 301 |
| Over five years through fifteen years | $23,675,000 | 637 |
| Over fifteen years | $6,385,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,897 |
| Over three years | $2,028,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $5,730,000 | 1,080 |
| Over three months through twelve months | $9,621,000 | 628 |
| Over one year through three years | $16,002,000 | 712 |
| Over three years through five years | $4,273,000 | 1,648 |
| Over five years through fifteen years | $40,663,000 | 650 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,682,000 | 840 |
| 2019-09-30 | Rank | |
| Total debt securities | $118,264,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 423 |
| Over three months through twelve months | $209,000 | 989 |
| Over one year through three years | $1,197,000 | 402 |
| Over three years through five years | $4,474,000 | 293 |
| Over five years through fifteen years | $24,784,000 | 604 |
| Over fifteen years | $7,267,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,838 |
| Over three years | $2,078,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $6,148,000 | 1,057 |
| Over three months through twelve months | $9,613,000 | 606 |
| Over one year through three years | $16,022,000 | 767 |
| Over three years through five years | $5,437,000 | 1,442 |
| Over five years through fifteen years | $38,384,000 | 689 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,941,000 | 813 |
| 2019-06-30 | Rank | |
| Total debt securities | $116,825,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 376 |
| Over three months through twelve months | $128,000 | 1,157 |
| Over one year through three years | $1,219,000 | 402 |
| Over three years through five years | $4,320,000 | 297 |
| Over five years through fifteen years | $26,703,000 | 588 |
| Over fifteen years | $8,047,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,179,000 | 1,291 |
| Over three years | $505,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $6,801,000 | 966 |
| Over three months through twelve months | $2,313,000 | 1,823 |
| Over one year through three years | $21,772,000 | 609 |
| Over three years through five years | $8,502,000 | 1,090 |
| Over five years through fifteen years | $31,749,000 | 842 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,136 |
| 2019-03-31 | Rank | |
| Total debt securities | $112,705,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,645,000 | 417 |
| Over three months through twelve months | $320,000 | 944 |
| Over one year through three years | $375,000 | 701 |
| Over three years through five years | $4,855,000 | 285 |
| Over five years through fifteen years | $28,769,000 | 582 |
| Over fifteen years | $8,527,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,581 |
| Over three years | $2,938,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $6,648,000 | 923 |
| Over three months through twelve months | $834,000 | 2,938 |
| Over one year through three years | $23,797,000 | 604 |
| Over three years through five years | $8,678,000 | 1,152 |
| Over five years through fifteen years | $24,283,000 | 1,094 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,634 |
| 2018-12-31 | Rank | |
| Total debt securities | $105,758,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,923,000 | 373 |
| Over three months through twelve months | $284,000 | 1,030 |
| Over one year through three years | $522,000 | 623 |
| Over three years through five years | $5,141,000 | 278 |
| Over five years through fifteen years | $30,354,000 | 566 |
| Over fifteen years | $8,806,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,119,000 | 987 |
| Over three years | $1,100,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $7,343,000 | 852 |
| Over three months through twelve months | $1,241,000 | 2,531 |
| Over one year through three years | $23,173,000 | 619 |
| Over three years through five years | $9,040,000 | 1,204 |
| Over five years through fifteen years | $13,712,000 | 1,757 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 2,235 |
| 2018-09-30 | Rank | |
| Total debt securities | $99,611,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,065,000 | 366 |
| Over three months through twelve months | $365,000 | 974 |
| Over one year through three years | $703,000 | 571 |
| Over three years through five years | $5,034,000 | 281 |
| Over five years through fifteen years | $30,113,000 | 568 |
| Over fifteen years | $12,101,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 1,280 |
| Over three years | $2,765,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $7,016,000 | 895 |
| Over three months through twelve months | $1,849,000 | 2,151 |
| Over one year through three years | $16,932,000 | 801 |
| Over three years through five years | $7,732,000 | 1,369 |
| Over five years through fifteen years | $11,172,000 | 2,022 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,434 |
| 2018-06-30 | Rank | |
| Total debt securities | $104,787,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,598,000 | 333 |
| Over three months through twelve months | $227,000 | 1,120 |
| Over one year through three years | $885,000 | 534 |
| Over three years through five years | $3,873,000 | 324 |
| Over five years through fifteen years | $34,269,000 | 535 |
| Over fifteen years | $12,641,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000 | 1,176 |
| Over three years | $2,842,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $7,694,000 | 808 |
| Over three months through twelve months | $1,589,000 | 2,280 |
| Over one year through three years | $17,498,000 | 788 |
| Over three years through five years | $7,614,000 | 1,449 |
| Over five years through fifteen years | $10,962,000 | 2,097 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 2,085 |
| 2018-03-31 | Rank | |
| Total debt securities | $97,863,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,601,000 | 356 |
| Over three months through twelve months | $503,000 | 882 |
| Over one year through three years | $1,166,000 | 497 |
| Over three years through five years | $4,062,000 | 296 |
| Over five years through fifteen years | $34,122,000 | 551 |
| Over fifteen years | $16,437,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,243 |
| Over three years | $3,574,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $6,803,000 | 897 |
| Over three months through twelve months | $1,721,000 | 2,198 |
| Over one year through three years | $8,478,000 | 1,496 |
| Over three years through five years | $7,195,000 | 1,504 |
| Over five years through fifteen years | $9,110,000 | 2,359 |
| Over fifteen years | $284,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,236 |
| 2017-12-31 | Rank | |
| Total debt securities | $101,459,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,900,000 | 345 |
| Over three months through twelve months | $611,000 | 838 |
| Over one year through three years | $1,287,000 | 466 |
| Over three years through five years | $3,794,000 | 286 |
| Over five years through fifteen years | $37,239,000 | 515 |
| Over fifteen years | $17,864,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,051,000 | 1,307 |
| Over three years | $3,781,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $6,408,000 | 968 |
| Over three months through twelve months | $1,106,000 | 2,638 |
| Over one year through three years | $9,505,000 | 1,386 |
| Over three years through five years | $3,923,000 | 2,268 |
| Over five years through fifteen years | $10,459,000 | 2,253 |
| Over fifteen years | $531,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,687 |
| 2017-09-30 | Rank | |
| Total debt securities | $96,215,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,020,000 | 339 |
| Over three months through twelve months | $738,000 | 820 |
| Over one year through three years | $1,371,000 | 439 |
| Over three years through five years | $3,658,000 | 298 |
| Over five years through fifteen years | $39,725,000 | 501 |
| Over fifteen years | $20,506,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,938,000 | 1,153 |
| Over three years | $3,370,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $5,923,000 | 990 |
| Over three months through twelve months | $1,118,000 | 2,616 |
| Over one year through three years | $2,258,000 | 3,153 |
| Over three years through five years | $433,000 | 4,321 |
| Over five years through fifteen years | $10,622,000 | 2,285 |
| Over fifteen years | $535,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,594 |
| 2017-06-30 | Rank | |
| Total debt securities | $101,306,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,470,000 | 313 |
| Over three months through twelve months | $231,000 | 1,273 |
| Over one year through three years | $2,026,000 | 355 |
| Over three years through five years | $3,576,000 | 315 |
| Over five years through fifteen years | $43,272,000 | 477 |
| Over fifteen years | $22,296,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,399,000 | 1,045 |
| Over three years | $3,433,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $6,140,000 | 925 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,084,000 | 2,809 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $9,848,000 | 2,403 |
| Over fifteen years | $531,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,020 |
| 2017-03-31 | Rank | |
| Total debt securities | $99,685,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,408,000 | 346 |
| Over three months through twelve months | $553,000 | 1,012 |
| Over one year through three years | $2,345,000 | 352 |
| Over three years through five years | $1,544,000 | 580 |
| Over five years through fifteen years | $47,972,000 | 438 |
| Over fifteen years | $24,606,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,828,000 | 1,074 |
| Over three years | $4,554,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $5,955,000 | 935 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,096,000 | 2,841 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,991,000 | 4,008 |
| Over fifteen years | $833,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,099 |
| 2016-12-31 | Rank | |
| Total debt securities | $103,282,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,780,000 | 330 |
| Over three months through twelve months | $646,000 | 990 |
| Over one year through three years | $2,467,000 | 341 |
| Over three years through five years | $2,009,000 | 486 |
| Over five years through fifteen years | $47,426,000 | 435 |
| Over fifteen years | $27,860,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,658,000 | 1,213 |
| Over three years | $5,242,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $5,289,000 | 1,005 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,785,000 | 3,020 |
| Over three years through five years | $316,000 | 4,552 |
| Over five years through fifteen years | $1,976,000 | 4,033 |
| Over fifteen years | $828,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,993 |
| 2016-09-30 | Rank | |
| Total debt securities | $107,036,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,953,000 | 328 |
| Over three months through twelve months | $701,000 | 968 |
| Over one year through three years | $2,183,000 | 377 |
| Over three years through five years | $2,839,000 | 386 |
| Over five years through fifteen years | $48,716,000 | 425 |
| Over fifteen years | $29,075,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,348 |
| Over three years | $5,437,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $5,066,000 | 1,001 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,840,000 | 3,483 |
| Over three years through five years | $655,000 | 4,249 |
| Over five years through fifteen years | $2,698,000 | 3,830 |
| Over fifteen years | $846,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,083 |
| 2016-06-30 | Rank | |
| Total debt securities | $111,510,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,759,000 | 269 |
| Over three months through twelve months | $211,000 | 1,391 |
| Over one year through three years | $2,456,000 | 339 |
| Over three years through five years | $3,160,000 | 371 |
| Over five years through fifteen years | $49,757,000 | 438 |
| Over fifteen years | $30,720,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,469 |
| Over three years | $6,747,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $5,259,000 | 963 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,554,000 | 3,630 |
| Over three years through five years | $964,000 | 4,101 |
| Over five years through fifteen years | $2,711,000 | 3,875 |
| Over fifteen years | $845,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,534 |
| 2016-03-31 | Rank | |
| Total debt securities | $111,948,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,585,000 | 281 |
| Over three months through twelve months | $754,000 | 917 |
| Over one year through three years | $2,287,000 | 353 |
| Over three years through five years | $4,056,000 | 309 |
| Over five years through fifteen years | $47,239,000 | 473 |
| Over fifteen years | $31,441,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,233 |
| Over three years | $6,826,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $5,476,000 | 935 |
| Over three months through twelve months | $361,000 | 3,343 |
| Over one year through three years | $616,000 | 4,379 |
| Over three years through five years | $841,000 | 4,251 |
| Over five years through fifteen years | $3,226,000 | 3,775 |
| Over fifteen years | $1,386,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 2,911 |
| 2015-12-31 | Rank | |
| Total debt securities | $118,701,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,196,000 | 242 |
| Over three months through twelve months | $613,000 | 1,033 |
| Over one year through three years | $2,502,000 | 336 |
| Over three years through five years | $4,228,000 | 286 |
| Over five years through fifteen years | $49,306,000 | 464 |
| Over fifteen years | $33,866,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,114,000 | 1,006 |
| Over three years | $6,155,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $5,884,000 | 864 |
| Over three months through twelve months | $778,000 | 2,571 |
| Over one year through three years | $280,000 | 4,731 |
| Over three years through five years | $540,000 | 4,503 |
| Over five years through fifteen years | $3,855,000 | 3,701 |
| Over fifteen years | $1,384,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,281 |
| 2015-09-30 | Rank | |
| Total debt securities | $121,883,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,523,000 | 237 |
| Over three months through twelve months | $767,000 | 971 |
| Over one year through three years | $2,286,000 | 363 |
| Over three years through five years | $4,490,000 | 272 |
| Over five years through fifteen years | $51,052,000 | 454 |
| Over fifteen years | $33,305,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,160,000 | 1,103 |
| Over three years | $6,804,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $5,705,000 | 927 |
| Over three months through twelve months | $808,000 | 2,493 |
| Over one year through three years | $281,000 | 4,755 |
| Over three years through five years | $743,000 | 4,447 |
| Over five years through fifteen years | $4,579,000 | 3,616 |
| Over fifteen years | $1,380,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 2,846 |
| 2015-06-30 | Rank | |
| Total debt securities | $121,939,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 956 |
| Over three months through twelve months | $212,000 | 1,518 |
| Over one year through three years | $1,606,000 | 510 |
| Over three years through five years | $5,613,000 | 218 |
| Over five years through fifteen years | $52,850,000 | 448 |
| Over fifteen years | $35,196,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,614,000 | 1,214 |
| Over three years | $7,923,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $5,826,000 | 872 |
| Over three months through twelve months | $1,671,000 | 1,778 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,027,000 | 4,256 |
| Over five years through fifteen years | $4,431,000 | 3,711 |
| Over fifteen years | $1,374,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,113 |
| 2015-03-31 | Rank | |
| Total debt securities | $112,598,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $870,000 | 970 |
| Over one year through three years | $1,341,000 | 629 |
| Over three years through five years | $6,407,000 | 206 |
| Over five years through fifteen years | $39,171,000 | 574 |
| Over fifteen years | $37,337,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,967,000 | 1,192 |
| Over three years | $8,449,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $6,069,000 | 850 |
| Over three months through twelve months | $1,772,000 | 1,742 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $610,000 | 4,651 |
| Over five years through fifteen years | $5,218,000 | 3,568 |
| Over fifteen years | $1,382,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,043 |
| 2014-12-31 | Rank | |
| Total debt securities | $113,049,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,443 |
| Over three months through twelve months | $642,000 | 1,123 |
| Over one year through three years | $1,739,000 | 570 |
| Over three years through five years | $6,822,000 | 210 |
| Over five years through fifteen years | $36,075,000 | 633 |
| Over fifteen years | $39,326,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,454,000 | 887 |
| Over three years | $6,590,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $6,191,000 | 831 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,884,000 | 3,229 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $5,543,000 | 3,614 |
| Over fifteen years | $1,630,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,345 |
| 2014-09-30 | Rank | |
| Total debt securities | $115,274,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $941,000 | 977 |
| Over one year through three years | $1,317,000 | 739 |
| Over three years through five years | $6,472,000 | 211 |
| Over five years through fifteen years | $34,647,000 | 652 |
| Over fifteen years | $42,396,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,901,000 | 1,132 |
| Over three years | $10,047,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $6,449,000 | 841 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,947,000 | 3,124 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $5,551,000 | 3,717 |
| Over fifteen years | $1,606,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,382 |
| 2014-06-30 | Rank | |
| Total debt securities | $121,397,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,004 |
| Over three months through twelve months | $433,000 | 1,322 |
| Over one year through three years | $1,298,000 | 810 |
| Over three years through five years | $6,991,000 | 209 |
| Over five years through fifteen years | $37,413,000 | 598 |
| Over fifteen years | $44,327,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,039,000 | 964 |
| Over three years | $9,649,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $6,496,000 | 830 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,030,000 | 2,961 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,549,000 | 3,798 |
| Over fifteen years | $1,588,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,294 |
| 2014-03-31 | Rank | |
| Total debt securities | $123,516,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $952,000 | 989 |
| Over one year through three years | $1,460,000 | 808 |
| Over three years through five years | $6,588,000 | 238 |
| Over five years through fifteen years | $38,470,000 | 578 |
| Over fifteen years | $44,047,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,674,000 | 892 |
| Over three years | $10,316,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $7,213,000 | 817 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,057,000 | 2,968 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $5,185,000 | 3,902 |
| Over fifteen years | $1,554,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,553 |
| 2013-12-31 | Rank | |
| Total debt securities | $128,783,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,494 |
| Over three months through twelve months | $964,000 | 979 |
| Over one year through three years | $1,329,000 | 880 |
| Over three years through five years | $7,336,000 | 229 |
| Over five years through fifteen years | $42,457,000 | 514 |
| Over fifteen years | $43,814,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,526,000 | 834 |
| Over three years | $9,792,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $6,669,000 | 870 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,089,000 | 2,976 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $4,796,000 | 3,970 |
| Over fifteen years | $1,847,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,669 |
| 2013-09-30 | Rank | |
| Total debt securities | $134,331,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,516 |
| Over three months through twelve months | $971,000 | 951 |
| Over one year through three years | $1,264,000 | 910 |
| Over three years through five years | $6,850,000 | 263 |
| Over five years through fifteen years | $47,504,000 | 440 |
| Over fifteen years | $43,529,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,752,000 | 787 |
| Over three years | $9,789,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $6,742,000 | 876 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,115,000 | 2,972 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $4,484,000 | 4,099 |
| Over fifteen years | $2,165,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,577 |
| 2013-06-30 | Rank | |
| Total debt securities | $142,685,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 895 |
| Over three months through twelve months | $285,000 | 1,495 |
| Over one year through three years | $1,455,000 | 868 |
| Over three years through five years | $5,702,000 | 317 |
| Over five years through fifteen years | $55,889,000 | 369 |
| Over fifteen years | $47,461,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,754,000 | 961 |
| Over three years | $6,266,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $6,720,000 | 872 |
| Over three months through twelve months | $63,000 | 4,404 |
| Over one year through three years | $2,400,000 | 2,769 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $4,549,000 | 4,083 |
| Over fifteen years | $2,204,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,439 |
| 2013-03-31 | Rank | |
| Total debt securities | $140,292,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,252,000 | 862 |
| Over one year through three years | $1,766,000 | 758 |
| Over three years through five years | $4,996,000 | 366 |
| Over five years through fifteen years | $57,668,000 | 366 |
| Over fifteen years | $42,783,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,866,000 | 924 |
| Over three years | $5,466,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $7,168,000 | 844 |
| Over three months through twelve months | $99,000 | 4,332 |
| Over one year through three years | $2,439,000 | 2,778 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,494,000 | 4,333 |
| Over fifteen years | $2,295,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,307 |
| 2012-12-31 | Rank | |
| Total debt securities | $148,671,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,534 |
| Over three months through twelve months | $1,106,000 | 980 |
| Over one year through three years | $773,000 | 1,054 |
| Over three years through five years | $6,892,000 | 275 |
| Over five years through fifteen years | $59,789,000 | 367 |
| Over fifteen years | $46,399,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,097,000 | 1,092 |
| Over three years | $8,267,000 | 936 |
| Other debt securities | ||
| Three months or less | $6,694,000 | 833 |
| Over three months through twelve months | $137,000 | 4,227 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $2,474,000 | 2,904 |
| Over five years through fifteen years | $3,515,000 | 4,274 |
| Over fifteen years | $2,355,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,423 |
| 2012-09-30 | Rank | |
| Total debt securities | $148,104,000 | 1,030 |
| 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 | 2,637 |
| Over three months through twelve months | $1,305,000 | 891 |
| Over one year through three years | $771,000 | 1,035 |
| Over three years through five years | $5,794,000 | 323 |
| Over five years through fifteen years | $67,975,000 | 354 |
| Over fifteen years | $38,716,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,410,000 | 1,172 |
| Over three years | $8,468,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $7,987,000 | 712 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $176,000 | 5,175 |
| Over three years through five years | $2,483,000 | 2,964 |
| Over five years through fifteen years | $3,162,000 | 4,339 |
| Over fifteen years | $1,857,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,072 |
| 2012-06-30 | Rank | |
| Total debt securities | $151,004,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 905 |
| Over three months through twelve months | $597,000 | 1,249 |
| Over one year through three years | $902,000 | 921 |
| Over three years through five years | $4,984,000 | 370 |
| Over five years through fifteen years | $74,657,000 | 330 |
| Over fifteen years | $34,471,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,913,000 | 1,130 |
| Over three years | $10,474,000 | 918 |
| Other debt securities | ||
| Three months or less | $5,484,000 | 869 |
| Over three months through twelve months | $1,019,000 | 2,676 |
| Over one year through three years | $211,000 | 5,149 |
| Over three years through five years | $2,495,000 | 3,032 |
| Over five years through fifteen years | $3,113,000 | 4,357 |
| Over fifteen years | $1,821,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,952 |
| 2012-03-31 | Rank | |
| Total debt securities | $143,905,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,711,000 | 707 |
| Over one year through three years | $146,000 | 1,744 |
| Over three years through five years | $4,620,000 | 372 |
| Over five years through fifteen years | $79,174,000 | 311 |
| Over fifteen years | $20,870,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,597,000 | 1,055 |
| Over three years | $12,096,000 | 886 |
| Other debt securities | ||
| Three months or less | $7,018,000 | 678 |
| Over three months through twelve months | $1,028,000 | 2,603 |
| Over one year through three years | $246,000 | 5,126 |
| Over three years through five years | $2,522,000 | 3,100 |
| Over five years through fifteen years | $2,655,000 | 4,583 |
| Over fifteen years | $1,222,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 1,772 |
| 2011-12-31 | Rank | |
| Total debt securities | $147,017,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,285 |
| Over three months through twelve months | $1,638,000 | 613 |
| Over one year through three years | $142,000 | 1,576 |
| Over three years through five years | $3,325,000 | 403 |
| Over five years through fifteen years | $86,398,000 | 249 |
| Over fifteen years | $15,504,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,955,000 | 1,091 |
| Over three years | $15,396,000 | 596 |
| Other debt securities | ||
| Three months or less | $6,533,000 | 609 |
| Over three months through twelve months | $2,570,000 | 1,462 |
| Over one year through three years | $281,000 | 4,745 |
| Over three years through five years | $2,553,000 | 2,918 |
| Over five years through fifteen years | $2,307,000 | 4,394 |
| Over fifteen years | $1,216,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 1,654 |
| 2011-09-30 | Rank | |
| Total debt securities | $143,275,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,061 |
| Over three months through twelve months | $1,993,000 | 497 |
| Over one year through three years | $181,000 | 1,538 |
| Over three years through five years | $2,806,000 | 429 |
| Over five years through fifteen years | $79,847,000 | 240 |
| Over fifteen years | $17,002,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,676,000 | 765 |
| Over three years | $13,428,000 | 720 |
| Other debt securities | ||
| Three months or less | $7,036,000 | 565 |
| Over three months through twelve months | $1,550,000 | 1,965 |
| Over one year through three years | $1,364,000 | 3,503 |
| Over three years through five years | $2,571,000 | 2,874 |
| Over five years through fifteen years | $1,935,000 | 4,538 |
| Over fifteen years | $876,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 1,737 |
| 2011-06-30 | Rank | |
| Total debt securities | $149,541,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 729 |
| Over three months through twelve months | $787,000 | 924 |
| Over one year through three years | $670,000 | 908 |
| Over three years through five years | $2,773,000 | 392 |
| Over five years through fifteen years | $83,184,000 | 227 |
| Over fifteen years | $18,917,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,232,000 | 717 |
| Over three years | $16,767,000 | 694 |
| Other debt securities | ||
| Three months or less | $6,579,000 | 561 |
| Over three months through twelve months | $2,193,000 | 1,595 |
| Over one year through three years | $1,408,000 | 3,599 |
| Over three years through five years | $2,556,000 | 3,034 |
| Over five years through fifteen years | $1,247,000 | 4,875 |
| Over fifteen years | $331,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 1,540 |
| 2011-03-31 | Rank | |
| Total debt securities | $151,409,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 785 |
| Over three months through twelve months | $1,813,000 | 562 |
| Over one year through three years | $728,000 | 892 |
| Over three years through five years | $3,216,000 | 355 |
| Over five years through fifteen years | $85,758,000 | 213 |
| Over fifteen years | $15,984,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,156,000 | 723 |
| Over three years | $17,188,000 | 617 |
| Other debt securities | ||
| Three months or less | $5,979,000 | 669 |
| Over three months through twelve months | $1,556,000 | 1,890 |
| Over one year through three years | $3,031,000 | 2,634 |
| Over three years through five years | $2,528,000 | 3,065 |
| Over five years through fifteen years | $295,000 | 5,443 |
| Over fifteen years | $325,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,317 |
| 2010-12-31 | Rank | |
| Total debt securities | $150,307,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,165 |
| Over three months through twelve months | $1,688,000 | 671 |
| Over one year through three years | $850,000 | 862 |
| Over three years through five years | $3,466,000 | 351 |
| Over five years through fifteen years | $83,558,000 | 200 |
| Over fifteen years | $15,801,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,779,000 | 733 |
| Over three years | $19,245,000 | 533 |
| Other debt securities | ||
| Three months or less | $5,392,000 | 712 |
| Over three months through twelve months | $1,572,000 | 1,912 |
| Over one year through three years | $3,083,000 | 2,548 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,576,000 | 4,193 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 1,979 |
| 2010-09-30 | Rank | |
| Total debt securities | $151,059,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,382 |
| Over three months through twelve months | $1,984,000 | 569 |
| Over one year through three years | $752,000 | 938 |
| Over three years through five years | $3,595,000 | 370 |
| Over five years through fifteen years | $82,806,000 | 186 |
| Over fifteen years | $12,169,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,792,000 | 730 |
| Over three years | $20,496,000 | 453 |
| Other debt securities | ||
| Three months or less | $6,515,000 | 586 |
| Over three months through twelve months | $1,501,000 | 1,935 |
| Over one year through three years | $3,335,000 | 2,428 |
| Over three years through five years | $451,000 | 4,851 |
| Over five years through fifteen years | $2,650,000 | 4,165 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,444 |
| 2010-06-30 | Rank | |
| Total debt securities | $164,102,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 678 |
| Over three months through twelve months | $957,000 | 951 |
| Over one year through three years | $1,232,000 | 680 |
| Over three years through five years | $4,096,000 | 357 |
| Over five years through fifteen years | $84,590,000 | 173 |
| Over fifteen years | $14,881,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,809,000 | 615 |
| Over three years | $20,104,000 | 450 |
| Other debt securities | ||
| Three months or less | $6,966,000 | 541 |
| Over three months through twelve months | $558,000 | 3,248 |
| Over one year through three years | $8,555,000 | 1,345 |
| Over three years through five years | $483,000 | 4,880 |
| Over five years through fifteen years | $2,629,000 | 4,242 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,630 |
| 2010-03-31 | Rank | |
| Total debt securities | $174,186,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,256 |
| Over three months through twelve months | $2,453,000 | 589 |
| Over one year through three years | $1,310,000 | 712 |
| Over three years through five years | $2,970,000 | 513 |
| Over five years through fifteen years | $88,487,000 | 168 |
| Over fifteen years | $18,533,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,020,000 | 580 |
| Over three years | $21,133,000 | 445 |
| Other debt securities | ||
| Three months or less | $7,645,000 | 498 |
| Over three months through twelve months | $563,000 | 3,294 |
| Over one year through three years | $8,562,000 | 1,345 |
| Over three years through five years | $513,000 | 4,800 |
| Over five years through fifteen years | $2,612,000 | 4,211 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,322 |
| 2009-12-31 | Rank | |
| Total debt securities | $180,041,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,149 |
| Over three months through twelve months | $2,810,000 | 597 |
| Over one year through three years | $1,257,000 | 782 |
| Over three years through five years | $3,363,000 | 468 |
| Over five years through fifteen years | $90,937,000 | 167 |
| Over fifteen years | $23,094,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,951,000 | 711 |
| Over three years | $24,737,000 | 379 |
| Other debt securities | ||
| Three months or less | $6,827,000 | 491 |
| Over three months through twelve months | $882,000 | 2,900 |
| Over one year through three years | $9,203,000 | 1,238 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,591,000 | 4,191 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,656 |
| 2009-09-30 | Rank | |
| Total debt securities | $187,517,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $3,297,000 | 532 |
| Over one year through three years | $1,468,000 | 806 |
| Over three years through five years | $3,514,000 | 486 |
| Over five years through fifteen years | $95,263,000 | 160 |
| Over fifteen years | $23,488,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,839,000 | 735 |
| Over three years | $27,012,000 | 349 |
| Other debt securities | ||
| Three months or less | $7,921,000 | 468 |
| Over three months through twelve months | $889,000 | 2,920 |
| Over one year through three years | $8,136,000 | 1,344 |
| Over three years through five years | $1,076,000 | 4,068 |
| Over five years through fifteen years | $2,608,000 | 4,194 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 2,183 |
| 2009-06-30 | Rank | |
| Total debt securities | $197,160,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,474,000 | 610 |
| Over three months through twelve months | $1,893,000 | 762 |
| Over one year through three years | $731,000 | 1,477 |
| Over three years through five years | $5,274,000 | 358 |
| Over five years through fifteen years | $96,803,000 | 151 |
| Over fifteen years | $25,417,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,900,000 | 1,004 |
| Over three years | $34,898,000 | 300 |
| Other debt securities | ||
| Three months or less | $9,427,000 | 458 |
| Over three months through twelve months | $1,595,000 | 2,144 |
| Over one year through three years | $8,126,000 | 1,337 |
| Over three years through five years | $1,069,000 | 4,003 |
| Over five years through fifteen years | $3,553,000 | 3,754 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 1,955 |
| 2009-03-31 | Rank | |
| Total debt securities | $195,629,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 986 |
| Over three months through twelve months | $2,776,000 | 535 |
| Over one year through three years | $1,674,000 | 1,064 |
| Over three years through five years | $5,428,000 | 335 |
| Over five years through fifteen years | $96,021,000 | 152 |
| Over fifteen years | $32,552,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,607,000 | 1,025 |
| Over three years | $30,874,000 | 295 |
| Other debt securities | ||
| Three months or less | $6,655,000 | 612 |
| Over three months through twelve months | $1,211,000 | 2,539 |
| Over one year through three years | $7,414,000 | 1,357 |
| Over three years through five years | $2,712,000 | 2,678 |
| Over five years through fifteen years | $1,017,000 | 4,986 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,663 |
| 2008-12-31 | Rank | |
| Total debt securities | $169,253,000 | 711 |
| 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 | 1,085 |
| Over three months through twelve months | $3,200,000 | 490 |
| Over one year through three years | $3,618,000 | 606 |
| Over three years through five years | $8,147,000 | 245 |
| Over five years through fifteen years | $85,463,000 | 171 |
| Over fifteen years | $17,538,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,719,000 | 890 |
| Over three years | $18,121,000 | 455 |
| Other debt securities | ||
| Three months or less | $9,171,000 | 473 |
| Over three months through twelve months | $1,779,000 | 2,214 |
| Over one year through three years | $10,803,000 | 935 |
| Over three years through five years | $3,234,000 | 2,445 |
| Over five years through fifteen years | $1,036,000 | 4,953 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 1,791 |
| 2008-09-30 | Rank | |
| Total debt securities | $147,740,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,248 |
| Over three months through twelve months | $3,993,000 | 370 |
| Over one year through three years | $4,498,000 | 504 |
| Over three years through five years | $7,994,000 | 227 |
| Over five years through fifteen years | $76,795,000 | 175 |
| Over fifteen years | $18,003,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,702,000 | 1,106 |
| Over three years | $6,400,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $7,847,000 | 575 |
| Over three months through twelve months | $1,500,000 | 2,436 |
| Over one year through three years | $6,925,000 | 1,378 |
| Over three years through five years | $10,036,000 | 887 |
| Over five years through fifteen years | $1,019,000 | 4,996 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,885 |
| 2008-06-30 | Rank | |
| Total debt securities | $161,313,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,820,000 | 297 |
| Over three months through twelve months | $2,412,000 | 544 |
| Over one year through three years | $10,216,000 | 241 |
| Over three years through five years | $6,361,000 | 246 |
| Over five years through fifteen years | $80,316,000 | 170 |
| Over fifteen years | $19,120,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,207,000 | 891 |
| Over three years | $5,535,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $8,286,000 | 615 |
| Over three months through twelve months | $1,708,000 | 2,400 |
| Over one year through three years | $6,438,000 | 1,510 |
| Over three years through five years | $11,375,000 | 766 |
| Over five years through fifteen years | $1,519,000 | 4,755 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,480,000 | 1,420 |
| 2008-03-31 | Rank | |
| Total debt securities | $173,805,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,212 |
| Over three months through twelve months | $10,569,000 | 170 |
| Over one year through three years | $15,805,000 | 172 |
| Over three years through five years | $7,982,000 | 206 |
| Over five years through fifteen years | $82,043,000 | 158 |
| Over fifteen years | $18,594,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,183,000 | 953 |
| Over three years | $5,844,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $5,158,000 | 926 |
| Over three months through twelve months | $2,229,000 | 2,302 |
| Over one year through three years | $7,702,000 | 1,318 |
| Over three years through five years | $9,872,000 | 852 |
| Over five years through fifteen years | $3,377,000 | 3,872 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,768,000 | 815 |
| 2007-12-31 | Rank | |
| Total debt securities | $148,477,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,747,000 | 338 |
| Over three months through twelve months | $10,953,000 | 179 |
| Over one year through three years | $21,080,000 | 134 |
| Over three years through five years | $6,441,000 | 238 |
| Over five years through fifteen years | $49,353,000 | 222 |
| Over fifteen years | $11,176,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,275,000 | 977 |
| Over three years | $3,393,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $6,493,000 | 1,284 |
| Over one year through three years | $15,355,000 | 828 |
| Over three years through five years | $12,888,000 | 653 |
| Over five years through fifteen years | $3,323,000 | 3,723 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,330,000 | 674 |
| 2007-09-30 | Rank | |
| Total debt securities | $136,761,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 915 |
| Over three months through twelve months | $11,099,000 | 168 |
| Over one year through three years | $20,579,000 | 137 |
| Over three years through five years | $7,218,000 | 236 |
| Over five years through fifteen years | $46,250,000 | 218 |
| Over fifteen years | $5,604,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,967,000 | 1,039 |
| Over three years | $1,171,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,327 |
| Over three months through twelve months | $4,791,000 | 1,856 |
| Over one year through three years | $16,795,000 | 870 |
| Over three years through five years | $13,533,000 | 668 |
| Over five years through fifteen years | $4,221,000 | 3,329 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,230,000 | 882 |
| 2007-06-30 | Rank | |
| Total debt securities | $128,520,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 602 |
| Over three months through twelve months | $6,416,000 | 264 |
| Over one year through three years | $20,275,000 | 136 |
| Over three years through five years | $12,084,000 | 178 |
| Over five years through fifteen years | $41,582,000 | 252 |
| Over fifteen years | $3,181,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,583,000 | 1,082 |
| Over three years | $1,255,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $2,429,000 | 1,902 |
| Over three months through twelve months | $3,286,000 | 2,599 |
| Over one year through three years | $16,047,000 | 1,000 |
| Over three years through five years | $14,891,000 | 589 |
| Over five years through fifteen years | $3,351,000 | 3,614 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,182,000 | 1,378 |
| 2007-03-31 | Rank | |
| Total debt securities | $115,236,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 938 |
| Over three months through twelve months | $8,032,000 | 190 |
| Over one year through three years | $21,022,000 | 136 |
| Over three years through five years | $9,784,000 | 281 |
| Over five years through fifteen years | $31,181,000 | 317 |
| Over fifteen years | $1,508,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,546,000 | 1,122 |
| Over three years | $1,322,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,301 |
| Over three months through twelve months | $2,434,000 | 3,191 |
| Over one year through three years | $13,813,000 | 1,196 |
| Over three years through five years | $18,127,000 | 500 |
| Over five years through fifteen years | $2,965,000 | 3,733 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,009,000 | 1,438 |
| 2006-12-31 | Rank | |
| Total debt securities | $117,581,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,509,000 | 491 |
| Over three months through twelve months | $4,532,000 | 326 |
| Over one year through three years | $26,229,000 | 107 |
| Over three years through five years | $9,651,000 | 323 |
| Over five years through fifteen years | $31,125,000 | 325 |
| Over fifteen years | $1,549,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,826,000 | 1,088 |
| Over three years | $1,954,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,363 |
| Over three months through twelve months | $443,000 | 5,641 |
| Over one year through three years | $14,394,000 | 1,253 |
| Over three years through five years | $18,416,000 | 505 |
| Over five years through fifteen years | $2,963,000 | 3,666 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 2,639 |
| 2006-09-30 | Rank | |
| Total debt securities | $117,457,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,704 |
| Over three months through twelve months | $6,282,000 | 242 |
| Over one year through three years | $26,315,000 | 104 |
| Over three years through five years | $11,228,000 | 311 |
| Over five years through fifteen years | $29,215,000 | 341 |
| Over fifteen years | $1,582,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,798,000 | 919 |
| Over three years | $2,097,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 3,264 |
| Over three months through twelve months | $441,000 | 5,636 |
| Over one year through three years | $12,838,000 | 1,541 |
| Over three years through five years | $16,563,000 | 608 |
| Over five years through fifteen years | $5,916,000 | 2,562 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 2,394 |
| 2006-06-30 | Rank | |
| Total debt securities | $113,766,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,129 |
| Over three months through twelve months | $4,780,000 | 304 |
| Over one year through three years | $28,472,000 | 114 |
| Over three years through five years | $13,178,000 | 274 |
| Over five years through fifteen years | $25,478,000 | 411 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 751 |
| Over three years | $2,015,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,083,000 | 4,571 |
| Over one year through three years | $10,481,000 | 1,940 |
| Over three years through five years | $17,045,000 | 579 |
| Over five years through fifteen years | $5,733,000 | 2,497 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 3,006 |
| 2006-03-31 | Rank | |
| Total debt securities | $102,207,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,631 |
| Over three months through twelve months | $5,680,000 | 258 |
| Over one year through three years | $27,322,000 | 110 |
| Over three years through five years | $22,818,000 | 178 |
| Over five years through fifteen years | $29,852,000 | 376 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,082,000 | 636 |
| Over three years | $1,026,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,575 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,390,000 | 5,761 |
| Over three years through five years | $6,159,000 | 1,781 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 2,784 |
| 2005-12-31 | Rank | |
| Total debt securities | $92,369,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 715 |
| Over three months through twelve months | $2,669,000 | 474 |
| Over one year through three years | $30,405,000 | 102 |
| Over three years through five years | $20,552,000 | 206 |
| Over five years through fifteen years | $26,821,000 | 425 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,165,000 | 602 |
| Over three years | $693,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $746,000 | 4,976 |
| Over one year through three years | $438,000 | 6,728 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 3,490 |
| 2005-09-30 | Rank | |
| Total debt securities | $88,814,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,912,000 | 464 |
| Over three months through twelve months | $3,196,000 | 433 |
| Over one year through three years | $30,072,000 | 98 |
| Over three years through five years | $21,796,000 | 197 |
| Over five years through fifteen years | $19,251,000 | 567 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,247,000 | 593 |
| Over three years | $155,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $745,000 | 4,616 |
| Over one year through three years | $441,000 | 6,742 |
| Over three years through five years | $999,000 | 4,965 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 3,423 |
| 2005-06-30 | Rank | |
| Total debt securities | $84,699,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,654 |
| Over three months through twelve months | $4,645,000 | 337 |
| Over one year through three years | $22,960,000 | 109 |
| Over three years through five years | $29,117,000 | 147 |
| Over five years through fifteen years | $11,777,000 | 915 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,950,000 | 585 |
| Over three years | $1,923,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,621 |
| Over three months through twelve months | $744,000 | 4,535 |
| Over one year through three years | $442,000 | 6,695 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 2,513 |
| 2005-03-31 | Rank | |
| Total debt securities | $65,076,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,035 |
| Over three months through twelve months | $3,513,000 | 417 |
| Over one year through three years | $17,362,000 | 120 |
| Over three years through five years | $19,566,000 | 214 |
| Over five years through fifteen years | $11,437,000 | 994 |
| 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 | $7,754,000 | 688 |
| Over three years | $1,635,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $2,022,000 | 2,757 |
| Over one year through three years | $744,000 | 6,328 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 2,386 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,541,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 788 |
| Over three months through twelve months | $3,257,000 | 463 |
| Over one year through three years | $13,734,000 | 127 |
| Over three years through five years | $22,669,000 | 188 |
| Over five years through fifteen years | $9,282,000 | 1,208 |
| 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 | $10,378,000 | 637 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,659 |
| Over three months through twelve months | $502,000 | 4,632 |
| Over one year through three years | $751,000 | 6,190 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 2,329 |
| 2004-09-30 | Rank | |
| Total debt securities | $65,719,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,602,000 | 416 |
| Over three months through twelve months | $1,933,000 | 642 |
| Over one year through three years | $12,791,000 | 120 |
| Over three years through five years | $25,924,000 | 157 |
| Over five years through fifteen years | $13,192,000 | 955 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,020,000 | 724 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $504,000 | 4,389 |
| Over one year through three years | $753,000 | 6,162 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 3,467 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,798,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $5,251,000 | 325 |
| Over one year through three years | $10,727,000 | 126 |
| Over three years through five years | $25,770,000 | 157 |
| Over five years through fifteen years | $15,471,000 | 845 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,327,000 | 695 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $505,000 | 4,503 |
| Over one year through three years | $747,000 | 6,112 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 3,131 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,448,000 | 1,841 |
| 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 | $547,000 | 1,215 |
| Over one year through three years | $7,579,000 | 151 |
| Over three years through five years | $26,145,000 | 143 |
| Over five years through fifteen years | $21,757,000 | 638 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,153,000 | 745 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,267,000 | 5,293 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,641 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,154,000 | 2,234 |
| 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 | $813,000 | 1,035 |
| Over one year through three years | $2,439,000 | 348 |
| Over three years through five years | $22,021,000 | 160 |
| Over five years through fifteen years | $17,859,000 | 742 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,797,000 | 627 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,225,000 | 5,446 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,028,000 | 2,010 |
| 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 | $2,035,000 | 361 |
| Over three years through five years | $24,004,000 | 131 |
| Over five years through fifteen years | $15,842,000 | 776 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,339,000 | 532 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,134 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,222,000 | 5,369 |
| Over three years through five years | $2,680,000 | 3,713 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 4,080 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,618,000 | 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,451,000 | 457 |
| Over three years through five years | $13,972,000 | 201 |
| Over five years through fifteen years | $13,367,000 | 832 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,703,000 | 657 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,797 |
| Over three months through twelve months | $918,000 | 4,203 |
| Over one year through three years | $1,258,000 | 5,281 |
| Over three years through five years | $4,946,000 | 2,366 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 3,497 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,730,000 | 2,199 |
| 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 | $423,000 | 962 |
| Over three years through five years | $6,327,000 | 409 |
| Over five years through fifteen years | $17,127,000 | 618 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,380,000 | 533 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,749 |
| Over three months through twelve months | $1,945,000 | 2,860 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $5,522,000 | 2,127 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 2,659 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,392,000 | 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 | 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 | $2,343,000 | 824 |
| Over five years through fifteen years | $19,350,000 | 493 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,309,000 | 578 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $2,979,000 | 1,992 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $6,908,000 | 1,796 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 2,391 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,522,000 | 2,371 |
| 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 | $1,813,000 | 695 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $24,055,000 | 292 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,233,000 | 804 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,833 |
| Over three months through twelve months | $4,968,000 | 1,144 |
| Over one year through three years | $1,563,000 | 5,254 |
| Over three years through five years | $355,000 | 6,541 |
| Over five years through fifteen years | $1,527,000 | 4,689 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,975,000 | 1,296 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,417,000 | 2,392 |
| 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 | $2,436,000 | 703 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $9,533,000 | 461 |
| Over fifteen years | $48,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,037,000 | 404 |
| Over three years | $1,640,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $8,377,000 | 907 |
| Over one year through three years | $9,360,000 | 1,958 |
| Over three years through five years | $987,000 | 5,993 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,003,000 | 1,435 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,825,000 | 2,384 |
| 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 | $3,114,000 | 670 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $6,052,000 | 748 |
| Over fifteen years | $59,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,032,000 | 344 |
| Over three years | $2,574,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $5,325,000 | 1,303 |
| Over one year through three years | $12,670,000 | 1,375 |
| Over three years through five years | $498,000 | 7,033 |
| Over five years through fifteen years | $501,000 | 6,358 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 2,356 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,934,000 | 2,220 |
| 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 | $3,661,000 | 721 |
| Over one year through three years | $276,000 | 1,989 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,982,000 | 1,648 |
| Over fifteen years | $86,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,352,000 | 303 |
| Over three years | $649,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $5,154,000 | 1,642 |
| Over one year through three years | $10,205,000 | 1,562 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,569,000 | 4,333 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,396,000 | 2,096 |
| 1997-12-31 | Rank | |
| Total debt securities | $52,279,000 | 2,130 |
| 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 | $4,885,000 | 663 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,732,000 | 1,249 |
| Over fifteen years | $127,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,042,000 | 305 |
| Over three years | $2,100,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,788 |
| Over three months through twelve months | $8,573,000 | 1,233 |
| Over one year through three years | $10,327,000 | 1,935 |
| Over three years through five years | $2,495,000 | 4,183 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,570,000 | 1,524 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,470,000 | 2,005 |
| 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 | $11,491,000 | 1,420 |
| 1995-12-31 | Rank | |
| Total debt securities | $66,721,000 | 1,829 |
| 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 | $18,519,000 | 1,195 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,700,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,163,000 | 1,277 |
| 1993-12-31 | Rank | |
| Total debt securities | $75,037,000 | 1,793 |
| 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 | $8,128,000 | 2,570 |
| 1992-12-31 | Rank | |
| Total debt securities | $67,058,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,393,000 | 1,479 |