Home > Oklahoma State Bank > Total Debt Securities
Oklahoma State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $9,968,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $23,000 | 1,460 |
| Over three years through five years | $237,000 | 1,479 |
| Over five years through fifteen years | $297,000 | 3,063 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,306 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,902 |
| Over three months through twelve months | $7,183,000 | 1,177 |
| Over one year through three years | $1,690,000 | 3,408 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,683,000 | 1,405 |
| 2023-09-30 | Rank | |
| Total debt securities | $17,962,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $28,000 | 1,294 |
| Over three years through five years | $260,000 | 1,493 |
| Over five years through fifteen years | $312,000 | 3,085 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,261 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $9,904,000 | 904 |
| Over three months through twelve months | $5,188,000 | 1,457 |
| Over one year through three years | $2,228,000 | 3,259 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,092,000 | 889 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,571,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $308,000 | 1,395 |
| Over five years through fifteen years | $329,000 | 3,107 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,280 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,598 |
| Over three months through twelve months | $12,269,000 | 779 |
| Over one year through three years | $3,419,000 | 2,922 |
| Over three years through five years | $1,500,000 | 3,353 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,959,000 | 934 |
| 2023-03-31 | Rank | |
| Total debt securities | $20,762,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $156,000 | 1,603 |
| Over five years through fifteen years | $530,000 | 3,046 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,218 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $11,911,000 | 713 |
| Over three months through twelve months | $1,190,000 | 2,585 |
| Over one year through three years | $5,414,000 | 2,541 |
| Over three years through five years | $1,500,000 | 3,425 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,101,000 | 874 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,179,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $15,000 | 1,321 |
| Over three years through five years | $171,000 | 1,488 |
| Over five years through fifteen years | $560,000 | 3,075 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,265 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,588 |
| Over three months through twelve months | $12,470,000 | 669 |
| Over one year through three years | $5,913,000 | 2,449 |
| Over three years through five years | $1,500,000 | 3,443 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,970,000 | 812 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,394,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $204,000 | 1,329 |
| Over five years through fifteen years | $593,000 | 3,069 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,318 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $12,944,000 | 631 |
| Over three months through twelve months | $1,190,000 | 2,342 |
| Over one year through three years | $5,912,000 | 2,438 |
| Over three years through five years | $1,500,000 | 3,474 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,134,000 | 685 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,082,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $225,000 | 1,228 |
| Over five years through fifteen years | $632,000 | 3,088 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,399 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,360 |
| Over three months through twelve months | $13,376,000 | 522 |
| Over one year through three years | $6,411,000 | 2,261 |
| Over three years through five years | $1,690,000 | 3,460 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,066,000 | 630 |
| 2022-03-31 | Rank | |
| Total debt securities | $11,294,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $160,000 | 1,386 |
| Over five years through fifteen years | $771,000 | 3,019 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,427 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,190,000 | 1,603 |
| Over one year through three years | $6,410,000 | 1,981 |
| Over three years through five years | $1,690,000 | 3,390 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 1,866 |
| 2021-12-31 | Rank | |
| Total debt securities | $11,405,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $76,000 | 1,586 |
| Over five years through fifteen years | $941,000 | 2,938 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,459 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,690,000 | 1,644 |
| Over one year through three years | $6,909,000 | 1,437 |
| Over three years through five years | $1,690,000 | 3,263 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,012 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,504,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $86,000 | 1,452 |
| Over five years through fifteen years | $1,018,000 | 2,960 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,505 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $690,000 | 2,440 |
| Over one year through three years | $7,372,000 | 1,219 |
| Over three years through five years | $2,226,000 | 2,882 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 2,777 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,332,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $36,000 | 1,677 |
| Over five years through fifteen years | $1,188,000 | 2,907 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,479 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,491 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,370,000 | 1,470 |
| Over three years through five years | $1,416,000 | 3,178 |
| Over five years through fifteen years | $1,500,000 | 3,865 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 2,825 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,495,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $41,000 | 1,717 |
| Over five years through fifteen years | $1,311,000 | 2,843 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,468 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,867 |
| Over three months through twelve months | $690,000 | 2,551 |
| Over one year through three years | $3,380,000 | 1,916 |
| Over three years through five years | $1,415,000 | 3,000 |
| Over five years through fifteen years | $1,500,000 | 3,796 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 1,732 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,657,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $9,000 | 1,433 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $46,000 | 1,633 |
| Over five years through fifteen years | $1,435,000 | 2,774 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,497 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,368 |
| Over three months through twelve months | $2,686,000 | 1,391 |
| Over one year through three years | $2,380,000 | 2,337 |
| Over three years through five years | $2,915,000 | 2,132 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,696,000 | 1,515 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,835,000 | 3,775 |
| 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 | $13,000 | 1,398 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,622,000 | 2,720 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,477 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,462 |
| Over three months through twelve months | $3,685,000 | 1,117 |
| Over one year through three years | $1,380,000 | 2,877 |
| Over three years through five years | $4,915,000 | 1,506 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,299 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,251,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $18,000 | 1,440 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,756,000 | 2,655 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,447 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,647 |
| Over three months through twelve months | $3,994,000 | 1,131 |
| Over one year through three years | $880,000 | 3,279 |
| Over three years through five years | $4,415,000 | 1,512 |
| Over five years through fifteen years | $190,000 | 4,102 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,724,000 | 1,352 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,880,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $23,000 | 1,321 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,870,000 | 2,638 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,350 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,733,000 | 1,516 |
| Over one year through three years | $2,870,000 | 2,259 |
| Over three years through five years | $2,414,000 | 2,137 |
| Over five years through fifteen years | $2,671,000 | 3,241 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 1,930 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,519,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $29,000 | 1,281 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,979,000 | 2,586 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,297 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $1,730,000 | 2,060 |
| Over one year through three years | $3,873,000 | 2,023 |
| Over three years through five years | $914,000 | 3,238 |
| Over five years through fifteen years | $3,670,000 | 3,006 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 1,972 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,683,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $37,000 | 1,237 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,104,000 | 2,543 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,295 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,730,000 | 2,062 |
| Over one year through three years | $2,886,000 | 2,482 |
| Over three years through five years | $380,000 | 3,794 |
| Over five years through fifteen years | $6,201,000 | 2,530 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,465 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,920,000 | 3,780 |
| 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 | $0 | 1,823 |
| Over one year through three years | $43,000 | 1,204 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,232,000 | 2,531 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,217 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,833 |
| Over three months through twelve months | $1,000,000 | 2,654 |
| Over one year through three years | $2,426,000 | 2,808 |
| Over three years through five years | $380,000 | 3,900 |
| Over five years through fifteen years | $6,390,000 | 2,556 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 1,889 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,572,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $52,000 | 1,188 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,357,000 | 2,529 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 1,966 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,084,000 | 1,572 |
| Over one year through three years | $1,420,000 | 3,428 |
| Over three years through five years | $380,000 | 4,009 |
| Over five years through fifteen years | $6,889,000 | 2,519 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 1,928 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,597,000 | 3,825 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $59,000 | 1,176 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,460,000 | 2,523 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 1,899 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,563 |
| Over three months through twelve months | $2,082,000 | 1,999 |
| Over one year through three years | $2,420,000 | 2,923 |
| Over three years through five years | $380,000 | 4,070 |
| Over five years through fifteen years | $6,888,000 | 2,567 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 1,956 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,749,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $69,000 | 1,141 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,584,000 | 2,522 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,896 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,980,000 | 1,570 |
| Over one year through three years | $2,420,000 | 2,961 |
| Over three years through five years | $380,000 | 4,128 |
| Over five years through fifteen years | $6,887,000 | 2,573 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 1,959 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,646,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $80,000 | 1,735 |
| Over five years through fifteen years | $2,719,000 | 2,529 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,119 |
| Over three years | $266,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,346 |
| Over three months through twelve months | $898,000 | 2,916 |
| Over one year through three years | $4,310,000 | 2,331 |
| Over three years through five years | $380,000 | 4,213 |
| Over five years through fifteen years | $6,576,000 | 2,689 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,907 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,344,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $89,000 | 1,607 |
| Over five years through fifteen years | $2,866,000 | 2,508 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,090 |
| Over three years | $270,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,393 |
| Over three months through twelve months | $1,128,000 | 2,628 |
| Over one year through three years | $4,308,000 | 2,329 |
| Over three years through five years | $380,000 | 4,248 |
| Over five years through fifteen years | $6,099,000 | 2,834 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 2,276 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,541,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $104,000 | 1,526 |
| Over five years through fifteen years | $3,022,000 | 2,479 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,182 |
| Over three years | $276,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,231,000 | 2,543 |
| Over one year through three years | $5,204,000 | 2,117 |
| Over three years through five years | $380,000 | 4,304 |
| Over five years through fifteen years | $6,099,000 | 2,895 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,851 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,765,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $118,000 | 1,505 |
| Over five years through fifteen years | $2,550,000 | 2,630 |
| Over fifteen years | $638,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,206 |
| Over three years | $295,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,232,000 | 2,533 |
| Over one year through three years | $4,202,000 | 2,405 |
| Over three years through five years | $1,380,000 | 3,536 |
| Over five years through fifteen years | $6,098,000 | 2,951 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,821 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,242,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $133,000 | 1,497 |
| Over five years through fifteen years | $2,702,000 | 2,605 |
| Over fifteen years | $672,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 1,882 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,462 |
| Over three months through twelve months | $1,002,000 | 2,786 |
| Over one year through three years | $4,201,000 | 2,438 |
| Over three years through five years | $1,420,000 | 3,576 |
| Over five years through fifteen years | $6,287,000 | 2,973 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,820 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,514,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $147,000 | 1,526 |
| Over five years through fifteen years | $2,843,000 | 2,583 |
| Over fifteen years | $698,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,776 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,692 |
| Over three months through twelve months | $226,000 | 3,812 |
| Over one year through three years | $5,202,000 | 2,177 |
| Over three years through five years | $1,420,000 | 3,638 |
| Over five years through fifteen years | $6,287,000 | 2,993 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,858 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,767,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $158,000 | 1,511 |
| Over five years through fifteen years | $3,001,000 | 2,510 |
| Over fifteen years | $735,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 1,842 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $263,000 | 3,628 |
| Over one year through three years | $4,200,000 | 2,498 |
| Over three years through five years | $2,420,000 | 2,975 |
| Over five years through fifteen years | $6,287,000 | 3,019 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,827 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,048,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $177,000 | 1,448 |
| Over five years through fifteen years | $2,287,000 | 2,726 |
| Over fifteen years | $1,720,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,036 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,997 |
| Over three months through twelve months | $264,000 | 3,553 |
| Over one year through three years | $4,199,000 | 2,468 |
| Over three years through five years | $2,420,000 | 3,006 |
| Over five years through fifteen years | $3,757,000 | 3,549 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,192 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,605,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,620,000 | 2,703 |
| Over fifteen years | $1,009,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,984 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,720 |
| Over three months through twelve months | $485,000 | 3,188 |
| Over one year through three years | $2,359,000 | 3,178 |
| Over three years through five years | $4,300,000 | 2,362 |
| Over five years through fifteen years | $6,948,000 | 2,929 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,387 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,918,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,760,000 | 2,706 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,850 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,102 |
| Over three months through twelve months | $475,000 | 3,164 |
| Over one year through three years | $2,395,000 | 3,175 |
| Over three years through five years | $4,299,000 | 2,445 |
| Over five years through fifteen years | $9,934,000 | 2,535 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,325 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,631,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,898,000 | 2,699 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,773 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,592,000 | 1,786 |
| Over one year through three years | $1,504,000 | 3,646 |
| Over three years through five years | $5,190,000 | 2,271 |
| Over five years through fifteen years | $10,433,000 | 2,544 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,300 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,274,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,005,000 | 3,026 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 1,837 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,916 |
| Over three months through twelve months | $60,000 | 3,925 |
| Over one year through three years | $1,956,000 | 3,385 |
| Over three years through five years | $5,192,000 | 2,300 |
| Over five years through fifteen years | $12,436,000 | 2,335 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,278 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,686,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,142,000 | 3,037 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,103 |
| Over three years | $501,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,774 |
| Over three months through twelve months | $2,563,000 | 1,315 |
| Over one year through three years | $2,542,000 | 3,024 |
| Over three years through five years | $4,734,000 | 2,490 |
| Over five years through fifteen years | $11,489,000 | 2,481 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,266 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,508,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,292,000 | 3,050 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,824 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,621 |
| Over three months through twelve months | $475,000 | 3,104 |
| Over one year through three years | $1,570,000 | 3,524 |
| Over three years through five years | $6,245,000 | 2,090 |
| Over five years through fifteen years | $9,505,000 | 2,787 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,303 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,679,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,410,000 | 3,088 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,222 |
| Over three years | $284,000 | 2,880 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $510,000 | 2,904 |
| Over one year through three years | $570,000 | 4,309 |
| Over three years through five years | $7,247,000 | 1,841 |
| Over five years through fifteen years | $13,086,000 | 2,398 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,299 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,097,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,547,000 | 3,139 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 2,198 |
| Over three years | $304,000 | 2,911 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,631 |
| Over three months through twelve months | $60,000 | 4,058 |
| Over one year through three years | $1,020,000 | 3,799 |
| Over three years through five years | $6,251,000 | 2,045 |
| Over five years through fifteen years | $15,090,000 | 2,277 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,852 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,024,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,690,000 | 3,107 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,924 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,998 |
| Over three months through twelve months | $235,000 | 3,739 |
| Over one year through three years | $1,020,000 | 3,727 |
| Over three years through five years | $4,448,000 | 2,473 |
| Over five years through fifteen years | $13,584,000 | 2,500 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,853 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,055,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,828,000 | 3,059 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,222 |
| Over three years | $544,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,088 |
| Over three months through twelve months | $225,000 | 3,784 |
| Over one year through three years | $1,020,000 | 3,747 |
| Over three years through five years | $2,957,000 | 2,992 |
| Over five years through fifteen years | $15,891,000 | 2,270 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,926 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,789,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,958,000 | 2,989 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,600 |
| Over three years | $954,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $255,000 | 3,692 |
| Over one year through three years | $1,020,000 | 3,795 |
| Over three years through five years | $1,587,000 | 3,742 |
| Over five years through fifteen years | $17,788,000 | 2,032 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,974 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,235,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,122,000 | 2,930 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,302 |
| Over three years | $617,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,926 |
| Over three months through twelve months | $55,000 | 4,322 |
| Over one year through three years | $770,000 | 4,137 |
| Over three years through five years | $2,038,000 | 3,351 |
| Over five years through fifteen years | $17,799,000 | 2,051 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,142 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,297,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,402,000 | 2,737 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 2,463 |
| Over three years | $688,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,201 |
| Over three months through twelve months | $207,000 | 3,994 |
| Over one year through three years | $770,000 | 4,145 |
| Over three years through five years | $2,035,000 | 3,272 |
| Over five years through fifteen years | $15,431,000 | 2,287 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,190 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,622,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,762,000 | 2,653 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 2,488 |
| Over three years | $799,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,730 |
| Over three months through twelve months | $202,000 | 4,036 |
| Over one year through three years | $766,000 | 4,144 |
| Over three years through five years | $2,070,000 | 3,204 |
| Over five years through fifteen years | $13,929,000 | 2,426 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,806 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,587,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,123,000 | 2,886 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,835 |
| Over three years | $1,410,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $433,000 | 3,533 |
| Over one year through three years | $766,000 | 4,172 |
| Over three years through five years | $2,070,000 | 3,156 |
| Over five years through fifteen years | $12,354,000 | 2,515 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,862 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,134,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,458,000 | 2,924 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 2,414 |
| Over three years | $520,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $255,000 | 3,899 |
| Over one year through three years | $494,000 | 4,633 |
| Over three years through five years | $1,520,000 | 3,669 |
| Over five years through fifteen years | $10,395,000 | 2,699 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,166 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,492,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,758,000 | 2,892 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,016,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,149 |
| Over three months through twelve months | $230,000 | 4,075 |
| Over one year through three years | $495,000 | 4,685 |
| Over three years through five years | $4,023,000 | 2,327 |
| Over five years through fifteen years | $11,907,000 | 2,430 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,147 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,920,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $14,000 | 2,445 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,055,000 | 3,136 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,060,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,172 |
| Over three months through twelve months | $50,000 | 4,612 |
| Over one year through three years | $660,000 | 4,415 |
| Over three years through five years | $3,956,000 | 2,411 |
| Over five years through fifteen years | $12,097,000 | 2,421 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,706 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,729,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,176 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $18,000 | 2,168 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $75,000 | 4,290 |
| Over one year through three years | $661,000 | 4,196 |
| Over three years through five years | $5,962,000 | 1,723 |
| Over five years through fifteen years | $9,509,000 | 2,590 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,387 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,954,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $24,000 | 2,173 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $575,000 | 3,000 |
| Over one year through three years | $280,000 | 4,818 |
| Over three years through five years | $4,066,000 | 2,228 |
| Over five years through fifteen years | $8,005,000 | 2,789 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,433 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,495,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $29,000 | 2,185 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $525,000 | 3,176 |
| Over one year through three years | $305,000 | 4,853 |
| Over three years through five years | $2,557,000 | 3,031 |
| Over five years through fifteen years | $14,025,000 | 1,956 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,433 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,332,000 | 4,356 |
| 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 | 2,346 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $36,000 | 2,135 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 1,767 |
| Over three months through twelve months | $550,000 | 3,073 |
| Over one year through three years | $330,000 | 4,911 |
| Over three years through five years | $4,061,000 | 2,342 |
| Over five years through fifteen years | $15,025,000 | 1,808 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,144 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,856,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,277 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $43,000 | 2,168 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $1,374,000 | 2,077 |
| Over one year through three years | $830,000 | 4,241 |
| Over three years through five years | $2,554,000 | 2,853 |
| Over five years through fifteen years | $10,550,000 | 2,291 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 2,173 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,666,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $50,000 | 2,133 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,874,000 | 1,717 |
| Over one year through three years | $830,000 | 4,273 |
| Over three years through five years | $851,000 | 4,324 |
| Over five years through fifteen years | $12,055,000 | 2,045 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 2,222 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,724,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $59,000 | 2,052 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,018 |
| Over three months through twelve months | $1,823,000 | 1,887 |
| Over one year through three years | $1,356,000 | 3,801 |
| Over three years through five years | $351,000 | 5,043 |
| Over five years through fifteen years | $12,079,000 | 2,077 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 1,814 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,699,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,635 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $68,000 | 2,424 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,165 |
| Over three months through twelve months | $1,550,000 | 2,088 |
| Over one year through three years | $2,898,000 | 2,783 |
| Over three years through five years | $1,082,000 | 4,072 |
| Over five years through fifteen years | $9,570,000 | 2,382 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 1,477 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,214,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,519 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $77,000 | 2,476 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,075,000 | 1,346 |
| Over one year through three years | $3,399,000 | 2,540 |
| Over three years through five years | $1,082,000 | 4,000 |
| Over five years through fifteen years | $8,574,000 | 2,498 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 1,840 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,726,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,623 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $87,000 | 2,551 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,158 |
| Over three months through twelve months | $3,075,000 | 1,336 |
| Over one year through three years | $3,400,000 | 2,509 |
| Over three years through five years | $1,083,000 | 4,055 |
| Over five years through fifteen years | $8,074,000 | 2,579 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 1,522 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,274,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $98,000 | 2,582 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 1,987 |
| Over three months through twelve months | $3,026,000 | 1,364 |
| Over one year through three years | $3,900,000 | 2,333 |
| Over three years through five years | $1,608,000 | 3,432 |
| Over five years through fifteen years | $7,600,000 | 2,595 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 1,517 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,806,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,624 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $111,000 | 2,528 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,033,000 | 1,816 |
| Over one year through three years | $5,446,000 | 1,770 |
| Over three years through five years | $1,607,000 | 3,472 |
| Over five years through fifteen years | $10,601,000 | 2,002 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,553 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,819,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,585 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $122,000 | 2,525 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,033,000 | 2,029 |
| Over one year through three years | $5,446,000 | 1,761 |
| Over three years through five years | $2,609,000 | 2,841 |
| Over five years through fifteen years | $12,601,000 | 1,703 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,651 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,815,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $133,000 | 2,413 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $1,032,000 | 2,893 |
| Over one year through three years | $6,445,000 | 1,465 |
| Over three years through five years | $1,788,000 | 3,543 |
| Over five years through fifteen years | $11,909,000 | 1,798 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 3,065 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,799,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,702 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $145,000 | 2,275 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 1,980 |
| Over three months through twelve months | $500,000 | 4,183 |
| Over one year through three years | $7,130,000 | 1,382 |
| Over three years through five years | $1,356,000 | 4,003 |
| Over five years through fifteen years | $9,125,000 | 2,302 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,865 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,507,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,745 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $160,000 | 4,145 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $2,034,000 | 2,427 |
| Over one year through three years | $6,077,000 | 1,656 |
| Over three years through five years | $2,101,000 | 3,200 |
| Over five years through fifteen years | $7,126,000 | 2,760 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 2,574 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,516,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,608 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $172,000 | 3,922 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,534,000 | 1,814 |
| Over one year through three years | $8,073,000 | 1,628 |
| Over three years through five years | $2,101,000 | 3,372 |
| Over five years through fifteen years | $3,626,000 | 3,604 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 2,491 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,026,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,605 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $184,000 | 3,783 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,533,000 | 2,359 |
| Over one year through three years | $9,572,000 | 1,611 |
| Over three years through five years | $2,101,000 | 3,537 |
| Over five years through fifteen years | $1,626,000 | 4,564 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 3,092 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,760,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,446 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $197,000 | 3,725 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,243 |
| Over three months through twelve months | $1,500,000 | 4,086 |
| Over one year through three years | $9,021,000 | 1,817 |
| Over three years through five years | $4,996,000 | 2,012 |
| Over five years through fifteen years | $1,000,000 | 4,911 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 4,546 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,272,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $211,000 | 3,672 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $35,000 | 6,311 |
| Over one year through three years | $8,019,000 | 2,136 |
| Over three years through five years | $6,996,000 | 1,455 |
| Over five years through fifteen years | $2,000,000 | 4,232 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,490 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,310,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,019 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $225,000 | 3,679 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $35,000 | 6,356 |
| Over one year through three years | $8,017,000 | 2,254 |
| Over three years through five years | $6,996,000 | 1,492 |
| Over five years through fifteen years | $2,000,000 | 4,183 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,458 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,330,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $31,000 | 2,466 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $240,000 | 3,651 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $35,000 | 6,381 |
| Over one year through three years | $7,015,000 | 2,622 |
| Over three years through five years | $7,996,000 | 1,333 |
| Over five years through fifteen years | $2,000,000 | 4,098 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,456 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,884,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,450 |
| Over three months through twelve months | $35,000 | 2,423 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $257,000 | 3,671 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,893 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $5,061,000 | 3,384 |
| Over three years through five years | $8,983,000 | 1,185 |
| Over five years through fifteen years | $1,500,000 | 4,298 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,921 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,905,000 | 5,171 |
| 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 | 2,417 |
| Over three months through twelve months | $40,000 | 2,344 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $273,000 | 3,690 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,037,000 | 4,543 |
| Over one year through three years | $4,565,000 | 3,667 |
| Over three years through five years | $8,476,000 | 1,306 |
| Over five years through fifteen years | $1,500,000 | 4,277 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 4,882 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,926,000 | 5,176 |
| 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 | 2,343 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $46,000 | 3,087 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $289,000 | 3,696 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,038,000 | 4,471 |
| Over one year through three years | $4,565,000 | 3,702 |
| Over three years through five years | $7,974,000 | 1,404 |
| Over five years through fifteen years | $2,000,000 | 3,958 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,754 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,451,000 | 5,080 |
| 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 | 2,365 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $52,000 | 2,946 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $307,000 | 3,733 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $1,039,000 | 4,046 |
| Over one year through three years | $3,565,000 | 4,194 |
| Over three years through five years | $8,973,000 | 1,344 |
| Over five years through fifteen years | $2,000,000 | 4,003 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 3,917 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,020,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,428 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $60,000 | 2,792 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $331,000 | 3,820 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,218 |
| Over three months through twelve months | $500,000 | 4,963 |
| Over one year through three years | $2,575,000 | 4,723 |
| Over three years through five years | $8,007,000 | 1,572 |
| Over five years through fifteen years | $2,994,000 | 3,483 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 4,292 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,051,000 | 5,570 |
| 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 | 2,462 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $71,000 | 2,563 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $352,000 | 3,894 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,036,000 | 3,736 |
| Over one year through three years | $1,577,000 | 5,458 |
| Over three years through five years | $7,003,000 | 1,831 |
| Over five years through fifteen years | $3,994,000 | 3,096 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 4,200 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,582,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,371 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $80,000 | 2,342 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $372,000 | 3,897 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,037,000 | 3,615 |
| Over one year through three years | $1,578,000 | 5,314 |
| Over three years through five years | $7,501,000 | 1,755 |
| Over five years through fifteen years | $3,994,000 | 3,183 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 4,114 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,820,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,439 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $94,000 | 2,032 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $394,000 | 3,922 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,012 |
| Over three months through twelve months | $538,000 | 4,244 |
| Over one year through three years | $1,579,000 | 5,237 |
| Over three years through five years | $5,999,000 | 2,253 |
| Over five years through fifteen years | $5,494,000 | 2,775 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 3,667 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,149,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,472 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $114,000 | 1,879 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $417,000 | 3,945 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,015 |
| Over three months through twelve months | $199,000 | 5,387 |
| Over one year through three years | $2,085,000 | 4,739 |
| Over three years through five years | $5,553,000 | 2,513 |
| Over five years through fifteen years | $6,473,000 | 2,582 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 4,947 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,216,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,593 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $142,000 | 1,632 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $448,000 | 3,884 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $483,000 | 4,691 |
| Over one year through three years | $2,087,000 | 4,561 |
| Over three years through five years | $6,561,000 | 2,103 |
| Over five years through fifteen years | $4,971,000 | 3,058 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 4,278 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,260,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,654 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $164,000 | 3,147 |
| Over five years through fifteen years | $471,000 | 3,834 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $981,000 | 3,858 |
| Over one year through three years | $2,089,000 | 4,606 |
| Over three years through five years | $7,059,000 | 1,982 |
| Over five years through fifteen years | $4,470,000 | 3,258 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,405 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,017,000 | 4,939 |
| 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 | 2,761 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $198,000 | 2,937 |
| Over five years through fifteen years | $493,000 | 3,809 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,430 |
| Over three months through twelve months | $781,000 | 4,193 |
| Over one year through three years | $2,289,000 | 4,282 |
| Over three years through five years | $7,559,000 | 1,756 |
| Over five years through fifteen years | $5,969,000 | 2,789 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 3,809 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,665,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,730 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $278,000 | 2,673 |
| Over five years through fifteen years | $518,000 | 3,783 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,277 |
| Over three months through twelve months | $1,198,000 | 3,650 |
| Over one year through three years | $2,023,000 | 4,529 |
| Over three years through five years | $8,083,000 | 1,552 |
| Over five years through fifteen years | $4,035,000 | 3,260 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 2,886 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,230,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,815 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $358,000 | 2,387 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,198,000 | 2,555 |
| Over one year through three years | $3,520,000 | 3,674 |
| Over three years through five years | $7,084,000 | 1,721 |
| Over five years through fifteen years | $2,035,000 | 4,155 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 3,166 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,988,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,709 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $413,000 | 2,139 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $2,196,000 | 2,450 |
| Over one year through three years | $3,519,000 | 3,789 |
| Over three years through five years | $7,586,000 | 1,625 |
| Over five years through fifteen years | $2,035,000 | 4,025 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 3,045 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,651,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,699 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,251 |
| Over three months through twelve months | $1,249,000 | 3,348 |
| Over one year through three years | $4,320,000 | 3,139 |
| Over three years through five years | $7,035,000 | 1,780 |
| Over five years through fifteen years | $3,500,000 | 3,414 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 2,705 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,017,000 | 5,431 |
| 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 | 2,886 |
| Over three months through twelve months | $55,000 | 2,959 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,002,000 | 3,199 |
| Over one year through three years | $6,628,000 | 2,696 |
| Over three years through five years | $5,833,000 | 2,278 |
| Over five years through fifteen years | $499,000 | 6,040 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 4,027 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,468,000 | 5,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $62,000 | 3,389 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $3,002,000 | 2,226 |
| Over one year through three years | $4,749,000 | 3,280 |
| Over three years through five years | $6,155,000 | 2,473 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 2,740 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,273,000 | 6,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $75,000 | 3,386 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $2,493,000 | 3,018 |
| Over one year through three years | $6,010,000 | 2,586 |
| Over three years through five years | $2,695,000 | 3,920 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 3,368 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,566,000 | 7,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $86,000 | 3,527 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $2,497,000 | 3,834 |
| Over one year through three years | $2,997,000 | 5,169 |
| Over three years through five years | $3,486,000 | 3,305 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 4,473 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,577,000 | 7,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 5,793 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,620,000 | 8,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 6,085 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,295,000 | 9,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,014,000 | 5,113 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,443,000 | 9,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 6,622 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,595,000 | 8,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,004,000 | 4,721 |