Home > Oklahoma Bank and Trust Company > Total Debt Securities
Oklahoma Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $99,189,000 | 1,705 |
| 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 | 1,205 |
| Over three months through twelve months | $91,000 | 853 |
| Over one year through three years | $197,000 | 722 |
| Over three years through five years | $517,000 | 1,108 |
| Over five years through fifteen years | $17,492,000 | 814 |
| Over fifteen years | $5,761,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,147 |
| Over three years | $1,133,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $9,875,000 | 949 |
| Over three months through twelve months | $19,678,000 | 547 |
| Over one year through three years | $30,981,000 | 756 |
| Over three years through five years | $11,766,000 | 1,273 |
| Over five years through fifteen years | $1,564,000 | 3,393 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,557,000 | 532 |
| 2023-09-30 | Rank | |
| Total debt securities | $96,583,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 928 |
| Over three months through twelve months | $20,000 | 1,131 |
| Over one year through three years | $171,000 | 686 |
| Over three years through five years | $611,000 | 1,076 |
| Over five years through fifteen years | $17,646,000 | 805 |
| Over fifteen years | $5,676,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,084 |
| Over three years | $1,107,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $6,020,000 | 1,173 |
| Over three months through twelve months | $18,640,000 | 587 |
| Over one year through three years | $28,007,000 | 850 |
| Over three years through five years | $15,076,000 | 1,108 |
| Over five years through fifteen years | $3,385,000 | 3,065 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,588,000 | 565 |
| 2023-06-30 | Rank | |
| Total debt securities | $100,762,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $104,000 | 802 |
| Over one year through three years | $172,000 | 679 |
| Over three years through five years | $730,000 | 949 |
| Over five years through fifteen years | $18,985,000 | 802 |
| Over fifteen years | $6,223,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,083 |
| Over three years | $1,191,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,838 |
| Over three months through twelve months | $20,175,000 | 509 |
| Over one year through three years | $25,735,000 | 906 |
| Over three years through five years | $18,404,000 | 989 |
| Over five years through fifteen years | $6,844,000 | 2,718 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,221,000 | 608 |
| 2023-03-31 | Rank | |
| Total debt securities | $104,728,000 | 1,730 |
| 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 | 1,265 |
| Over three months through twelve months | $110,000 | 819 |
| Over one year through three years | $113,000 | 817 |
| Over three years through five years | $556,000 | 998 |
| Over five years through fifteen years | $20,331,000 | 807 |
| Over fifteen years | $6,417,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,011 |
| Over three years | $1,284,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,731 |
| Over three months through twelve months | $15,368,000 | 617 |
| Over one year through three years | $28,007,000 | 884 |
| Over three years through five years | $23,096,000 | 867 |
| Over five years through fifteen years | $6,854,000 | 2,801 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,786,000 | 702 |
| 2022-12-31 | Rank | |
| Total debt securities | $108,431,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,161 |
| Over three months through twelve months | $105,000 | 865 |
| Over one year through three years | $135,000 | 697 |
| Over three years through five years | $621,000 | 859 |
| Over five years through fifteen years | $21,256,000 | 808 |
| Over fifteen years | $6,651,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,050 |
| Over three years | $1,307,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,597 |
| Over three months through twelve months | $10,362,000 | 761 |
| Over one year through three years | $32,469,000 | 777 |
| Over three years through five years | $25,920,000 | 782 |
| Over five years through fifteen years | $6,831,000 | 2,863 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,940,000 | 816 |
| 2022-09-30 | Rank | |
| Total debt securities | $112,024,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 913 |
| Over three months through twelve months | $22,000 | 1,273 |
| Over one year through three years | $173,000 | 593 |
| Over three years through five years | $686,000 | 759 |
| Over five years through fifteen years | $21,972,000 | 795 |
| Over fifteen years | $6,777,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,078 |
| Over three years | $1,336,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 1,158 |
| Over three months through twelve months | $7,032,000 | 932 |
| Over one year through three years | $35,794,000 | 726 |
| Over three years through five years | $23,840,000 | 873 |
| Over five years through fifteen years | $9,596,000 | 2,614 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,526,000 | 810 |
| 2022-06-30 | Rank | |
| Total debt securities | $110,493,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $116,000 | 886 |
| Over one year through three years | $79,000 | 890 |
| Over three years through five years | $912,000 | 604 |
| Over five years through fifteen years | $23,564,000 | 788 |
| Over fifteen years | $7,152,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,170 |
| Over three years | $1,417,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,401 |
| Over three months through twelve months | $9,491,000 | 699 |
| Over one year through three years | $32,361,000 | 720 |
| Over three years through five years | $21,809,000 | 979 |
| Over five years through fifteen years | $10,358,000 | 2,613 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,488,000 | 704 |
| 2022-03-31 | Rank | |
| Total debt securities | $115,339,000 | 1,638 |
| 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 | 1,247 |
| Over three months through twelve months | $116,000 | 889 |
| Over one year through three years | $102,000 | 850 |
| Over three years through five years | $726,000 | 669 |
| Over five years through fifteen years | $24,372,000 | 776 |
| Over fifteen years | $7,981,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,487 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $7,938,000 | 810 |
| Over three months through twelve months | $10,115,000 | 571 |
| Over one year through three years | $29,270,000 | 650 |
| Over three years through five years | $21,124,000 | 968 |
| Over five years through fifteen years | $11,633,000 | 2,539 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,052,000 | 474 |
| 2021-12-31 | Rank | |
| Total debt securities | $111,720,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,136 |
| Over three months through twelve months | $107,000 | 944 |
| Over one year through three years | $76,000 | 998 |
| Over three years through five years | $684,000 | 643 |
| Over five years through fifteen years | $25,452,000 | 745 |
| Over fifteen years | $7,606,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 1,574 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $6,766,000 | 930 |
| Over three months through twelve months | $15,504,000 | 307 |
| Over one year through three years | $19,263,000 | 675 |
| Over three years through five years | $21,857,000 | 860 |
| Over five years through fifteen years | $12,198,000 | 2,532 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,270,000 | 333 |
| 2021-09-30 | Rank | |
| Total debt securities | $106,905,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 888 |
| Over three months through twelve months | $36,000 | 1,176 |
| Over one year through three years | $92,000 | 1,014 |
| Over three years through five years | $607,000 | 653 |
| Over five years through fifteen years | $25,579,000 | 736 |
| Over fifteen years | $8,245,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,343 |
| Over three years | $1,992,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,823 |
| Over three months through twelve months | $17,809,000 | 274 |
| Over one year through three years | $21,262,000 | 519 |
| Over three years through five years | $17,025,000 | 886 |
| Over five years through fifteen years | $12,054,000 | 2,502 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,564,000 | 396 |
| 2021-06-30 | Rank | |
| Total debt securities | $108,390,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $165,000 | 880 |
| Over one year through three years | $70,000 | 1,160 |
| Over three years through five years | $585,000 | 689 |
| Over five years through fifteen years | $27,326,000 | 673 |
| Over fifteen years | $8,753,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,308 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $7,941,000 | 885 |
| Over three months through twelve months | $16,591,000 | 324 |
| Over one year through three years | $21,694,000 | 475 |
| Over three years through five years | $13,338,000 | 989 |
| Over five years through fifteen years | $11,546,000 | 2,530 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,533,000 | 351 |
| 2021-03-31 | Rank | |
| Total debt securities | $109,432,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,227 |
| Over three months through twelve months | $163,000 | 919 |
| Over one year through three years | $63,000 | 1,188 |
| Over three years through five years | $413,000 | 881 |
| Over five years through fifteen years | $25,277,000 | 666 |
| Over fifteen years | $9,490,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,275 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,331 |
| Over three months through twelve months | $18,596,000 | 305 |
| Over one year through three years | $29,574,000 | 358 |
| Over three years through five years | $8,930,000 | 1,149 |
| Over five years through fifteen years | $12,500,000 | 2,285 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,588,000 | 380 |
| 2020-12-31 | Rank | |
| Total debt securities | $91,521,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,119 |
| Over three months through twelve months | $154,000 | 962 |
| Over one year through three years | $73,000 | 1,192 |
| Over three years through five years | $460,000 | 830 |
| Over five years through fifteen years | $14,900,000 | 961 |
| Over fifteen years | $9,275,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,340 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,819 |
| Over three months through twelve months | $15,756,000 | 369 |
| Over one year through three years | $31,817,000 | 333 |
| Over three years through five years | $8,007,000 | 1,091 |
| Over five years through fifteen years | $8,572,000 | 2,471 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,767,000 | 494 |
| 2020-09-30 | Rank | |
| Total debt securities | $87,127,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 914 |
| Over three months through twelve months | $49,000 | 1,198 |
| Over one year through three years | $6,000 | 1,652 |
| Over three years through five years | $586,000 | 747 |
| Over five years through fifteen years | $16,461,000 | 875 |
| Over fifteen years | $9,907,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,324 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,778,000 | 1,393 |
| Over three months through twelve months | $16,054,000 | 359 |
| Over one year through three years | $29,109,000 | 375 |
| Over three years through five years | $6,434,000 | 1,231 |
| Over five years through fifteen years | $4,088,000 | 3,021 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,834,000 | 468 |
| 2020-06-30 | Rank | |
| Total debt securities | $91,093,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $219,000 | 886 |
| Over one year through three years | $11,000 | 1,498 |
| Over three years through five years | $311,000 | 1,066 |
| Over five years through fifteen years | $18,309,000 | 786 |
| Over fifteen years | $10,772,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,244 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,622,000 | 1,223 |
| Over three months through twelve months | $11,850,000 | 487 |
| Over one year through three years | $37,147,000 | 301 |
| Over three years through five years | $4,919,000 | 1,404 |
| Over five years through fifteen years | $2,284,000 | 3,378 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,491,000 | 502 |
| 2020-03-31 | Rank | |
| Total debt securities | $82,243,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,290 |
| Over three months through twelve months | $232,000 | 897 |
| Over one year through three years | $16,000 | 1,376 |
| Over three years through five years | $342,000 | 1,099 |
| Over five years through fifteen years | $19,195,000 | 756 |
| Over fifteen years | $6,984,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,130 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,730 |
| Over three months through twelve months | $12,489,000 | 477 |
| Over one year through three years | $34,672,000 | 337 |
| Over three years through five years | $5,059,000 | 1,355 |
| Over five years through fifteen years | $215,000 | 4,092 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,775,000 | 594 |
| 2019-12-31 | Rank | |
| Total debt securities | $83,373,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,130 |
| Over three months through twelve months | $208,000 | 996 |
| Over one year through three years | $20,000 | 1,337 |
| Over three years through five years | $243,000 | 1,327 |
| Over five years through fifteen years | $20,719,000 | 715 |
| Over fifteen years | $8,009,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,029 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,326 |
| Over three months through twelve months | $12,694,000 | 496 |
| Over one year through three years | $31,582,000 | 382 |
| Over three years through five years | $7,714,000 | 1,061 |
| Over five years through fifteen years | $215,000 | 4,119 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,796,000 | 633 |
| 2019-09-30 | Rank | |
| Total debt securities | $78,486,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 904 |
| Over three months through twelve months | $91,000 | 1,179 |
| Over one year through three years | $28,000 | 1,286 |
| Over three years through five years | $272,000 | 1,342 |
| Over five years through fifteen years | $18,561,000 | 790 |
| Over fifteen years | $4,596,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,991 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,708 |
| Over three months through twelve months | $8,003,000 | 707 |
| Over one year through three years | $34,072,000 | 382 |
| Over three years through five years | $8,997,000 | 985 |
| Over five years through fifteen years | $215,000 | 4,187 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,517,000 | 664 |
| 2019-06-30 | Rank | |
| Total debt securities | $76,860,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $357,000 | 872 |
| Over one year through three years | $42,000 | 1,213 |
| Over three years through five years | $191,000 | 1,538 |
| Over five years through fifteen years | $19,796,000 | 761 |
| Over fifteen years | $4,788,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 1,999 |
| Over three years | $304,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $5,283,000 | 1,128 |
| Over three months through twelve months | $5,891,000 | 952 |
| Over one year through three years | $32,391,000 | 421 |
| Over three years through five years | $7,096,000 | 1,257 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,180,000 | 743 |
| 2019-03-31 | Rank | |
| Total debt securities | $79,736,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,397 |
| Over three months through twelve months | $404,000 | 859 |
| Over one year through three years | $64,000 | 1,143 |
| Over three years through five years | $145,000 | 1,626 |
| Over five years through fifteen years | $20,558,000 | 772 |
| Over fifteen years | $1,752,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 1,722 |
| Over three years | $316,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $5,458,000 | 1,051 |
| Over three months through twelve months | $8,868,000 | 711 |
| Over one year through three years | $29,409,000 | 495 |
| Over three years through five years | $11,947,000 | 913 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,327,000 | 602 |
| 2018-12-31 | Rank | |
| Total debt securities | $79,338,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,153 |
| Over three months through twelve months | $355,000 | 965 |
| Over one year through three years | $83,000 | 1,088 |
| Over three years through five years | $156,000 | 1,613 |
| Over five years through fifteen years | $16,226,000 | 942 |
| Over fifteen years | $3,587,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 1,612 |
| Over three years | $328,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $3,283,000 | 1,414 |
| Over three months through twelve months | $13,211,000 | 484 |
| Over one year through three years | $23,338,000 | 614 |
| Over three years through five years | $17,795,000 | 660 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,502,000 | 537 |
| 2018-09-30 | Rank | |
| Total debt securities | $83,237,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 895 |
| Over three months through twelve months | $158,000 | 1,199 |
| Over one year through three years | $65,000 | 1,167 |
| Over three years through five years | $39,000 | 1,982 |
| Over five years through fifteen years | $15,639,000 | 975 |
| Over fifteen years | $5,141,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,438 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,689,000 | 1,349 |
| Over three months through twelve months | $14,001,000 | 455 |
| Over one year through three years | $24,726,000 | 588 |
| Over three years through five years | $17,597,000 | 695 |
| Over five years through fifteen years | $536,000 | 4,190 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,712,000 | 497 |
| 2018-06-30 | Rank | |
| Total debt securities | $77,971,000 | 1,579 |
| 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 | 1,555 |
| Over three months through twelve months | $565,000 | 835 |
| Over one year through three years | $71,000 | 1,162 |
| Over three years through five years | $57,000 | 1,808 |
| Over five years through fifteen years | $12,990,000 | 1,153 |
| Over fifteen years | $5,427,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,356 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,504,000 | 1,158 |
| Over three months through twelve months | $12,416,000 | 509 |
| Over one year through three years | $18,631,000 | 739 |
| Over three years through five years | $21,300,000 | 598 |
| Over five years through fifteen years | $536,000 | 4,262 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,967,000 | 500 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,235,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,443 |
| Over three months through twelve months | $578,000 | 839 |
| Over one year through three years | $132,000 | 1,034 |
| Over three years through five years | $64,000 | 1,664 |
| Over five years through fifteen years | $10,514,000 | 1,341 |
| Over fifteen years | $3,649,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,454 |
| Over three years | $394,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $6,106,000 | 960 |
| Over three months through twelve months | $11,458,000 | 544 |
| Over one year through three years | $19,141,000 | 728 |
| Over three years through five years | $14,405,000 | 870 |
| Over five years through fifteen years | $536,000 | 4,312 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,613,000 | 485 |
| 2017-12-31 | Rank | |
| Total debt securities | $69,228,000 | 1,782 |
| 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 | 1,157 |
| Over three months through twelve months | $520,000 | 900 |
| Over one year through three years | $195,000 | 898 |
| Over three years through five years | $73,000 | 1,618 |
| Over five years through fifteen years | $9,176,000 | 1,471 |
| Over fifteen years | $3,906,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,362 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,412,000 | 1,076 |
| Over three months through twelve months | $14,293,000 | 427 |
| Over one year through three years | $22,460,000 | 642 |
| Over three years through five years | $10,641,000 | 1,104 |
| Over five years through fifteen years | $535,000 | 4,377 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,772,000 | 426 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,724,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 936 |
| Over three months through twelve months | $271,000 | 1,162 |
| Over one year through three years | $259,000 | 825 |
| Over three years through five years | $129,000 | 1,474 |
| Over five years through fifteen years | $9,873,000 | 1,424 |
| Over fifteen years | $4,124,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,126,000 | 1,330 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,277 |
| Over three months through twelve months | $16,040,000 | 377 |
| Over one year through three years | $25,173,000 | 586 |
| Over three years through five years | $11,750,000 | 1,044 |
| Over five years through fifteen years | $535,000 | 4,466 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,095,000 | 421 |
| 2017-06-30 | Rank | |
| Total debt securities | $78,549,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $731,000 | 892 |
| Over one year through three years | $342,000 | 803 |
| Over three years through five years | $196,000 | 1,352 |
| Over five years through fifteen years | $10,556,000 | 1,391 |
| Over fifteen years | $4,308,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,418,000 | 1,219 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,705,000 | 1,291 |
| Over three months through twelve months | $15,540,000 | 406 |
| Over one year through three years | $26,337,000 | 577 |
| Over three years through five years | $13,881,000 | 936 |
| Over five years through fifteen years | $535,000 | 4,525 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,261,000 | 431 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,660,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,468 |
| Over three months through twelve months | $748,000 | 901 |
| Over one year through three years | $383,000 | 807 |
| Over three years through five years | $277,000 | 1,273 |
| Over five years through fifteen years | $9,888,000 | 1,448 |
| Over fifteen years | $5,692,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,688,000 | 1,099 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,208 |
| Over three months through twelve months | $13,145,000 | 463 |
| Over one year through three years | $29,157,000 | 530 |
| Over three years through five years | $12,955,000 | 1,039 |
| Over five years through fifteen years | $535,000 | 4,571 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,304,000 | 568 |
| 2016-12-31 | Rank | |
| Total debt securities | $74,944,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,234 |
| Over three months through twelve months | $671,000 | 967 |
| Over one year through three years | $491,000 | 772 |
| Over three years through five years | $332,000 | 1,203 |
| Over five years through fifteen years | $8,242,000 | 1,606 |
| Over fifteen years | $3,324,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,985,000 | 1,161 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,783,000 | 1,080 |
| Over three months through twelve months | $8,879,000 | 614 |
| Over one year through three years | $33,560,000 | 454 |
| Over three years through five years | $8,910,000 | 1,363 |
| Over five years through fifteen years | $2,552,000 | 3,858 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,662,000 | 550 |
| 2016-09-30 | Rank | |
| Total debt securities | $71,211,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,203 |
| Over three months through twelve months | $305,000 | 1,261 |
| Over one year through three years | $1,104,000 | 550 |
| Over three years through five years | $276,000 | 1,263 |
| Over five years through fifteen years | $9,105,000 | 1,521 |
| Over fifteen years | $1,491,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 1,489 |
| Over three years | $1,049,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,005 |
| Over three months through twelve months | $9,668,000 | 522 |
| Over one year through three years | $33,586,000 | 463 |
| Over three years through five years | $8,061,000 | 1,477 |
| Over five years through fifteen years | $2,602,000 | 3,856 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,069,000 | 629 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,422,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $567,000 | 1,067 |
| Over one year through three years | $1,263,000 | 512 |
| Over three years through five years | $283,000 | 1,313 |
| Over five years through fifteen years | $9,739,000 | 1,499 |
| Over fifteen years | $1,571,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,719,000 | 1,397 |
| Over three years | $1,078,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $4,358,000 | 1,096 |
| Over three months through twelve months | $7,379,000 | 628 |
| Over one year through three years | $33,286,000 | 456 |
| Over three years through five years | $10,575,000 | 1,248 |
| Over five years through fifteen years | $2,604,000 | 3,909 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,737,000 | 578 |
| 2016-03-31 | Rank | |
| Total debt securities | $82,747,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,463 |
| Over three months through twelve months | $499,000 | 1,083 |
| Over one year through three years | $1,245,000 | 508 |
| Over three years through five years | $560,000 | 985 |
| Over five years through fifteen years | $10,303,000 | 1,483 |
| Over fifteen years | $1,661,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,072,000 | 1,191 |
| Over three years | $1,100,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $4,128,000 | 1,122 |
| Over three months through twelve months | $10,556,000 | 456 |
| Over one year through three years | $29,929,000 | 526 |
| Over three years through five years | $15,064,000 | 968 |
| Over five years through fifteen years | $4,557,000 | 3,486 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,684,000 | 461 |
| 2015-12-31 | Rank | |
| Total debt securities | $84,739,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,153 |
| Over three months through twelve months | $321,000 | 1,249 |
| Over one year through three years | $1,282,000 | 518 |
| Over three years through five years | $752,000 | 814 |
| Over five years through fifteen years | $10,796,000 | 1,451 |
| Over fifteen years | $1,714,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,402,000 | 1,113 |
| Over three years | $1,118,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,442 |
| Over three months through twelve months | $9,900,000 | 464 |
| Over one year through three years | $31,340,000 | 484 |
| Over three years through five years | $16,807,000 | 921 |
| Over five years through fifteen years | $4,537,000 | 3,537 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,402,000 | 523 |
| 2015-09-30 | Rank | |
| Total debt securities | $82,605,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,211 |
| Over three months through twelve months | $371,000 | 1,265 |
| Over one year through three years | $1,088,000 | 613 |
| Over three years through five years | $1,085,000 | 671 |
| Over five years through fifteen years | $9,511,000 | 1,593 |
| Over fifteen years | $1,793,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,799,000 | 1,159 |
| Over three years | $1,157,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,051 |
| Over three months through twelve months | $11,017,000 | 395 |
| Over one year through three years | $30,879,000 | 485 |
| Over three years through five years | $18,352,000 | 853 |
| Over five years through fifteen years | $2,000,000 | 4,316 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,317,000 | 489 |
| 2015-06-30 | Rank | |
| Total debt securities | $86,420,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $713,000 | 1,056 |
| Over one year through three years | $969,000 | 697 |
| Over three years through five years | $1,382,000 | 636 |
| Over five years through fifteen years | $10,352,000 | 1,549 |
| Over fifteen years | $1,890,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,251,000 | 1,105 |
| Over three years | $1,164,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $5,458,000 | 918 |
| Over three months through twelve months | $7,946,000 | 532 |
| Over one year through three years | $30,289,000 | 485 |
| Over three years through five years | $20,001,000 | 800 |
| Over five years through fifteen years | $2,000,000 | 4,378 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,409,000 | 447 |
| 2015-03-31 | Rank | |
| Total debt securities | $87,683,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,517 |
| Over three months through twelve months | $647,000 | 1,085 |
| Over one year through three years | $1,080,000 | 712 |
| Over three years through five years | $1,441,000 | 639 |
| Over five years through fifteen years | $11,314,000 | 1,474 |
| Over fifteen years | $1,980,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,772,000 | 1,221 |
| Over three years | $2,248,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $4,498,000 | 1,054 |
| Over three months through twelve months | $9,293,000 | 463 |
| Over one year through three years | $27,958,000 | 510 |
| Over three years through five years | $23,172,000 | 683 |
| Over five years through fifteen years | $187,000 | 5,262 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,809,000 | 458 |
| 2014-12-31 | Rank | |
| Total debt securities | $90,207,000 | 1,572 |
| 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 | 1,215 |
| Over three months through twelve months | $464,000 | 1,260 |
| Over one year through three years | $1,026,000 | 775 |
| Over three years through five years | $1,745,000 | 588 |
| Over five years through fifteen years | $12,035,000 | 1,456 |
| Over fifteen years | $2,052,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,147,000 | 1,117 |
| Over three years | $2,335,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $2,726,000 | 1,400 |
| Over three months through twelve months | $11,313,000 | 400 |
| Over one year through three years | $24,947,000 | 530 |
| Over three years through five years | $26,911,000 | 544 |
| Over five years through fifteen years | $187,000 | 5,362 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,070,000 | 441 |
| 2014-09-30 | Rank | |
| Total debt securities | $99,007,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,178 |
| Over three months through twelve months | $468,000 | 1,301 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $3,070,000 | 404 |
| Over five years through fifteen years | $15,439,000 | 1,256 |
| Over fifteen years | $2,101,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,792,000 | 936 |
| Over three years | $2,426,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $3,312,000 | 1,305 |
| Over three months through twelve months | $12,787,000 | 322 |
| Over one year through three years | $22,243,000 | 542 |
| Over three years through five years | $28,904,000 | 504 |
| Over five years through fifteen years | $2,122,000 | 4,622 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,145,000 | 371 |
| 2014-06-30 | Rank | |
| Total debt securities | $100,355,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $779,000 | 1,079 |
| Over one year through three years | $61,000 | 1,625 |
| Over three years through five years | $3,391,000 | 406 |
| Over five years through fifteen years | $16,386,000 | 1,192 |
| Over fifteen years | $2,184,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,946,000 | 974 |
| Over three years | $3,919,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,526 |
| Over three months through twelve months | $10,641,000 | 398 |
| Over one year through three years | $22,691,000 | 497 |
| Over three years through five years | $28,286,000 | 502 |
| Over five years through fifteen years | $4,611,000 | 4,002 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,102,000 | 449 |
| 2014-03-31 | Rank | |
| Total debt securities | $98,164,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,678 |
| Over three months through twelve months | $739,000 | 1,101 |
| Over one year through three years | $77,000 | 1,641 |
| Over three years through five years | $3,155,000 | 442 |
| Over five years through fifteen years | $16,696,000 | 1,150 |
| Over fifteen years | $93,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,904,000 | 1,095 |
| Over three years | $5,521,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,954 |
| Over three months through twelve months | $8,546,000 | 488 |
| Over one year through three years | $25,062,000 | 450 |
| Over three years through five years | $24,716,000 | 552 |
| Over five years through fifteen years | $7,760,000 | 3,383 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,357,000 | 595 |
| 2013-12-31 | Rank | |
| Total debt securities | $89,976,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,196 |
| Over three months through twelve months | $520,000 | 1,254 |
| Over one year through three years | $91,000 | 1,651 |
| Over three years through five years | $3,138,000 | 470 |
| Over five years through fifteen years | $15,894,000 | 1,179 |
| Over fifteen years | $104,000 | 3,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,202,000 | 1,142 |
| Over three years | $5,687,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,121 |
| Over three months through twelve months | $7,624,000 | 592 |
| Over one year through three years | $27,672,000 | 419 |
| Over three years through five years | $23,166,000 | 569 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,119,000 | 689 |
| 2013-09-30 | Rank | |
| Total debt securities | $98,030,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,213 |
| Over three months through twelve months | $512,000 | 1,236 |
| Over one year through three years | $105,000 | 1,658 |
| Over three years through five years | $2,439,000 | 595 |
| Over five years through fifteen years | $17,910,000 | 1,055 |
| Over fifteen years | $136,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,097,000 | 768 |
| Over three years | $1,385,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $4,506,000 | 1,167 |
| Over three months through twelve months | $5,776,000 | 761 |
| Over one year through three years | $29,694,000 | 380 |
| Over three years through five years | $22,159,000 | 577 |
| Over five years through fifteen years | $3,895,000 | 4,242 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,282,000 | 649 |
| 2013-06-30 | Rank | |
| Total debt securities | $104,231,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $942,000 | 994 |
| Over one year through three years | $119,000 | 1,647 |
| Over three years through five years | $2,049,000 | 689 |
| Over five years through fifteen years | $20,285,000 | 905 |
| Over fifteen years | $150,000 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,937,000 | 883 |
| Over three years | $1,435,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $6,443,000 | 896 |
| Over three months through twelve months | $7,832,000 | 641 |
| Over one year through three years | $25,900,000 | 439 |
| Over three years through five years | $23,293,000 | 516 |
| Over five years through fifteen years | $5,841,000 | 3,750 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,280,000 | 497 |
| 2013-03-31 | Rank | |
| Total debt securities | $108,999,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,767 |
| Over three months through twelve months | $877,000 | 1,039 |
| Over one year through three years | $133,000 | 1,656 |
| Over three years through five years | $2,255,000 | 671 |
| Over five years through fifteen years | $22,702,000 | 846 |
| Over fifteen years | $202,000 | 3,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,284,000 | 905 |
| Over three years | $1,471,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $4,387,000 | 1,176 |
| Over three months through twelve months | $12,482,000 | 396 |
| Over one year through three years | $21,760,000 | 522 |
| Over three years through five years | $21,397,000 | 554 |
| Over five years through fifteen years | $9,960,000 | 2,951 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,883,000 | 447 |
| 2012-12-31 | Rank | |
| Total debt securities | $112,165,000 | 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 | $432,000 | 1,185 |
| Over three months through twelve months | $647,000 | 1,207 |
| Over one year through three years | $181,000 | 1,571 |
| Over three years through five years | $2,073,000 | 684 |
| Over five years through fifteen years | $25,552,000 | 767 |
| Over fifteen years | $228,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,191,000 | 1,147 |
| Over three years | $4,918,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,357 |
| Over three months through twelve months | $15,385,000 | 322 |
| Over one year through three years | $20,871,000 | 545 |
| Over three years through five years | $21,646,000 | 510 |
| Over five years through fifteen years | $9,966,000 | 2,867 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,484,000 | 450 |
| 2012-09-30 | Rank | |
| Total debt securities | $106,005,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,175 |
| Over three months through twelve months | $675,000 | 1,198 |
| Over one year through three years | $204,000 | 1,526 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $28,250,000 | 749 |
| Over fifteen years | $378,000 | 3,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,354,000 | 1,256 |
| Over three years | $3,989,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,528 |
| Over three months through twelve months | $11,151,000 | 426 |
| Over one year through three years | $20,797,000 | 549 |
| Over three years through five years | $21,060,000 | 530 |
| Over five years through fifteen years | $8,072,000 | 3,115 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,785,000 | 505 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,977,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,157,000 | 942 |
| Over one year through three years | $53,000 | 2,056 |
| Over three years through five years | $263,000 | 1,506 |
| Over five years through fifteen years | $30,261,000 | 744 |
| Over fifteen years | $407,000 | 3,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,773,000 | 1,505 |
| Over three years | $3,195,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $3,858,000 | 1,132 |
| Over three months through twelve months | $8,094,000 | 587 |
| Over one year through three years | $22,158,000 | 519 |
| Over three years through five years | $23,710,000 | 467 |
| Over five years through fifteen years | $4,048,000 | 4,044 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,952,000 | 554 |
| 2012-03-31 | Rank | |
| Total debt securities | $103,926,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,139 |
| Over three months through twelve months | $989,000 | 953 |
| Over one year through three years | $72,000 | 2,046 |
| Over three years through five years | $287,000 | 1,424 |
| Over five years through fifteen years | $28,688,000 | 790 |
| Over fifteen years | $464,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,076,000 | 1,432 |
| Over three years | $2,750,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $7,650,000 | 647 |
| Over three months through twelve months | $7,558,000 | 612 |
| Over one year through three years | $23,191,000 | 510 |
| Over three years through five years | $22,628,000 | 507 |
| Over five years through fifteen years | $3,087,000 | 4,411 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,487,000 | 431 |
| 2011-12-31 | Rank | |
| Total debt securities | $100,662,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 747 |
| Over three months through twelve months | $1,159,000 | 747 |
| Over one year through three years | $93,000 | 1,765 |
| Over three years through five years | $322,000 | 1,203 |
| Over five years through fifteen years | $26,805,000 | 755 |
| Over fifteen years | $594,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,882,000 | 1,493 |
| Over three years | $4,983,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,854 |
| Over three months through twelve months | $14,180,000 | 338 |
| Over one year through three years | $27,538,000 | 413 |
| Over three years through five years | $17,584,000 | 607 |
| Over five years through fifteen years | $1,202,000 | 4,845 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,377,000 | 413 |
| 2011-09-30 | Rank | |
| Total debt securities | $99,134,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 916 |
| Over three months through twelve months | $1,623,000 | 568 |
| Over one year through three years | $115,000 | 1,746 |
| Over three years through five years | $391,000 | 1,160 |
| Over five years through fifteen years | $24,952,000 | 742 |
| Over fifteen years | $619,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,037,000 | 1,113 |
| Over three years | $5,160,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 1,952 |
| Over three months through twelve months | $12,075,000 | 375 |
| Over one year through three years | $28,811,000 | 404 |
| Over three years through five years | $15,341,000 | 705 |
| Over five years through fifteen years | $1,325,000 | 4,807 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,080,000 | 444 |
| 2011-06-30 | Rank | |
| Total debt securities | $100,575,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,542 |
| Over three months through twelve months | $2,386,000 | 485 |
| Over one year through three years | $140,000 | 1,721 |
| Over three years through five years | $444,000 | 1,101 |
| Over five years through fifteen years | $24,283,000 | 715 |
| Over fifteen years | $636,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,520,000 | 864 |
| Over three years | $3,656,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $4,319,000 | 790 |
| Over three months through twelve months | $9,353,000 | 463 |
| Over one year through three years | $30,760,000 | 395 |
| Over three years through five years | $14,583,000 | 811 |
| Over five years through fifteen years | $1,397,000 | 4,821 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,763,000 | 426 |
| 2011-03-31 | Rank | |
| Total debt securities | $100,664,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 726 |
| Over three months through twelve months | $1,910,000 | 541 |
| Over one year through three years | $710,000 | 900 |
| Over three years through five years | $473,000 | 1,126 |
| Over five years through fifteen years | $23,389,000 | 694 |
| Over fifteen years | $646,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,195,000 | 881 |
| Over three years | $3,649,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $2,731,000 | 1,154 |
| Over three months through twelve months | $5,966,000 | 690 |
| Over one year through three years | $37,915,000 | 334 |
| Over three years through five years | $11,618,000 | 1,017 |
| Over five years through fifteen years | $1,461,000 | 4,785 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,130,000 | 617 |
| 2010-12-31 | Rank | |
| Total debt securities | $92,011,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 866 |
| Over three months through twelve months | $1,917,000 | 616 |
| Over one year through three years | $1,462,000 | 614 |
| Over three years through five years | $503,000 | 1,192 |
| Over five years through fifteen years | $23,032,000 | 635 |
| Over fifteen years | $803,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,148,000 | 834 |
| Over three years | $2,134,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,237 |
| Over three months through twelve months | $8,244,000 | 551 |
| Over one year through three years | $26,861,000 | 456 |
| Over three years through five years | $13,808,000 | 809 |
| Over five years through fifteen years | $1,593,000 | 4,628 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,092,000 | 658 |
| 2010-09-30 | Rank | |
| Total debt securities | $91,030,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 886 |
| Over three months through twelve months | $2,034,000 | 559 |
| Over one year through three years | $1,648,000 | 545 |
| Over three years through five years | $573,000 | 1,200 |
| Over five years through fifteen years | $21,408,000 | 640 |
| Over fifteen years | $890,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,230,000 | 866 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,275,000 | 838 |
| Over three months through twelve months | $8,027,000 | 547 |
| Over one year through three years | $23,552,000 | 515 |
| Over three years through five years | $14,937,000 | 703 |
| Over five years through fifteen years | $1,800,000 | 4,576 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,366,000 | 494 |
| 2010-06-30 | Rank | |
| Total debt securities | $91,265,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,142 |
| Over three months through twelve months | $2,875,000 | 478 |
| Over one year through three years | $1,864,000 | 497 |
| Over three years through five years | $258,000 | 1,795 |
| Over five years through fifteen years | $16,961,000 | 739 |
| Over fifteen years | $3,080,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,921,000 | 820 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,554,000 | 573 |
| Over three months through twelve months | $7,953,000 | 557 |
| Over one year through three years | $25,497,000 | 481 |
| Over three years through five years | $11,556,000 | 929 |
| Over five years through fifteen years | $2,308,000 | 4,375 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,060,000 | 429 |
| 2010-03-31 | Rank | |
| Total debt securities | $88,393,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 819 |
| Over three months through twelve months | $1,903,000 | 701 |
| Over one year through three years | $3,457,000 | 346 |
| Over three years through five years | $298,000 | 1,878 |
| Over five years through fifteen years | $17,875,000 | 693 |
| Over fifteen years | $1,079,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,962,000 | 889 |
| Over three years | $2,504,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $6,168,000 | 586 |
| Over three months through twelve months | $11,821,000 | 370 |
| Over one year through three years | $17,780,000 | 680 |
| Over three years through five years | $14,108,000 | 740 |
| Over five years through fifteen years | $434,000 | 5,461 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,131,000 | 358 |
| 2009-12-31 | Rank | |
| Total debt securities | $85,859,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 830 |
| Over three months through twelve months | $2,781,000 | 600 |
| Over one year through three years | $3,941,000 | 333 |
| Over three years through five years | $344,000 | 1,856 |
| Over five years through fifteen years | $18,914,000 | 661 |
| Over fifteen years | $1,166,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,560,000 | 933 |
| Over three years | $1,848,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $4,679,000 | 679 |
| Over three months through twelve months | $17,146,000 | 265 |
| Over one year through three years | $16,133,000 | 717 |
| Over three years through five years | $9,090,000 | 1,036 |
| Over five years through fifteen years | $459,000 | 5,451 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,538,000 | 305 |
| 2009-09-30 | Rank | |
| Total debt securities | $81,286,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 823 |
| Over three months through twelve months | $3,260,000 | 538 |
| Over one year through three years | $4,361,000 | 345 |
| Over three years through five years | $392,000 | 1,883 |
| Over five years through fifteen years | $18,052,000 | 695 |
| Over fifteen years | $1,257,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,875,000 | 913 |
| Over three years | $262,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,309 |
| Over three months through twelve months | $17,507,000 | 269 |
| Over one year through three years | $22,996,000 | 498 |
| Over three years through five years | $925,000 | 4,331 |
| Over five years through fifteen years | $482,000 | 5,467 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,582,000 | 336 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,532,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,248 |
| Over three months through twelve months | $3,941,000 | 464 |
| Over one year through three years | $5,546,000 | 342 |
| Over three years through five years | $461,000 | 1,861 |
| Over five years through fifteen years | $17,330,000 | 715 |
| Over fifteen years | $1,366,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,948,000 | 919 |
| Over three years | $1,640,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $5,279,000 | 705 |
| Over three months through twelve months | $12,934,000 | 357 |
| Over one year through three years | $25,334,000 | 441 |
| Over three years through five years | $925,000 | 4,252 |
| Over five years through fifteen years | $510,000 | 5,375 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,184,000 | 378 |
| 2009-03-31 | Rank | |
| Total debt securities | $83,555,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,124 |
| Over three months through twelve months | $2,537,000 | 565 |
| Over one year through three years | $6,652,000 | 341 |
| Over three years through five years | $1,752,000 | 885 |
| Over five years through fifteen years | $16,718,000 | 742 |
| Over fifteen years | $1,733,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,718,000 | 940 |
| Over three years | $2,413,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $4,079,000 | 882 |
| Over three months through twelve months | $11,984,000 | 393 |
| Over one year through three years | $25,781,000 | 384 |
| Over three years through five years | $1,125,000 | 3,980 |
| Over five years through fifteen years | $558,000 | 5,325 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,653,000 | 482 |
| 2008-12-31 | Rank | |
| Total debt securities | $85,622,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $2,024,000 | 679 |
| Over one year through three years | $7,203,000 | 339 |
| Over three years through five years | $3,264,000 | 551 |
| Over five years through fifteen years | $17,516,000 | 687 |
| Over fifteen years | $1,815,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,688,000 | 1,200 |
| Over three years | $6,560,000 | 870 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,305 |
| Over three months through twelve months | $11,339,000 | 428 |
| Over one year through three years | $28,006,000 | 326 |
| Over three years through five years | $1,125,000 | 4,072 |
| Over five years through fifteen years | $569,000 | 5,311 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,209,000 | 562 |
| 2008-09-30 | Rank | |
| Total debt securities | $80,741,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,195,000 | 867 |
| Over one year through three years | $7,100,000 | 342 |
| Over three years through five years | $3,403,000 | 471 |
| Over five years through fifteen years | $14,147,000 | 774 |
| Over fifteen years | $300,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,277 |
| Over three years | $8,258,000 | 909 |
| Other debt securities | ||
| Three months or less | $4,337,000 | 907 |
| Over three months through twelve months | $11,587,000 | 417 |
| Over one year through three years | $23,631,000 | 357 |
| Over three years through five years | $4,194,000 | 2,018 |
| Over five years through fifteen years | $569,000 | 5,343 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,414,000 | 497 |
| 2008-06-30 | Rank | |
| Total debt securities | $78,337,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,039 |
| Over three months through twelve months | $691,000 | 1,214 |
| Over one year through three years | $7,364,000 | 320 |
| Over three years through five years | $3,483,000 | 435 |
| Over five years through fifteen years | $15,043,000 | 715 |
| Over fifteen years | $296,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,247 |
| Over three years | $8,325,000 | 900 |
| Other debt securities | ||
| Three months or less | $5,828,000 | 797 |
| Over three months through twelve months | $10,612,000 | 463 |
| Over one year through three years | $19,461,000 | 464 |
| Over three years through five years | $4,450,000 | 1,959 |
| Over five years through fifteen years | $583,000 | 5,431 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,478,000 | 526 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,581,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,056 |
| Over three months through twelve months | $226,000 | 1,994 |
| Over one year through three years | $7,655,000 | 316 |
| Over three years through five years | $4,415,000 | 350 |
| Over five years through fifteen years | $16,037,000 | 643 |
| Over fifteen years | $305,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 1,870 |
| Over three years | $6,950,000 | 933 |
| Other debt securities | ||
| Three months or less | $7,385,000 | 728 |
| Over three months through twelve months | $12,381,000 | 443 |
| Over one year through three years | $15,416,000 | 619 |
| Over three years through five years | $3,433,000 | 2,340 |
| Over five years through fifteen years | $597,000 | 5,460 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,873,000 | 498 |
| 2007-12-31 | Rank | |
| Total debt securities | $71,735,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,141 |
| Over three months through twelve months | $217,000 | 2,092 |
| Over one year through three years | $7,974,000 | 313 |
| Over three years through five years | $4,545,000 | 327 |
| Over five years through fifteen years | $11,594,000 | 744 |
| Over fifteen years | $318,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 1,746 |
| Over three years | $6,992,000 | 902 |
| Other debt securities | ||
| Three months or less | $4,164,000 | 1,280 |
| Over three months through twelve months | $17,112,000 | 446 |
| Over one year through three years | $15,759,000 | 798 |
| Over three years through five years | $1,350,000 | 4,127 |
| Over five years through fifteen years | $626,000 | 5,315 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,637,000 | 603 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,438,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,581 |
| Over three months through twelve months | $771,000 | 1,257 |
| Over one year through three years | $8,286,000 | 298 |
| Over three years through five years | $3,151,000 | 491 |
| Over five years through fifteen years | $10,400,000 | 762 |
| Over fifteen years | $368,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,727 |
| Over three years | $4,106,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,596 |
| Over three months through twelve months | $16,843,000 | 504 |
| Over one year through three years | $14,458,000 | 1,030 |
| Over three years through five years | $1,350,000 | 4,325 |
| Over five years through fifteen years | $637,000 | 5,308 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,685,000 | 648 |
| 2007-06-30 | Rank | |
| Total debt securities | $67,341,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $908,000 | 1,092 |
| Over one year through three years | $7,612,000 | 316 |
| Over three years through five years | $4,295,000 | 464 |
| Over five years through fifteen years | $10,850,000 | 737 |
| Over fifteen years | $364,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,673 |
| Over three years | $4,197,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $4,985,000 | 1,091 |
| Over three months through twelve months | $14,102,000 | 651 |
| Over one year through three years | $17,501,000 | 912 |
| Over three years through five years | $1,101,000 | 4,567 |
| Over five years through fifteen years | $648,000 | 5,262 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,728,000 | 704 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,787,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $987,000 | 926 |
| Over one year through three years | $5,048,000 | 442 |
| Over three years through five years | $7,504,000 | 344 |
| Over five years through fifteen years | $9,465,000 | 823 |
| Over fifteen years | $405,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $3,364,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $5,170,000 | 1,108 |
| Over three months through twelve months | $11,738,000 | 795 |
| Over one year through three years | $22,106,000 | 724 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,567,000 | 816 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,617,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $358,000 | 1,474 |
| Over one year through three years | $3,979,000 | 559 |
| Over three years through five years | $7,899,000 | 364 |
| Over five years through fifteen years | $11,712,000 | 717 |
| Over fifteen years | $407,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $3,484,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $3,765,000 | 1,499 |
| Over three months through twelve months | $12,685,000 | 768 |
| Over one year through three years | $24,783,000 | 667 |
| Over three years through five years | $545,000 | 5,378 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,465,000 | 892 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,303,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $104,000 | 1,950 |
| Over one year through three years | $3,072,000 | 681 |
| Over three years through five years | $9,527,000 | 352 |
| Over five years through fifteen years | $12,137,000 | 718 |
| Over fifteen years | $408,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,634 |
| Over three years | $2,713,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,790 |
| Over three months through twelve months | $13,210,000 | 727 |
| Over one year through three years | $27,143,000 | 664 |
| Over three years through five years | $545,000 | 5,446 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,504,000 | 1,007 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,380,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $103,000 | 1,970 |
| Over one year through three years | $2,369,000 | 863 |
| Over three years through five years | $10,061,000 | 341 |
| Over five years through fifteen years | $11,612,000 | 759 |
| Over fifteen years | $404,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,065 |
| Over three years | $3,743,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $3,485,000 | 1,369 |
| Over three months through twelve months | $9,691,000 | 1,127 |
| Over one year through three years | $27,710,000 | 671 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,910,000 | 1,114 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,026,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,670 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,777,000 | 1,038 |
| Over three years through five years | $10,432,000 | 355 |
| Over five years through fifteen years | $11,227,000 | 805 |
| Over fifteen years | $500,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,753 |
| Over three years | $3,995,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $4,444,000 | 1,207 |
| Over three months through twelve months | $6,979,000 | 1,519 |
| Over one year through three years | $26,915,000 | 739 |
| Over three years through five years | $0 | 6,377 |
| 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 | $11,146,000 | 1,290 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,370,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $120,000 | 1,861 |
| Over one year through three years | $1,668,000 | 1,036 |
| Over three years through five years | $11,171,000 | 346 |
| Over five years through fifteen years | $11,737,000 | 810 |
| Over fifteen years | $505,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,848,000 | 1,123 |
| Over three years | $2,419,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $5,113,000 | 975 |
| Over three months through twelve months | $7,647,000 | 1,311 |
| Over one year through three years | $20,647,000 | 1,005 |
| Over three years through five years | $1,495,000 | 4,346 |
| 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 | $12,470,000 | 1,064 |
| 2005-09-30 | Rank | |
| Total debt securities | $66,632,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $142,000 | 1,799 |
| Over one year through three years | $1,856,000 | 967 |
| Over three years through five years | $11,983,000 | 328 |
| Over five years through fifteen years | $9,129,000 | 1,024 |
| Over fifteen years | $550,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,096,000 | 1,015 |
| Over three years | $2,168,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $4,710,000 | 976 |
| Over three months through twelve months | $12,175,000 | 690 |
| Over one year through three years | $18,329,000 | 1,189 |
| Over three years through five years | $1,494,000 | 4,437 |
| 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 | $1,565,000 | 3,889 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,232,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $142,000 | 1,808 |
| Over one year through three years | $1,855,000 | 884 |
| Over three years through five years | $11,647,000 | 338 |
| Over five years through fifteen years | $11,396,000 | 936 |
| Over fifteen years | $557,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,484 |
| Over three years | $2,818,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,323 |
| Over three months through twelve months | $12,872,000 | 607 |
| Over one year through three years | $19,783,000 | 1,068 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,497,000 | 4,387 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,331,000 | 670 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,166,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $144,000 | 1,831 |
| Over one year through three years | $1,973,000 | 714 |
| Over three years through five years | $8,034,000 | 470 |
| Over five years through fifteen years | $14,137,000 | 845 |
| Over fifteen years | $721,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,277,000 | 1,281 |
| Over three years | $2,959,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $3,708,000 | 1,087 |
| Over three months through twelve months | $11,165,000 | 641 |
| Over one year through three years | $16,753,000 | 1,260 |
| Over three years through five years | $800,000 | 5,524 |
| Over five years through fifteen years | $1,495,000 | 4,468 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,512,000 | 693 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,629,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,642 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $719,000 | 1,107 |
| Over three years through five years | $5,007,000 | 678 |
| Over five years through fifteen years | $15,663,000 | 807 |
| Over fifteen years | $735,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,693,000 | 1,317 |
| Over three years | $3,222,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 1,167 |
| Over three months through twelve months | $10,183,000 | 646 |
| Over one year through three years | $17,000,000 | 1,174 |
| Over three years through five years | $3,294,000 | 3,277 |
| Over five years through fifteen years | $1,500,000 | 4,522 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,102,000 | 727 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,941,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $146,000 | 1,851 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $6,376,000 | 557 |
| Over five years through fifteen years | $15,283,000 | 849 |
| Over fifteen years | $758,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,072,000 | 1,220 |
| Over three years | $3,505,000 | 939 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,498 |
| Over three months through twelve months | $8,727,000 | 692 |
| Over one year through three years | $18,441,000 | 1,044 |
| Over three years through five years | $4,808,000 | 2,683 |
| Over five years through fifteen years | $1,505,000 | 4,650 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,472,000 | 811 |
| 2004-06-30 | Rank | |
| Total debt securities | $68,105,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $194,000 | 1,733 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,150,000 | 679 |
| Over five years through fifteen years | $17,655,000 | 762 |
| Over fifteen years | $875,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,444,000 | 924 |
| Over three years | $2,650,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $3,063,000 | 1,173 |
| Over three months through twelve months | $8,027,000 | 739 |
| Over one year through three years | $19,795,000 | 929 |
| Over three years through five years | $4,764,000 | 2,818 |
| Over five years through fifteen years | $1,488,000 | 4,816 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,484,000 | 785 |
| 2004-03-31 | Rank | |
| Total debt securities | $69,235,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $196,000 | 1,697 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,158,000 | 635 |
| Over five years through fifteen years | $15,074,000 | 859 |
| Over fifteen years | $1,000,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,768,000 | 1,052 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,375,000 | 912 |
| Over three months through twelve months | $7,177,000 | 839 |
| Over one year through three years | $22,995,000 | 715 |
| Over three years through five years | $5,971,000 | 2,292 |
| Over five years through fifteen years | $1,521,000 | 4,732 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,924,000 | 780 |
| 2003-12-31 | Rank | |
| Total debt securities | $67,632,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,651 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,025,000 | 623 |
| Over five years through fifteen years | $11,357,000 | 1,037 |
| Over fifteen years | $1,050,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,076,000 | 1,082 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,967,000 | 1,447 |
| Over three months through twelve months | $9,019,000 | 745 |
| Over one year through three years | $26,129,000 | 625 |
| Over three years through five years | $6,254,000 | 2,205 |
| Over five years through fifteen years | $1,507,000 | 4,762 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,311,000 | 864 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,933,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $333,000 | 1,471 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,872,000 | 507 |
| Over five years through fifteen years | $12,175,000 | 953 |
| Over fifteen years | $1,244,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,511,000 | 941 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,760,000 | 1,198 |
| Over three months through twelve months | $9,580,000 | 692 |
| Over one year through three years | $27,970,000 | 545 |
| Over three years through five years | $5,988,000 | 2,160 |
| Over five years through fifteen years | $1,500,000 | 4,830 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,579,000 | 816 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,053,000 | 1,770 |
| 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 | $341,000 | 1,533 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,535,000 | 428 |
| Over five years through fifteen years | $11,945,000 | 911 |
| Over fifteen years | $1,997,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,174,000 | 1,081 |
| Over three years | $1,923,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,954 |
| Over three months through twelve months | $10,161,000 | 698 |
| Over one year through three years | $20,804,000 | 771 |
| Over three years through five years | $6,274,000 | 1,942 |
| 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 | $11,276,000 | 917 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,783,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $342,000 | 1,563 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,848,000 | 530 |
| Over five years through fifteen years | $12,304,000 | 817 |
| Over fifteen years | $2,955,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,799,000 | 689 |
| Over three years | $1,950,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,206 |
| Over three months through twelve months | $6,185,000 | 1,083 |
| Over one year through three years | $17,405,000 | 1,011 |
| Over three years through five years | $3,494,000 | 2,954 |
| 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 | $6,845,000 | 1,409 |
| 2002-12-31 | Rank | |
| Total debt securities | $69,188,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,565 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,569,000 | 583 |
| Over five years through fifteen years | $12,323,000 | 735 |
| Over fifteen years | $4,017,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,036,000 | 586 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,044,000 | 1,373 |
| Over three months through twelve months | $4,775,000 | 1,338 |
| Over one year through three years | $21,567,000 | 822 |
| Over three years through five years | $1,488,000 | 4,661 |
| 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 | $6,955,000 | 1,399 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,859,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,448 |
| Over three months through twelve months | $870,000 | 1,107 |
| Over one year through three years | $868,000 | 795 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $10,027,000 | 595 |
| Over fifteen years | $6,531,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,373,000 | 432 |
| Over three years | $1,259,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $5,903,000 | 813 |
| Over three months through twelve months | $2,480,000 | 2,085 |
| Over one year through three years | $14,584,000 | 1,086 |
| Over three years through five years | $4,415,000 | 2,666 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,339,000 | 1,216 |
| 2000-12-31 | Rank | |
| Total debt securities | $65,677,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,630 |
| Over three months through twelve months | $5,467,000 | 369 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,855,000 | 958 |
| Over fifteen years | $7,432,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,825,000 | 907 |
| Over three years | $13,101,000 | 547 |
| Other debt securities | ||
| Three months or less | $2,895,000 | 1,536 |
| Over three months through twelve months | $12,457,000 | 599 |
| Over one year through three years | $12,156,000 | 1,524 |
| Over three years through five years | $4,256,000 | 2,941 |
| Over five years through fifteen years | $1,205,000 | 5,148 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,352,000 | 742 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,089,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,799 |
| Over three months through twelve months | $4,507,000 | 503 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,557,000 | 1,848 |
| Over fifteen years | $7,989,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,096 |
| Over three years | $3,423,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $6,400,000 | 717 |
| Over three months through twelve months | $13,317,000 | 506 |
| Over one year through three years | $20,683,000 | 805 |
| Over three years through five years | $2,198,000 | 4,879 |
| Over five years through fifteen years | $440,000 | 6,531 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,717,000 | 557 |
| 1998-12-31 | Rank | |
| Total debt securities | $59,995,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,923 |
| Over three months through twelve months | $7,329,000 | 413 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,054,000 | 1,606 |
| Over fifteen years | $5,939,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,527,000 | 1,010 |
| Over three years | $2,024,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $2,235,000 | 2,290 |
| Over three months through twelve months | $10,672,000 | 799 |
| Over one year through three years | $20,030,000 | 767 |
| Over three years through five years | $3,464,000 | 3,328 |
| Over five years through fifteen years | $1,441,000 | 5,356 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,906,000 | 1,109 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,816,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,866 |
| Over three months through twelve months | $6,016,000 | 559 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,124,000 | 1,153 |
| Over fifteen years | $2,730,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,235,000 | 521 |
| Over three years | $981,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $4,259,000 | 1,408 |
| Over three months through twelve months | $14,164,000 | 713 |
| Over one year through three years | $15,455,000 | 1,246 |
| Over three years through five years | $1,008,000 | 6,036 |
| Over five years through fifteen years | $510,000 | 6,343 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,423,000 | 850 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,846,000 | 2,031 |
| 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 | $19,754,000 | 804 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,881,000 | 2,137 |
| 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 | $15,494,000 | 1,434 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,147,000 | 2,284 |
| 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 | $28,941,000 | 651 |
| 1993-12-31 | Rank | |
| Total debt securities | $58,077,000 | 2,303 |
| 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 | $20,705,000 | 997 |
| 1992-12-31 | Rank | |
| Total debt securities | $53,835,000 | 2,466 |
| 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 | $31,246,000 | 629 |