Home > Oxford Bank > Total Debt Securities
Oxford Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $142,428,000 | 1,285 |
| 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 | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $15,048,000 | 904 |
| 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 | $0 | 2,433 |
| Over three years | $4,487,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $13,447,000 | 788 |
| Over three months through twelve months | $25,496,000 | 433 |
| Over one year through three years | $64,205,000 | 379 |
| Over three years through five years | $19,700,000 | 824 |
| Over five years through fifteen years | $45,000 | 3,803 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,442,000 | 430 |
| 2023-09-30 | Rank | |
| Total debt securities | $153,692,000 | 1,208 |
| 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 | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $15,181,000 | 903 |
| 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 | $0 | 2,402 |
| Over three years | $4,476,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $13,975,000 | 720 |
| Over three months through twelve months | $31,030,000 | 368 |
| Over one year through three years | $66,869,000 | 367 |
| Over three years through five years | $22,106,000 | 791 |
| Over five years through fifteen years | $55,000 | 3,841 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,505,000 | 363 |
| 2023-06-30 | Rank | |
| Total debt securities | $165,615,000 | 1,168 |
| 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 | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $16,129,000 | 909 |
| 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 | $0 | 2,408 |
| Over three years | $4,733,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $10,923,000 | 801 |
| Over three months through twelve months | $34,336,000 | 324 |
| Over one year through three years | $61,226,000 | 395 |
| Over three years through five years | $38,213,000 | 479 |
| Over five years through fifteen years | $55,000 | 3,877 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,759,000 | 324 |
| 2023-03-31 | Rank | |
| Total debt securities | $176,093,000 | 1,154 |
| 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 | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $16,788,000 | 937 |
| 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 | $0 | 2,373 |
| Over three years | $4,887,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $9,275,000 | 842 |
| Over three months through twelve months | $36,494,000 | 297 |
| Over one year through three years | $67,937,000 | 385 |
| Over three years through five years | $40,657,000 | 502 |
| Over five years through fifteen years | $55,000 | 3,952 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,269,000 | 318 |
| 2022-12-31 | Rank | |
| Total debt securities | $187,622,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $17,587,000 | 929 |
| 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 | $0 | 2,422 |
| Over three years | $4,978,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $12,426,000 | 677 |
| Over three months through twelve months | $32,349,000 | 294 |
| Over one year through three years | $74,359,000 | 381 |
| Over three years through five years | $45,868,000 | 460 |
| Over five years through fifteen years | $55,000 | 4,008 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,275,000 | 294 |
| 2022-09-30 | Rank | |
| Total debt securities | $196,635,000 | 1,058 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $18,058,000 | 923 |
| 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 | $0 | 2,472 |
| Over three years | $5,147,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $9,078,000 | 784 |
| Over three months through twelve months | $30,838,000 | 288 |
| Over one year through three years | $77,763,000 | 361 |
| Over three years through five years | $54,492,000 | 400 |
| Over five years through fifteen years | $1,259,000 | 3,720 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,416,000 | 301 |
| 2022-06-30 | Rank | |
| Total debt securities | $171,598,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $19,050,000 | 923 |
| 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 | $1,203,000 | 1,574 |
| Over three years | $4,152,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,754 |
| Over three months through twelve months | $9,364,000 | 711 |
| Over one year through three years | $70,624,000 | 369 |
| Over three years through five years | $57,906,000 | 379 |
| Over five years through fifteen years | $7,540,000 | 2,868 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,624,000 | 800 |
| 2022-03-31 | Rank | |
| Total debt securities | $132,011,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $21,238,000 | 867 |
| 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 | $1,895,000 | 1,503 |
| Over three years | $4,216,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,687 |
| Over three months through twelve months | $6,910,000 | 769 |
| Over one year through three years | $66,822,000 | 327 |
| Over three years through five years | $24,020,000 | 875 |
| Over five years through fifteen years | $4,912,000 | 3,244 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,407,000 | 849 |
| 2021-12-31 | Rank | |
| Total debt securities | $138,803,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $24,450,000 | 779 |
| 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 | $2,311,000 | 1,543 |
| Over three years | $3,374,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,686 |
| Over three months through twelve months | $6,871,000 | 630 |
| Over one year through three years | $64,773,000 | 235 |
| Over three years through five years | $30,326,000 | 650 |
| Over five years through fifteen years | $6,198,000 | 3,120 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,871,000 | 873 |
| 2021-09-30 | Rank | |
| Total debt securities | $91,386,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $24,253,000 | 767 |
| 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 | $2,721,000 | 1,555 |
| Over three years | $3,469,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,641 |
| Over three months through twelve months | $3,219,000 | 1,144 |
| Over one year through three years | $25,971,000 | 436 |
| Over three years through five years | $19,773,000 | 793 |
| Over five years through fifteen years | $9,730,000 | 2,729 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 1,110 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,321,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $24,265,000 | 740 |
| 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 | $3,141,000 | 1,455 |
| Over three years | $3,525,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,094 |
| Over three months through twelve months | $3,708,000 | 1,097 |
| Over one year through three years | $20,848,000 | 489 |
| Over three years through five years | $22,749,000 | 608 |
| Over five years through fifteen years | $10,883,000 | 2,588 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,410,000 | 1,244 |
| 2021-03-31 | Rank | |
| Total debt securities | $90,858,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $25,112,000 | 671 |
| 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 | $1,710,000 | 1,754 |
| Over three years | $5,440,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,957 |
| Over three months through twelve months | $2,470,000 | 1,440 |
| Over one year through three years | $19,384,000 | 525 |
| Over three years through five years | $23,329,000 | 502 |
| Over five years through fifteen years | $11,660,000 | 2,361 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 1,456 |
| 2020-12-31 | Rank | |
| Total debt securities | $92,683,000 | 1,487 |
| 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $25,812,000 | 625 |
| 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 | $2,153,000 | 1,768 |
| Over three years | $3,006,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $3,091,000 | 1,496 |
| Over three months through twelve months | $3,739,000 | 1,123 |
| Over one year through three years | $17,351,000 | 576 |
| Over three years through five years | $24,616,000 | 413 |
| Over five years through fifteen years | $12,915,000 | 2,065 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,330,000 | 1,041 |
| 2020-09-30 | Rank | |
| Total debt securities | $75,052,000 | 1,656 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $21,739,000 | 711 |
| 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 | $2,675,000 | 1,688 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,895 |
| Over three months through twelve months | $4,586,000 | 949 |
| Over one year through three years | $15,210,000 | 653 |
| Over three years through five years | $18,499,000 | 491 |
| Over five years through fifteen years | $10,331,000 | 2,132 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,100,000 | 1,058 |
| 2020-06-30 | Rank | |
| Total debt securities | $65,753,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,997,000 | 950 |
| 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 | $3,315,000 | 1,563 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,525,000 | 1,102 |
| Over three months through twelve months | $5,414,000 | 871 |
| Over one year through three years | $15,877,000 | 652 |
| Over three years through five years | $11,631,000 | 697 |
| Over five years through fifteen years | $8,994,000 | 2,211 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,444,000 | 752 |
| 2020-03-31 | Rank | |
| Total debt securities | $66,357,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,591,000 | 1,323 |
| 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 | $684,000 | 2,158 |
| Over three years | $3,016,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $6,257,000 | 1,014 |
| Over three months through twelve months | $11,197,000 | 508 |
| Over one year through three years | $14,101,000 | 745 |
| Over three years through five years | $12,138,000 | 637 |
| Over five years through fifteen years | $9,373,000 | 2,061 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,989,000 | 520 |
| 2019-12-31 | Rank | |
| Total debt securities | $67,230,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,139,000 | 1,262 |
| 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 | $797,000 | 2,038 |
| Over three years | $1,010,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $6,803,000 | 963 |
| Over three months through twelve months | $17,393,000 | 378 |
| Over one year through three years | $15,561,000 | 725 |
| Over three years through five years | $14,056,000 | 616 |
| Over five years through fifteen years | $1,471,000 | 3,608 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,696,000 | 412 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,440,000 | 2,018 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,047,000 | 2,287 |
| 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 | $968,000 | 1,970 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,508,000 | 1,273 |
| Over three months through twelve months | $17,169,000 | 385 |
| Over one year through three years | $17,344,000 | 725 |
| Over three years through five years | $9,309,000 | 961 |
| Over five years through fifteen years | $95,000 | 4,266 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,082,000 | 458 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,320,000 | 2,004 |
| 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 | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $1,052,000 | 1,843 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,495,000 | 1,249 |
| Over three months through twelve months | $16,032,000 | 423 |
| Over one year through three years | $22,104,000 | 604 |
| Over three years through five years | $9,542,000 | 1,000 |
| Over five years through fifteen years | $95,000 | 4,312 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,027,000 | 470 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,838,000 | 1,889 |
| 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 | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $76,000 | 2,255 |
| Over three years | $1,009,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $5,488,000 | 1,047 |
| Over three months through twelve months | $14,254,000 | 471 |
| Over one year through three years | $26,809,000 | 536 |
| Over three years through five years | $11,107,000 | 976 |
| Over five years through fifteen years | $95,000 | 4,357 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,242,000 | 476 |
| 2018-12-31 | Rank | |
| Total debt securities | $60,708,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $101,000 | 2,195 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 1,306 |
| Over three months through twelve months | $12,909,000 | 494 |
| Over one year through three years | $32,946,000 | 448 |
| Over three years through five years | $10,878,000 | 1,048 |
| Over five years through fifteen years | $95,000 | 4,407 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,189,000 | 546 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,770,000 | 1,927 |
| 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 | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $128,000 | 2,183 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,971 |
| Over three months through twelve months | $12,192,000 | 512 |
| Over one year through three years | $31,306,000 | 469 |
| Over three years through five years | $12,907,000 | 930 |
| Over five years through fifteen years | $484,000 | 4,226 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,445,000 | 621 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,849,000 | 2,326 |
| 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 | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $158,000 | 2,143 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $9,476,000 | 658 |
| Over one year through three years | $22,097,000 | 630 |
| Over three years through five years | $13,636,000 | 898 |
| Over five years through fifteen years | $982,000 | 4,068 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,477,000 | 834 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,013,000 | 3,069 |
| 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 | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $197,000 | 2,102 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $534,000 | 3,268 |
| Over one year through three years | $16,878,000 | 814 |
| Over three years through five years | $9,453,000 | 1,236 |
| Over five years through fifteen years | $2,451,000 | 3,644 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,497 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,607,000 | 3,091 |
| 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 | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $275,000 | 2,123 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,691 |
| Over three months through twelve months | $254,000 | 3,702 |
| Over one year through three years | $16,690,000 | 831 |
| Over three years through five years | $9,131,000 | 1,254 |
| Over five years through fifteen years | $3,492,000 | 3,435 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,528 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,974,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,100 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $265,000 | 3,696 |
| Over one year through three years | $13,567,000 | 1,016 |
| Over three years through five years | $11,161,000 | 1,089 |
| Over five years through fifteen years | $5,100,000 | 3,159 |
| Over fifteen years | $15,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,832 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,969,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,993 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $265,000 | 3,737 |
| Over one year through three years | $12,560,000 | 1,118 |
| Over three years through five years | $11,902,000 | 1,071 |
| Over five years through fifteen years | $5,273,000 | 3,166 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,852 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,918,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,847 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $265,000 | 3,709 |
| Over one year through three years | $9,803,000 | 1,388 |
| Over three years through five years | $12,813,000 | 1,046 |
| Over five years through fifteen years | $6,972,000 | 2,868 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,851 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,587,000 | 3,451 |
| 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 | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,838 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,511 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $8,516,000 | 1,543 |
| Over three years through five years | $12,038,000 | 1,064 |
| Over five years through fifteen years | $3,523,000 | 3,604 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,777 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,904,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,952 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $300,000 | 3,502 |
| Over one year through three years | $6,595,000 | 1,876 |
| Over three years through five years | $10,647,000 | 1,178 |
| Over five years through fifteen years | $3,951,000 | 3,496 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,771 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,342,000 | 3,806 |
| 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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,857 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $300,000 | 3,505 |
| Over one year through three years | $5,576,000 | 2,123 |
| Over three years through five years | $9,907,000 | 1,321 |
| Over five years through fifteen years | $3,940,000 | 3,563 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,749 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,970,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $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 | $0 | 4,279 |
| 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 | $1,330,000 | 1,671 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $300,000 | 3,475 |
| Over one year through three years | $545,000 | 4,437 |
| Over three years through five years | $295,000 | 4,748 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,699 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,465,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $1,535,000 | 1,556 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,460 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $565,000 | 4,409 |
| Over three years through five years | $575,000 | 4,474 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,708 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,701,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $1,771,000 | 1,588 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $290,000 | 3,365 |
| Over one year through three years | $565,000 | 4,421 |
| Over three years through five years | $575,000 | 4,592 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,667 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,989,000 | 5,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,431 |
| 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 | $2,059,000 | 1,494 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $290,000 | 3,390 |
| Over one year through three years | $565,000 | 4,447 |
| Over three years through five years | $575,000 | 4,669 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,666 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,432,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| 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 | $0 | 4,469 |
| 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 | $2,502,000 | 1,443 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,835 |
| Over three months through twelve months | $290,000 | 3,436 |
| Over one year through three years | $565,000 | 4,391 |
| Over three years through five years | $575,000 | 4,676 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,723 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,935,000 | 5,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| 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 | $0 | 4,546 |
| 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 | $2,924,000 | 1,347 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,540 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,391,000 | 3,553 |
| Over three years through five years | $545,000 | 4,724 |
| Over five years through fifteen years | $295,000 | 5,289 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,746 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,395,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $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 | $0 | 4,633 |
| 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 | $3,384,000 | 1,215 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,038 |
| Over three months through twelve months | $280,000 | 3,459 |
| Over one year through three years | $1,031,000 | 3,785 |
| Over three years through five years | $905,000 | 4,450 |
| Over five years through fifteen years | $295,000 | 5,421 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,819 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,917,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $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 | $0 | 4,661 |
| 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 | $3,905,000 | 1,122 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,093 |
| Over three months through twelve months | $280,000 | 3,601 |
| Over one year through three years | $1,031,000 | 3,709 |
| Over three years through five years | $906,000 | 4,430 |
| Over five years through fifteen years | $295,000 | 5,509 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 1,165 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,404,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $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 | $0 | 4,715 |
| 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 | $4,392,000 | 1,026 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,103 |
| Over three months through twelve months | $4,280,000 | 918 |
| Over one year through three years | $1,031,000 | 3,727 |
| Over three years through five years | $906,000 | 4,389 |
| Over five years through fifteen years | $295,000 | 5,540 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 1,254 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,036,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $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 | $0 | 4,735 |
| 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 | $4,754,000 | 1,065 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,775 |
| Over three months through twelve months | $4,000,000 | 1,052 |
| Over one year through three years | $1,011,000 | 3,807 |
| Over three years through five years | $926,000 | 4,347 |
| Over five years through fifteen years | $575,000 | 5,401 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,270,000 | 1,305 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,670,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $0 | 4,760 |
| 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 | $5,388,000 | 1,060 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $4,270,000 | 986 |
| Over one year through three years | $570,000 | 4,368 |
| Over three years through five years | $1,367,000 | 3,866 |
| Over five years through fifteen years | $575,000 | 5,465 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,270,000 | 1,315 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,783,000 | 5,487 |
| 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 | 2,658 |
| 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 | $0 | 4,766 |
| 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 | $6,501,000 | 1,134 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $270,000 | 3,801 |
| Over one year through three years | $570,000 | 4,389 |
| Over three years through five years | $1,367,000 | 3,782 |
| Over five years through fifteen years | $575,000 | 5,445 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,096 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,417,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $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 | $0 | 4,781 |
| 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 | $7,959,000 | 1,116 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,904 |
| Over three months through twelve months | $270,000 | 3,814 |
| Over one year through three years | $570,000 | 4,415 |
| Over three years through five years | $1,368,000 | 3,767 |
| Over five years through fifteen years | $575,000 | 5,449 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,794 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,890,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $9,172,000 | 1,148 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,778 |
| Over three months through twelve months | $175,000 | 4,147 |
| Over one year through three years | $550,000 | 4,425 |
| Over three years through five years | $1,393,000 | 3,681 |
| Over five years through fifteen years | $840,000 | 5,336 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,864 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,605,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $8,648,000 | 1,230 |
| Over three years | $2,099,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,928 |
| Over three months through twelve months | $435,000 | 3,538 |
| Over one year through three years | $550,000 | 4,478 |
| Over three years through five years | $1,032,000 | 4,113 |
| Over five years through fifteen years | $1,201,000 | 5,121 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,599 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,145,000 | 4,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $10,095,000 | 1,120 |
| Over three years | $2,192,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $575,000 | 3,290 |
| Over one year through three years | $550,000 | 4,524 |
| Over three years through five years | $1,032,000 | 4,156 |
| Over five years through fifteen years | $1,201,000 | 5,164 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,580 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,350,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $6,865,000 | 1,357 |
| Over three years | $2,302,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,697 |
| Over three months through twelve months | $445,000 | 3,554 |
| Over one year through three years | $830,000 | 4,221 |
| Over three years through five years | $1,032,000 | 4,249 |
| Over five years through fifteen years | $1,201,000 | 5,199 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,519 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,223,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| 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 | $5,761,000 | 1,388 |
| Over three years | $4,029,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,364 |
| Over three months through twelve months | $360,000 | 3,505 |
| Over one year through three years | $810,000 | 4,037 |
| Over three years through five years | $1,012,000 | 4,019 |
| Over five years through fifteen years | $1,501,000 | 4,744 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,338 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,015,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| 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 | $1,644,000 | 1,982 |
| Over three years | $8,746,000 | 950 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,512 |
| Over three months through twelve months | $425,000 | 3,341 |
| Over one year through three years | $941,000 | 3,969 |
| Over three years through five years | $625,000 | 4,472 |
| Over five years through fifteen years | $1,944,000 | 4,535 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,362 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,601,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| 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 | $1,722,000 | 1,787 |
| Over three years | $9,230,000 | 998 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 919 |
| Over three months through twelve months | $615,000 | 3,022 |
| Over one year through three years | $941,000 | 4,057 |
| Over three years through five years | $625,000 | 4,629 |
| Over five years through fifteen years | $1,944,000 | 4,584 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 1,393 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,338,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| 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 | $997,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $11,946,000 | 397 |
| Over three months through twelve months | $3,475,000 | 1,084 |
| Over one year through three years | $1,351,000 | 3,683 |
| Over three years through five years | $625,000 | 4,662 |
| Over five years through fifteen years | $1,944,000 | 4,558 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,921,000 | 453 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,727,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| 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 | $8,802,000 | 502 |
| Over three months through twelve months | $14,754,000 | 326 |
| Over one year through three years | $1,332,000 | 3,715 |
| Over three years through five years | $605,000 | 4,557 |
| Over five years through fifteen years | $2,234,000 | 4,320 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,056,000 | 318 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,233,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| 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 | $3,642,000 | 952 |
| Over three months through twelve months | $23,224,000 | 212 |
| Over one year through three years | $4,478,000 | 2,039 |
| Over three years through five years | $655,000 | 4,542 |
| Over five years through fifteen years | $2,234,000 | 4,342 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,366,000 | 285 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,889,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $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 | $4,532,000 | 774 |
| Over three months through twelve months | $23,426,000 | 207 |
| Over one year through three years | $9,042,000 | 1,288 |
| Over three years through five years | $655,000 | 4,603 |
| Over five years through fifteen years | $2,234,000 | 4,409 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,458,000 | 273 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,599,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| 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 | $8,912,000 | 440 |
| Over three months through twelve months | $15,686,000 | 278 |
| Over one year through three years | $20,786,000 | 581 |
| Over three years through five years | $831,000 | 4,422 |
| Over five years through fifteen years | $2,234,000 | 4,390 |
| Over fifteen years | $150,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,098,000 | 290 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,408,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| 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 | $3,798,000 | 811 |
| Over three months through twelve months | $15,761,000 | 288 |
| Over one year through three years | $26,030,000 | 463 |
| Over three years through five years | $811,000 | 4,363 |
| Over five years through fifteen years | $2,514,000 | 4,215 |
| Over fifteen years | $494,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,559,000 | 363 |
| 2009-09-30 | Rank | |
| Total debt securities | $56,040,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 958 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,761,000 | 491 |
| Over three years through five years | $1,009,000 | 1,207 |
| 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 | $923,000 | 2,261 |
| Over three months through twelve months | $16,736,000 | 277 |
| Over one year through three years | $23,547,000 | 485 |
| Over three years through five years | $5,463,000 | 1,620 |
| Over five years through fifteen years | $4,342,000 | 3,555 |
| Over fifteen years | $667,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,186,000 | 388 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,610,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,829 |
| Over three months through twelve months | $643,000 | 1,399 |
| Over one year through three years | $3,081,000 | 581 |
| Over three years through five years | $1,112,000 | 1,182 |
| 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 | $100,000 | 3,975 |
| Over three months through twelve months | $13,602,000 | 339 |
| Over one year through three years | $27,682,000 | 387 |
| Over three years through five years | $5,397,000 | 1,563 |
| Over five years through fifteen years | $4,245,000 | 3,508 |
| Over fifteen years | $680,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,345,000 | 511 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,240,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $874,000 | 1,131 |
| Over one year through three years | $3,486,000 | 598 |
| Over three years through five years | $1,278,000 | 1,077 |
| Over five years through fifteen years | $4,780,000 | 1,988 |
| 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 | $2,751,000 | 1,239 |
| Over three months through twelve months | $4,892,000 | 902 |
| Over one year through three years | $18,368,000 | 558 |
| Over three years through five years | $7,783,000 | 1,092 |
| Over five years through fifteen years | $10,817,000 | 1,968 |
| Over fifteen years | $211,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,947,000 | 937 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,543,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 755 |
| Over three months through twelve months | $1,017,000 | 1,019 |
| Over one year through three years | $1,890,000 | 1,008 |
| Over three years through five years | $3,232,000 | 559 |
| Over five years through fifteen years | $4,994,000 | 1,895 |
| 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 | $1,335,000 | 1,953 |
| Over three months through twelve months | $3,291,000 | 1,394 |
| Over one year through three years | $18,995,000 | 494 |
| Over three years through five years | $7,334,000 | 1,192 |
| Over five years through fifteen years | $12,384,000 | 1,732 |
| Over fifteen years | $1,215,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,928,000 | 1,255 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,025,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,225,000 | 861 |
| Over one year through three years | $2,056,000 | 940 |
| Over three years through five years | $4,324,000 | 390 |
| Over five years through fifteen years | $5,086,000 | 1,797 |
| 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 | $825,000 | 2,703 |
| Over three months through twelve months | $3,590,000 | 1,288 |
| Over one year through three years | $16,614,000 | 561 |
| Over three years through five years | $5,867,000 | 1,541 |
| Over five years through fifteen years | $17,220,000 | 1,252 |
| Over fifteen years | $1,218,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,063,000 | 1,407 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,796,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,949 |
| Over three months through twelve months | $1,465,000 | 767 |
| Over one year through three years | $2,189,000 | 897 |
| Over three years through five years | $3,701,000 | 413 |
| Over five years through fifteen years | $6,148,000 | 1,562 |
| 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 | $990,000 | 2,715 |
| Over three months through twelve months | $4,020,000 | 1,261 |
| Over one year through three years | $16,172,000 | 580 |
| Over three years through five years | $7,436,000 | 1,206 |
| Over five years through fifteen years | $17,375,000 | 1,297 |
| Over fifteen years | $1,219,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,975,000 | 1,336 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,415,000 | 1,851 |
| 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 | 2,952 |
| Over three months through twelve months | $1,804,000 | 699 |
| Over one year through three years | $1,205,000 | 1,345 |
| Over three years through five years | $4,249,000 | 357 |
| Over five years through fifteen years | $5,855,000 | 1,513 |
| Over fifteen years | $1,646,000 | 2,500 |
| 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 | $2,203,000 | 1,744 |
| Over three months through twelve months | $1,658,000 | 2,752 |
| Over one year through three years | $17,732,000 | 513 |
| Over three years through five years | $8,374,000 | 1,017 |
| Over five years through fifteen years | $16,414,000 | 1,384 |
| Over fifteen years | $1,275,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,073,000 | 1,761 |
| 2007-12-31 | Rank | |
| Total debt securities | $53,524,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $98,000 | 2,480 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,975,000 | 2,052 |
| Over fifteen years | $1,678,000 | 2,211 |
| 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 | $3,487,000 | 1,460 |
| Over three months through twelve months | $2,518,000 | 2,777 |
| Over one year through three years | $13,942,000 | 916 |
| Over three years through five years | $10,535,000 | 829 |
| Over five years through fifteen years | $17,021,000 | 1,244 |
| Over fifteen years | $1,270,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 2,046 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,941,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,767 |
| 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 | $2,037,000 | 2,266 |
| Over fifteen years | $1,720,000 | 1,989 |
| 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 | $5,066,000 | 1,096 |
| Over three months through twelve months | $5,170,000 | 1,715 |
| Over one year through three years | $13,625,000 | 1,092 |
| Over three years through five years | $7,608,000 | 1,312 |
| Over five years through fifteen years | $12,821,000 | 1,611 |
| Over fifteen years | $794,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,236,000 | 1,315 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,894,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,589 |
| 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 | $2,082,000 | 2,187 |
| Over fifteen years | $1,762,000 | 1,835 |
| 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 | $13,701,000 | 489 |
| Over three months through twelve months | $9,704,000 | 976 |
| Over one year through three years | $8,971,000 | 1,836 |
| Over three years through five years | $11,836,000 | 798 |
| Over five years through fifteen years | $12,731,000 | 1,553 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,406,000 | 597 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,436,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,611 |
| 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 | $2,221,000 | 2,115 |
| Over fifteen years | $1,891,000 | 1,649 |
| 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 | $15,927,000 | 434 |
| Over three months through twelve months | $21,641,000 | 396 |
| Over one year through three years | $10,106,000 | 1,692 |
| Over three years through five years | $12,407,000 | 774 |
| Over five years through fifteen years | $8,129,000 | 2,217 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,567,000 | 355 |
| 2006-12-31 | Rank | |
| Total debt securities | $85,711,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,544 |
| 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 | $2,300,000 | 2,118 |
| Over fifteen years | $1,954,000 | 1,528 |
| 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 | $12,875,000 | 560 |
| Over three months through twelve months | $34,888,000 | 242 |
| Over one year through three years | $12,783,000 | 1,436 |
| Over three years through five years | $11,567,000 | 850 |
| Over five years through fifteen years | $9,225,000 | 1,940 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,763,000 | 280 |
| 2006-09-30 | Rank | |
| Total debt securities | $85,529,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,560 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,390,000 | 2,111 |
| 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 | $370,000 | 4,748 |
| Over three months through twelve months | $42,602,000 | 204 |
| Over one year through three years | $16,819,000 | 1,147 |
| Over three years through five years | $14,397,000 | 708 |
| Over five years through fifteen years | $8,817,000 | 1,966 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,972,000 | 319 |
| 2006-06-30 | Rank | |
| Total debt securities | $84,580,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,525 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $6,197,000 | 861 |
| Over three months through twelve months | $36,749,000 | 256 |
| Over one year through three years | $28,068,000 | 659 |
| Over three years through five years | $8,056,000 | 1,346 |
| Over five years through fifteen years | $5,368,000 | 2,602 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,946,000 | 306 |
| 2006-03-31 | Rank | |
| Total debt securities | $93,349,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,588 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $7,205,000 | 799 |
| Over three months through twelve months | $26,785,000 | 377 |
| Over one year through three years | $40,898,000 | 447 |
| Over three years through five years | $10,137,000 | 1,068 |
| Over five years through fifteen years | $8,179,000 | 1,954 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,990,000 | 404 |
| 2005-12-31 | Rank | |
| Total debt securities | $99,510,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,517 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $4,707,000 | 1,073 |
| Over three months through twelve months | $19,236,000 | 514 |
| Over one year through three years | $54,838,000 | 316 |
| Over three years through five years | $10,730,000 | 1,037 |
| Over five years through fifteen years | $9,847,000 | 1,678 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,943,000 | 544 |
| 2005-09-30 | Rank | |
| Total debt securities | $109,847,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,522 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $8,792,000 | 601 |
| Over three months through twelve months | $17,702,000 | 465 |
| Over one year through three years | $61,242,000 | 293 |
| Over three years through five years | $10,906,000 | 1,073 |
| Over five years through fifteen years | $11,030,000 | 1,544 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,493,000 | 430 |
| 2005-06-30 | Rank | |
| Total debt securities | $126,404,000 | 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 | $185,000 | 1,505 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $7,947,000 | 582 |
| Over three months through twelve months | $20,696,000 | 380 |
| Over one year through three years | $73,979,000 | 246 |
| Over three years through five years | $11,426,000 | 1,087 |
| Over five years through fifteen years | $12,171,000 | 1,428 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,643,000 | 356 |
| 2005-03-31 | Rank | |
| Total debt securities | $121,790,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,551 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $5,292,000 | 814 |
| Over three months through twelve months | $21,246,000 | 326 |
| Over one year through three years | $70,120,000 | 252 |
| Over three years through five years | $11,151,000 | 1,171 |
| Over five years through fifteen years | $11,878,000 | 1,479 |
| Over fifteen years | $1,902,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,539,000 | 373 |
| 2004-12-31 | Rank | |
| Total debt securities | $104,214,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,486 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $5,737,000 | 795 |
| Over three months through twelve months | $22,249,000 | 280 |
| Over one year through three years | $47,765,000 | 367 |
| Over three years through five years | $13,811,000 | 956 |
| Over five years through fifteen years | $12,521,000 | 1,472 |
| Over fifteen years | $1,915,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,986,000 | 328 |
| 2004-09-30 | Rank | |
| Total debt securities | $110,705,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,462 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $4,106,000 | 990 |
| Over three months through twelve months | $19,187,000 | 297 |
| Over one year through three years | $56,492,000 | 305 |
| Over three years through five years | $12,941,000 | 1,088 |
| Over five years through fifteen years | $15,802,000 | 1,201 |
| Over fifteen years | $1,942,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,293,000 | 365 |
| 2004-06-30 | Rank | |
| Total debt securities | $100,789,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,460 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $9,405,000 | 499 |
| Over three months through twelve months | $15,794,000 | 359 |
| Over one year through three years | $30,028,000 | 580 |
| Over three years through five years | $22,726,000 | 588 |
| Over five years through fifteen years | $20,685,000 | 941 |
| Over fifteen years | $1,908,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,200,000 | 331 |
| 2004-03-31 | Rank | |
| Total debt securities | $117,831,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,596 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $6,805,000 | 747 |
| Over three months through twelve months | $26,130,000 | 231 |
| Over one year through three years | $31,329,000 | 507 |
| Over three years through five years | $26,810,000 | 454 |
| Over five years through fifteen years | $25,908,000 | 736 |
| Over fifteen years | $590,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,965,000 | 280 |
| 2003-12-31 | Rank | |
| Total debt securities | $115,603,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,589 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $11,111,000 | 494 |
| Over three months through twelve months | $25,397,000 | 258 |
| Over one year through three years | $33,419,000 | 473 |
| Over three years through five years | $27,261,000 | 474 |
| Over five years through fifteen years | $17,545,000 | 1,131 |
| Over fifteen years | $589,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,508,000 | 274 |
| 2003-09-30 | Rank | |
| Total debt securities | $119,574,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,656 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $6,545,000 | 746 |
| Over three months through twelve months | $27,601,000 | 251 |
| Over one year through three years | $39,362,000 | 361 |
| Over three years through five years | $28,054,000 | 438 |
| Over five years through fifteen years | $17,119,000 | 1,176 |
| Over fifteen years | $592,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,147,000 | 312 |
| 2003-06-30 | Rank | |
| Total debt securities | $130,399,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,609 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $6,079,000 | 774 |
| Over three months through twelve months | $23,921,000 | 291 |
| Over one year through three years | $52,463,000 | 264 |
| Over three years through five years | $33,070,000 | 338 |
| Over five years through fifteen years | $12,883,000 | 1,430 |
| Over fifteen years | $1,629,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000,000 | 341 |
| 2003-03-31 | Rank | |
| Total debt securities | $129,336,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,615 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $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 | $4,808,000 | 941 |
| Over three months through twelve months | $23,163,000 | 275 |
| Over one year through three years | $59,353,000 | 245 |
| Over three years through five years | $30,164,000 | 372 |
| Over five years through fifteen years | $10,882,000 | 1,554 |
| Over fifteen years | $597,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,971,000 | 365 |
| 2002-12-31 | Rank | |
| Total debt securities | $106,247,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,504 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $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 | $5,750,000 | 859 |
| Over three months through twelve months | $17,301,000 | 362 |
| Over one year through three years | $62,536,000 | 246 |
| Over three years through five years | $10,494,000 | 1,173 |
| Over five years through fifteen years | $9,759,000 | 1,611 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,051,000 | 443 |
| 2001-12-31 | Rank | |
| Total debt securities | $96,278,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,452 |
| 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 | $3,151,000 | 1,320 |
| Over three months through twelve months | $19,339,000 | 264 |
| Over one year through three years | $49,671,000 | 273 |
| Over three years through five years | $10,501,000 | 1,182 |
| Over five years through fifteen years | $13,070,000 | 1,258 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,490,000 | 416 |
| 2000-12-31 | Rank | |
| Total debt securities | $68,876,000 | 1,509 |
| 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 | $681,000 | 1,497 |
| 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 | $3,108,000 | 1,405 |
| Over three months through twelve months | $10,791,000 | 705 |
| Over one year through three years | $35,716,000 | 435 |
| Over three years through five years | $9,274,000 | 1,437 |
| Over five years through fifteen years | $9,112,000 | 1,880 |
| Over fifteen years | $194,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,899,000 | 837 |
| 1999-12-31 | Rank | |
| Total debt securities | $73,396,000 | 1,494 |
| 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 | $796,000 | 1,623 |
| 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 | $3,827,000 | 1,127 |
| Over three months through twelve months | $14,104,000 | 477 |
| Over one year through three years | $32,292,000 | 456 |
| Over three years through five years | $12,167,000 | 1,256 |
| Over five years through fifteen years | $9,596,000 | 1,991 |
| Over fifteen years | $614,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,931,000 | 609 |
| 1998-12-31 | Rank | |
| Total debt securities | $74,572,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 2,011 |
| Over three months through twelve months | $1,488,000 | 1,336 |
| 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 | $3,067,000 | 1,814 |
| Over three months through twelve months | $13,685,000 | 615 |
| Over one year through three years | $26,452,000 | 564 |
| Over three years through five years | $18,037,000 | 665 |
| Over five years through fifteen years | $11,465,000 | 1,618 |
| Over fifteen years | $129,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,425,000 | 836 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,591,000 | 1,941 |
| 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 | $1,341,000 | 1,529 |
| Over one year through three years | $1,937,000 | 709 |
| 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 | $2,610,000 | 2,189 |
| Over three months through twelve months | $13,605,000 | 751 |
| Over one year through three years | $25,661,000 | 719 |
| Over three years through five years | $6,120,000 | 2,005 |
| Over five years through fifteen years | $6,317,000 | 2,229 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,215,000 | 964 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,022,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,412,000 | 1,752 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,133,000 | 2,248 |
| 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 | $25,059,000 | 868 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,647,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $24,448,000 | 766 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,272,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,625,000 | 1,981 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,324,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,945,000 | 1,982 |