Home > Ozona Bank > Total Debt Securities
Ozona Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $161,184,000 | 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 | 1,373 |
| 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 | $2,454,000 | 2,259 |
| 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 | $18,284,000 | 381 |
| Over three years | $16,243,000 | 939 |
| Other debt securities | ||
| Three months or less | $10,722,000 | 901 |
| Over three months through twelve months | $1,753,000 | 2,424 |
| Over one year through three years | $9,921,000 | 1,864 |
| Over three years through five years | $39,445,000 | 430 |
| Over five years through fifteen years | $43,266,000 | 873 |
| Over fifteen years | $19,096,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,001,000 | 1,470 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 460 |
| Over three months through twelve months | $1,000 | 1,570 |
| Over one year through three years | $1,172,000 | 248 |
| Over three years through five years | $10,095,000 | 152 |
| Over five years through fifteen years | $0 | 3,357 |
| 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 | $384,783,000 | 61 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,313,384,000 | 42 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $-2 | 4,623 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $11,169 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 435 |
| Over three months through twelve months | $1,032 | 1,513 |
| Over one year through three years | $1,306,000 | 223 |
| Over three years through five years | $6,763,000 | 194 |
| Over five years through fifteen years | $0 | 3,391 |
| 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 | $373,759,000 | 64 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,313,384,000 | 43 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $-1 | 4,651 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $11,483 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $163,778,000 | 1,240 |
| 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 | $2,809,000 | 2,286 |
| 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 | $17,946,000 | 327 |
| Over three years | $18,595,000 | 905 |
| Other debt securities | ||
| Three months or less | $11,018,000 | 756 |
| Over three months through twelve months | $716,000 | 2,926 |
| Over one year through three years | $4,836,000 | 2,672 |
| Over three years through five years | $17,375,000 | 1,122 |
| Over five years through fifteen years | $66,035,000 | 674 |
| Over fifteen years | $24,448,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 2,158 |
| 2022-12-31 | Rank | |
| Total debt securities | $167,600,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,905,000 | 2,308 |
| 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 | $12,744,000 | 437 |
| Over three years | $24,212,000 | 780 |
| Other debt securities | ||
| Three months or less | $12,396,000 | 679 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $4,011,000 | 2,859 |
| Over three years through five years | $12,720,000 | 1,438 |
| Over five years through fifteen years | $69,984,000 | 655 |
| Over fifteen years | $28,628,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 2,990 |
| 2022-09-30 | Rank | |
| Total debt securities | $162,865,000 | 1,276 |
| 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 | $3,086,000 | 2,277 |
| 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 | $17,075,000 | 380 |
| Over three years | $14,306,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $10,204,000 | 726 |
| Over three months through twelve months | $2,721,000 | 1,719 |
| Over one year through three years | $4,033,000 | 2,850 |
| Over three years through five years | $12,793,000 | 1,449 |
| Over five years through fifteen years | $67,808,000 | 690 |
| Over fifteen years | $30,839,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 1,951 |
| 2022-06-30 | Rank | |
| Total debt securities | $167,212,000 | 1,259 |
| 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 | $3,318,000 | 2,283 |
| 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 | $19,280,000 | 411 |
| Over three years | $12,333,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $12,811,000 | 603 |
| Over three months through twelve months | $1,743,000 | 1,983 |
| Over one year through three years | $4,821,000 | 2,566 |
| Over three years through five years | $10,038,000 | 1,751 |
| Over five years through fifteen years | $70,142,000 | 695 |
| Over fifteen years | $32,726,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 1,481 |
| 2022-03-31 | Rank | |
| Total debt securities | $161,282,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,778,000 | 2,185 |
| 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 | $14,935,000 | 543 |
| Over three years | $6,938,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $10,971,000 | 677 |
| Over three months through twelve months | $3,066,000 | 1,338 |
| Over one year through three years | $5,873,000 | 2,066 |
| Over three years through five years | $10,272,000 | 1,652 |
| Over five years through fifteen years | $73,968,000 | 683 |
| Over fifteen years | $31,481,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,585 |
| 2021-12-31 | Rank | |
| Total debt securities | $169,567,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,296,000 | 2,079 |
| 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 | $12,600,000 | 689 |
| Over three years | $7,442,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $12,908,000 | 637 |
| Over three months through twelve months | $2,334,000 | 1,365 |
| Over one year through three years | $5,924,000 | 1,579 |
| Over three years through five years | $9,386,000 | 1,618 |
| Over five years through fifteen years | $77,651,000 | 674 |
| Over fifteen years | $37,026,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,762,000 | 1,314 |
| 2021-09-30 | Rank | |
| Total debt securities | $144,915,000 | 1,288 |
| 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 | $4,943,000 | 1,988 |
| 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 | $9,900,000 | 843 |
| Over three years | $7,655,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $11,840,000 | 702 |
| Over three months through twelve months | $3,488,000 | 1,098 |
| Over one year through three years | $5,640,000 | 1,451 |
| Over three years through five years | $5,952,000 | 1,899 |
| Over five years through fifteen years | $76,168,000 | 654 |
| Over fifteen years | $19,329,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 1,403 |
| 2021-06-30 | Rank | |
| Total debt securities | $128,353,000 | 1,351 |
| 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 | $5,697,000 | 1,847 |
| 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 | $0 | 2,685 |
| Over three years | $4,677,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $15,511,000 | 586 |
| Over three months through twelve months | $1,144,000 | 2,119 |
| Over one year through three years | $6,499,000 | 1,276 |
| Over three years through five years | $6,296,000 | 1,688 |
| Over five years through fifteen years | $71,025,000 | 657 |
| Over fifteen years | $17,504,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,514,000 | 1,221 |
| 2021-03-31 | Rank | |
| Total debt securities | $108,451,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,801,000 | 1,651 |
| 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 | $0 | 2,665 |
| Over three years | $4,689,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $9,132,000 | 851 |
| Over three months through twelve months | $4,537,000 | 969 |
| Over one year through three years | $6,661,000 | 1,248 |
| Over three years through five years | $6,253,000 | 1,485 |
| Over five years through fifteen years | $53,186,000 | 796 |
| Over fifteen years | $17,192,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,543,000 | 1,113 |
| 2020-12-31 | Rank | |
| Total debt securities | $83,664,000 | 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 | $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 | $8,055,000 | 1,481 |
| 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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,087,000 | 1,498 |
| Over three months through twelve months | $4,415,000 | 988 |
| Over one year through three years | $6,722,000 | 1,250 |
| Over three years through five years | $5,183,000 | 1,527 |
| Over five years through fifteen years | $44,164,000 | 813 |
| Over fifteen years | $12,038,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,502,000 | 912 |
| 2020-09-30 | Rank | |
| Total debt securities | $80,222,000 | 1,569 |
| 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 | $12,652,000 | 1,075 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $5,655,000 | 786 |
| Over one year through three years | $7,589,000 | 1,142 |
| Over three years through five years | $5,270,000 | 1,425 |
| Over five years through fifteen years | $45,132,000 | 701 |
| Over fifteen years | $3,924,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,655,000 | 1,122 |
| 2020-06-30 | Rank | |
| Total debt securities | $86,865,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $15,167,000 | 939 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,033 |
| Over three months through twelve months | $2,412,000 | 1,560 |
| Over one year through three years | $11,655,000 | 847 |
| Over three years through five years | $5,868,000 | 1,236 |
| Over five years through fifteen years | $43,761,000 | 677 |
| Over fifteen years | $6,423,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,515 |
| 2020-03-31 | Rank | |
| Total debt securities | $85,347,000 | 1,405 |
| 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 | $15,976,000 | 898 |
| Over fifteen years | $1,019,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,439 |
| Over three months through twelve months | $2,831,000 | 1,491 |
| Over one year through three years | $11,439,000 | 884 |
| Over three years through five years | $7,146,000 | 1,049 |
| Over five years through fifteen years | $41,478,000 | 682 |
| Over fifteen years | $4,459,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,830,000 | 1,601 |
| 2019-12-31 | Rank | |
| Total debt securities | $85,452,000 | 1,409 |
| 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 | $15,698,000 | 907 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,997 |
| Over three months through twelve months | $3,576,000 | 1,343 |
| Over one year through three years | $9,938,000 | 1,061 |
| Over three years through five years | $11,145,000 | 765 |
| Over five years through fifteen years | $38,371,000 | 689 |
| Over fifteen years | $5,028,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,272,000 | 1,359 |
| 2019-09-30 | Rank | |
| Total debt securities | $85,868,000 | 1,406 |
| 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 | $14,914,000 | 950 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,548 |
| Over three months through twelve months | $5,282,000 | 980 |
| Over one year through three years | $10,946,000 | 1,063 |
| Over three years through five years | $10,172,000 | 884 |
| Over five years through fifteen years | $37,481,000 | 703 |
| Over fifteen years | $4,075,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,280,000 | 934 |
| 2019-06-30 | Rank | |
| Total debt securities | $80,004,000 | 1,498 |
| 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 | $11,718,000 | 1,177 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 1,769 |
| Over three months through twelve months | $6,695,000 | 842 |
| Over one year through three years | $9,269,000 | 1,276 |
| Over three years through five years | $13,348,000 | 742 |
| Over five years through fifteen years | $35,208,000 | 753 |
| Over fifteen years | $1,495,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,966,000 | 897 |
| 2019-03-31 | Rank | |
| Total debt securities | $59,790,000 | 1,870 |
| 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 | $7,569,000 | 1,562 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,300 |
| Over three months through twelve months | $6,949,000 | 860 |
| Over one year through three years | $11,682,000 | 1,120 |
| Over three years through five years | $12,266,000 | 889 |
| Over five years through fifteen years | $19,084,000 | 1,361 |
| Over fifteen years | $1,121,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,067,000 | 970 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,660,000 | 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 | 1,708 |
| 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 | $3,706,000 | 2,210 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,186,000 | 1,221 |
| Over three months through twelve months | $6,343,000 | 932 |
| Over one year through three years | $11,118,000 | 1,190 |
| Over three years through five years | $13,519,000 | 875 |
| Over five years through fifteen years | $16,469,000 | 1,547 |
| Over fifteen years | $319,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,528,000 | 792 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,697,000 | 1,994 |
| 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 | $3,797,000 | 2,209 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,346,000 | 1,220 |
| Over three months through twelve months | $7,581,000 | 780 |
| Over one year through three years | $14,038,000 | 968 |
| Over three years through five years | $12,448,000 | 955 |
| Over five years through fifteen years | $14,167,000 | 1,730 |
| Over fifteen years | $320,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,927,000 | 696 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,281,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,952,000 | 2,744 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $6,308,000 | 919 |
| Over three months through twelve months | $9,679,000 | 641 |
| Over one year through three years | $13,189,000 | 1,032 |
| Over three years through five years | $7,656,000 | 1,436 |
| Over five years through fifteen years | $9,497,000 | 2,268 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,987,000 | 522 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,666,000 | 2,481 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,494 |
| Over three months through twelve months | $14,897,000 | 427 |
| Over one year through three years | $12,342,000 | 1,063 |
| Over three years through five years | $7,712,000 | 1,421 |
| Over five years through fifteen years | $5,718,000 | 2,888 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,894,000 | 477 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,680,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| 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 | $919,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,872 |
| Over three months through twelve months | $13,660,000 | 447 |
| Over one year through three years | $15,034,000 | 920 |
| Over three years through five years | $8,472,000 | 1,342 |
| Over five years through fifteen years | $5,632,000 | 2,978 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,623,000 | 526 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,931,000 | 2,376 |
| 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 | $954,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,865 |
| Over three months through twelve months | $11,314,000 | 509 |
| Over one year through three years | $19,468,000 | 729 |
| Over three years through five years | $8,541,000 | 1,356 |
| Over five years through fifteen years | $5,655,000 | 3,048 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,312,000 | 606 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,711,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $1,037,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,414 |
| Over three months through twelve months | $6,814,000 | 826 |
| Over one year through three years | $24,062,000 | 627 |
| Over three years through five years | $10,087,000 | 1,224 |
| Over five years through fifteen years | $3,586,000 | 3,533 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,938,000 | 779 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,297,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,092,000 | 2,521 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,560 |
| Over three months through twelve months | $6,966,000 | 788 |
| Over one year through three years | $25,110,000 | 613 |
| Over three years through five years | $14,045,000 | 957 |
| Over five years through fifteen years | $2,982,000 | 3,726 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,068,000 | 984 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,080,000 | 2,313 |
| 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 | $1,199,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,982 |
| Over three months through twelve months | $5,249,000 | 953 |
| Over one year through three years | $25,531,000 | 604 |
| Over three years through five years | $13,628,000 | 956 |
| Over five years through fifteen years | $5,022,000 | 3,260 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,700,000 | 1,128 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,423,000 | 2,593 |
| 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 | $1,260,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,701 |
| Over three months through twelve months | $3,719,000 | 1,163 |
| Over one year through three years | $24,699,000 | 618 |
| Over three years through five years | $7,695,000 | 1,529 |
| Over five years through fifteen years | $4,047,000 | 3,464 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,721,000 | 1,053 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,391,000 | 2,368 |
| 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 | $1,393,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,027 |
| Over three months through twelve months | $3,305,000 | 1,190 |
| Over one year through three years | $26,737,000 | 582 |
| Over three years through five years | $14,062,000 | 966 |
| Over five years through fifteen years | $4,513,000 | 3,438 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 1,433 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,874,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,212 |
| Over three months through twelve months | $281,000 | 1,280 |
| 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 | $2,106,000 | 2,131 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,187 |
| Over three months through twelve months | $2,689,000 | 1,357 |
| Over one year through three years | $31,709,000 | 490 |
| Over three years through five years | $18,681,000 | 781 |
| Over five years through fifteen years | $12,171,000 | 2,263 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,694,000 | 1,378 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,097,000 | 1,884 |
| 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 | $533,000 | 1,088 |
| 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 | $2,198,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $3,398,000 | 1,106 |
| Over one year through three years | $28,505,000 | 532 |
| Over three years through five years | $21,172,000 | 744 |
| Over five years through fifteen years | $15,191,000 | 2,002 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 1,400 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,114,000 | 1,877 |
| 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 | $568,000 | 1,096 |
| 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 | $2,362,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,308 |
| Over three months through twelve months | $1,507,000 | 1,860 |
| Over one year through three years | $24,819,000 | 596 |
| Over three years through five years | $24,667,000 | 644 |
| Over five years through fifteen years | $16,189,000 | 1,963 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 1,723 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,104,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,168 |
| Over three months through twelve months | $279,000 | 1,427 |
| 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 | $2,634,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,141,000 | 1,513 |
| Over one year through three years | $16,763,000 | 828 |
| Over three years through five years | $30,276,000 | 527 |
| Over five years through fifteen years | $12,694,000 | 2,341 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 1,864 |
| 2015-03-31 | Rank | |
| Total debt securities | $64,918,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,212 |
| Over three months through twelve months | $324,000 | 1,362 |
| 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 | $2,786,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,124,000 | 2,189 |
| Over one year through three years | $16,208,000 | 860 |
| Over three years through five years | $30,874,000 | 495 |
| Over five years through fifteen years | $13,312,000 | 2,280 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,569 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,482,000 | 2,241 |
| 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 | $631,000 | 1,130 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $144,000 | 4,300 |
| Over fifteen years | $2,911,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,544 |
| Over three months through twelve months | $1,031,000 | 2,227 |
| Over one year through three years | $11,609,000 | 1,061 |
| Over three years through five years | $28,333,000 | 512 |
| Over five years through fifteen years | $13,523,000 | 2,360 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 1,427 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,733,000 | 2,299 |
| 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 | $656,000 | 1,141 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $159,000 | 4,365 |
| Over fifteen years | $3,083,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,001 |
| Over three months through twelve months | $2,264,000 | 1,433 |
| Over one year through three years | $8,692,000 | 1,273 |
| Over three years through five years | $25,249,000 | 576 |
| Over five years through fifteen years | $19,583,000 | 1,840 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 1,787 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,741,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,181 |
| Over three months through twelve months | $326,000 | 1,432 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $175,000 | 4,383 |
| Over fifteen years | $3,310,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,326 |
| Over three months through twelve months | $2,270,000 | 1,461 |
| Over one year through three years | $5,552,000 | 1,659 |
| Over three years through five years | $25,097,000 | 560 |
| Over five years through fifteen years | $22,647,000 | 1,663 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,220,000 | 1,428 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,065,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,260 |
| Over three months through twelve months | $377,000 | 1,391 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $191,000 | 4,419 |
| Over fifteen years | $3,374,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $58,000 | 4,016 |
| Over three months through twelve months | $3,226,000 | 1,166 |
| Over one year through three years | $2,568,000 | 2,657 |
| Over three years through five years | $26,809,000 | 508 |
| Over five years through fifteen years | $22,121,000 | 1,698 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 1,505 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,608,000 | 2,281 |
| 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 | $739,000 | 1,084 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $206,000 | 4,407 |
| Over fifteen years | $3,497,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,296 |
| Over three months through twelve months | $467,000 | 3,278 |
| Over one year through three years | $5,661,000 | 1,665 |
| Over three years through five years | $27,447,000 | 455 |
| Over five years through fifteen years | $22,163,000 | 1,669 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,104 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,748,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $758,000 | 1,075 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $225,000 | 4,399 |
| Over fifteen years | $3,692,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,517 |
| Over three months through twelve months | $835,000 | 2,737 |
| Over one year through three years | $6,673,000 | 1,504 |
| Over three years through five years | $25,368,000 | 489 |
| Over five years through fifteen years | $25,858,000 | 1,494 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,786 |
| 2013-06-30 | Rank | |
| Total debt securities | $70,954,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,227 |
| Over three months through twelve months | $386,000 | 1,368 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $254,000 | 4,356 |
| Over fifteen years | $4,021,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,392,000 | 1,693 |
| Over three months through twelve months | $637,000 | 3,085 |
| Over one year through three years | $8,118,000 | 1,257 |
| Over three years through five years | $20,690,000 | 583 |
| Over five years through fifteen years | $34,039,000 | 1,132 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 1,732 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,573,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,267 |
| Over three months through twelve months | $423,000 | 1,345 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $285,000 | 4,322 |
| Over fifteen years | $4,702,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,587 |
| Over three months through twelve months | $2,717,000 | 1,457 |
| Over one year through three years | $7,071,000 | 1,406 |
| Over three years through five years | $18,862,000 | 651 |
| Over five years through fifteen years | $32,824,000 | 1,157 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 1,763 |
| 2012-12-31 | Rank | |
| Total debt securities | $64,554,000 | 2,142 |
| 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 | $875,000 | 1,090 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $313,000 | 4,334 |
| Over fifteen years | $5,018,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 1,997 |
| Over three months through twelve months | $2,800,000 | 1,457 |
| Over one year through three years | $5,122,000 | 1,779 |
| Over three years through five years | $16,789,000 | 685 |
| Over five years through fifteen years | $32,002,000 | 1,118 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 1,392 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,881,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $898,000 | 1,061 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $355,000 | 4,413 |
| Over fifteen years | $5,338,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,327 |
| Over three months through twelve months | $4,087,000 | 1,074 |
| Over one year through three years | $9,306,000 | 1,173 |
| Over three years through five years | $18,800,000 | 615 |
| Over five years through fifteen years | $16,989,000 | 1,925 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 1,172 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,888,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,165 |
| Over three months through twelve months | $447,000 | 1,392 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,401,000 | 1,843 |
| Over fifteen years | $5,714,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,759 |
| Over three months through twelve months | $2,528,000 | 1,589 |
| Over one year through three years | $9,770,000 | 1,150 |
| Over three years through five years | $21,737,000 | 510 |
| Over five years through fifteen years | $3,842,000 | 4,122 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,314 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,730,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,162 |
| Over three months through twelve months | $495,000 | 1,270 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,362,000 | 1,734 |
| Over fifteen years | $5,999,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,120 |
| Over three months through twelve months | $4,211,000 | 1,068 |
| Over one year through three years | $11,842,000 | 967 |
| Over three years through five years | $21,506,000 | 534 |
| Over five years through fifteen years | $3,662,000 | 4,213 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,287,000 | 1,126 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,090,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $989,000 | 804 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,143,000 | 1,491 |
| Over fifteen years | $6,490,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,035 |
| Over three months through twelve months | $3,980,000 | 1,085 |
| Over one year through three years | $11,872,000 | 923 |
| Over three years through five years | $23,630,000 | 424 |
| Over five years through fifteen years | $2,967,000 | 4,175 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,876,000 | 862 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,037,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,015,000 | 751 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $516,000 | 3,916 |
| Over fifteen years | $6,886,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 1,959 |
| Over three months through twelve months | $5,885,000 | 715 |
| Over one year through three years | $10,903,000 | 988 |
| Over three years through five years | $20,711,000 | 482 |
| Over five years through fifteen years | $2,990,000 | 4,125 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,888,000 | 846 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,196,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 924 |
| Over three months through twelve months | $500,000 | 1,132 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $556,000 | 3,849 |
| Over fifteen years | $7,096,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,315 |
| Over three months through twelve months | $4,992,000 | 869 |
| Over one year through three years | $17,440,000 | 668 |
| Over three years through five years | $15,007,000 | 796 |
| Over five years through fifteen years | $2,998,000 | 4,135 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,927,000 | 846 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,428,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 986 |
| Over three months through twelve months | $552,000 | 1,118 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $616,000 | 3,749 |
| Over fifteen years | $7,215,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 1,311 |
| Over three months through twelve months | $5,865,000 | 699 |
| Over one year through three years | $21,479,000 | 568 |
| Over three years through five years | $10,964,000 | 1,074 |
| Over five years through fifteen years | $3,003,000 | 4,107 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,954,000 | 784 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,621,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,081,000 | 879 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $675,000 | 3,536 |
| Over fifteen years | $7,467,000 | 1,075 |
| 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 | $2,015,000 | 1,366 |
| Over three months through twelve months | $6,071,000 | 711 |
| Over one year through three years | $23,011,000 | 520 |
| Over three years through five years | $10,288,000 | 1,061 |
| Over five years through fifteen years | $3,013,000 | 4,027 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,943,000 | 818 |
| 2010-09-30 | Rank | |
| Total debt securities | $52,588,000 | 2,256 |
| 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 | 2,740 |
| Over three months through twelve months | $1,109,000 | 837 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $751,000 | 3,431 |
| Over fifteen years | $7,990,000 | 1,029 |
| 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 | $1,150,000 | 1,972 |
| Over three months through twelve months | $5,373,000 | 732 |
| Over one year through three years | $20,109,000 | 596 |
| Over three years through five years | $8,912,000 | 1,158 |
| Over five years through fifteen years | $7,194,000 | 2,869 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,375,000 | 919 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,003,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 995 |
| Over three months through twelve months | $560,000 | 1,259 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $824,000 | 3,354 |
| Over fifteen years | $8,209,000 | 1,030 |
| 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 | $4,254,000 | 816 |
| Over three months through twelve months | $4,669,000 | 879 |
| Over one year through three years | $15,577,000 | 793 |
| Over three years through five years | $11,958,000 | 897 |
| Over five years through fifteen years | $7,350,000 | 2,853 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,769,000 | 765 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,224,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 962 |
| Over three months through twelve months | $613,000 | 1,344 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $928,000 | 3,319 |
| Over fifteen years | $8,518,000 | 1,114 |
| 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 | $1,166,000 | 1,893 |
| Over three months through twelve months | $6,660,000 | 637 |
| Over one year through three years | $9,386,000 | 1,259 |
| Over three years through five years | $17,092,000 | 610 |
| Over five years through fifteen years | $6,122,000 | 3,096 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,828,000 | 843 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,268,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,416,000 | 938 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $988,000 | 3,326 |
| Over fifteen years | $9,081,000 | 1,148 |
| 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 | $2,033,000 | 1,276 |
| Over three months through twelve months | $6,163,000 | 716 |
| Over one year through three years | $12,486,000 | 928 |
| Over three years through five years | $14,748,000 | 610 |
| Over five years through fifteen years | $9,353,000 | 2,350 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,231,000 | 824 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,694,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,557,000 | 900 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,071,000 | 3,329 |
| Over fifteen years | $9,471,000 | 1,145 |
| 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 | $169,000 | 3,797 |
| Over three months through twelve months | $7,066,000 | 625 |
| Over one year through three years | $13,497,000 | 829 |
| Over three years through five years | $6,729,000 | 1,357 |
| Over five years through fifteen years | $5,134,000 | 3,308 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,304,000 | 920 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,381,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 909 |
| Over three months through twelve months | $962,000 | 1,141 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $9,922,000 | 1,112 |
| 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 | $3,322,000 | 1,005 |
| Over three months through twelve months | $2,921,000 | 1,405 |
| Over one year through three years | $10,810,000 | 1,015 |
| Over three years through five years | $7,580,000 | 1,113 |
| Over five years through fifteen years | $4,179,000 | 3,523 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,361,000 | 1,051 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,532,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 989 |
| Over three months through twelve months | $710,000 | 1,239 |
| Over one year through three years | $353,000 | 2,174 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $10,516,000 | 1,123 |
| 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 | $3,505,000 | 992 |
| Over three months through twelve months | $5,135,000 | 854 |
| Over one year through three years | $15,024,000 | 690 |
| Over three years through five years | $3,404,000 | 2,290 |
| Over five years through fifteen years | $3,200,000 | 3,848 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,461,000 | 886 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,289,000 | 2,309 |
| 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 | $1,404,000 | 855 |
| Over one year through three years | $391,000 | 2,167 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $10,742,000 | 1,082 |
| 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 | $5,345,000 | 726 |
| Over three months through twelve months | $8,558,000 | 597 |
| Over one year through three years | $15,843,000 | 620 |
| Over three years through five years | $4,461,000 | 1,914 |
| Over five years through fifteen years | $2,545,000 | 4,148 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,717,000 | 588 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,374,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,495,000 | 762 |
| Over one year through three years | $405,000 | 2,182 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $10,779,000 | 1,049 |
| 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 | $8,192,000 | 555 |
| Over three months through twelve months | $12,202,000 | 381 |
| Over one year through three years | $11,308,000 | 870 |
| Over three years through five years | $3,167,000 | 2,524 |
| Over five years through fifteen years | $2,826,000 | 4,032 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,203,000 | 403 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,127,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 830 |
| Over three months through twelve months | $786,000 | 1,135 |
| Over one year through three years | $422,000 | 2,155 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $10,562,000 | 1,037 |
| 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 | $7,274,000 | 678 |
| Over three months through twelve months | $12,040,000 | 401 |
| Over one year through three years | $13,575,000 | 721 |
| Over three years through five years | $4,640,000 | 1,895 |
| Over five years through fifteen years | $3,014,000 | 4,007 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,096,000 | 452 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,408,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 807 |
| Over three months through twelve months | $864,000 | 1,131 |
| Over one year through three years | $451,000 | 2,134 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $11,401,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 2,176 |
| Over three months through twelve months | $15,341,000 | 360 |
| Over one year through three years | $16,795,000 | 554 |
| Over three years through five years | $5,006,000 | 1,713 |
| Over five years through fifteen years | $3,060,000 | 4,016 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,798,000 | 589 |
| 2007-12-31 | Rank | |
| Total debt securities | $60,038,000 | 1,888 |
| 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 | 1,657 |
| Over three months through twelve months | $2,093,000 | 685 |
| Over one year through three years | $459,000 | 2,188 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $11,477,000 | 742 |
| 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 | $3,919,000 | 1,363 |
| Over three months through twelve months | $11,345,000 | 709 |
| Over one year through three years | $19,185,000 | 631 |
| Over three years through five years | $7,041,000 | 1,318 |
| Over five years through fifteen years | $4,385,000 | 3,345 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,441,000 | 846 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,318,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,412,000 | 613 |
| Over one year through three years | $473,000 | 2,091 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $11,853,000 | 609 |
| 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 | $5,490,000 | 1,036 |
| Over three months through twelve months | $11,991,000 | 722 |
| Over one year through three years | $21,030,000 | 674 |
| Over three years through five years | $7,992,000 | 1,248 |
| Over five years through fifteen years | $4,077,000 | 3,371 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,741,000 | 749 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,487,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,558,000 | 768 |
| Over one year through three years | $1,507,000 | 1,074 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $11,138,000 | 570 |
| Over three months through twelve months | $15,812,000 | 578 |
| Over one year through three years | $29,161,000 | 495 |
| Over three years through five years | $6,577,000 | 1,548 |
| Over five years through fifteen years | $734,000 | 5,183 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,275,000 | 510 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,355,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $236,000 | 1,797 |
| Over one year through three years | $419,000 | 2,142 |
| Over three years through five years | $519,000 | 2,128 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,418,000 | 945 |
| Over three months through twelve months | $19,488,000 | 456 |
| Over one year through three years | $29,734,000 | 510 |
| Over three years through five years | $5,805,000 | 1,761 |
| Over five years through fifteen years | $736,000 | 5,134 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,874,000 | 533 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,535,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $713,000 | 1,726 |
| Over three years through five years | $539,000 | 2,229 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,542,000 | 801 |
| Over three months through twelve months | $15,969,000 | 600 |
| Over one year through three years | $32,407,000 | 485 |
| Over three years through five years | $4,758,000 | 2,155 |
| Over five years through fifteen years | $607,000 | 5,207 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,235,000 | 602 |
| 2006-09-30 | Rank | |
| Total debt securities | $67,267,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $773,000 | 1,655 |
| Over three years through five years | $555,000 | 2,301 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $6,846,000 | 920 |
| Over three months through twelve months | $17,024,000 | 547 |
| Over one year through three years | $37,414,000 | 450 |
| Over three years through five years | $4,553,000 | 2,288 |
| Over five years through fifteen years | $102,000 | 5,901 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,588,000 | 606 |
| 2006-06-30 | Rank | |
| Total debt securities | $66,678,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $833,000 | 1,646 |
| Over three years through five years | $572,000 | 2,306 |
| 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 | $5,098,000 | 991 |
| Over three months through twelve months | $15,924,000 | 658 |
| Over one year through three years | $38,769,000 | 455 |
| Over three years through five years | $5,099,000 | 2,083 |
| Over five years through fifteen years | $361,000 | 5,415 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,760,000 | 683 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,079,000 | 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 | $16,000 | 2,394 |
| Over three months through twelve months | $33,000 | 2,423 |
| Over one year through three years | $930,000 | 1,536 |
| Over three years through five years | $602,000 | 2,298 |
| 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 | $3,439,000 | 1,461 |
| Over three months through twelve months | $17,600,000 | 570 |
| Over one year through three years | $39,054,000 | 472 |
| Over three years through five years | $5,215,000 | 2,113 |
| Over five years through fifteen years | $190,000 | 5,673 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,799,000 | 676 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,653,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $55,000 | 2,213 |
| Over one year through three years | $1,021,000 | 1,378 |
| Over three years through five years | $633,000 | 2,343 |
| 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 | $7,809,000 | 712 |
| Over three months through twelve months | $14,445,000 | 682 |
| Over one year through three years | $35,117,000 | 550 |
| Over three years through five years | $3,573,000 | 2,809 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,958,000 | 599 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,951,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $62,000 | 2,164 |
| Over one year through three years | $1,129,000 | 1,293 |
| Over three years through five years | $669,000 | 2,292 |
| 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 | $6,341,000 | 746 |
| Over three months through twelve months | $15,427,000 | 546 |
| Over one year through three years | $34,913,000 | 560 |
| Over three years through five years | $410,000 | 5,851 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,468,000 | 525 |
| 2005-06-30 | Rank | |
| Total debt securities | $56,819,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,716 |
| Over three months through twelve months | $23,000 | 2,472 |
| Over one year through three years | $1,364,000 | 1,063 |
| Over three years through five years | $718,000 | 2,232 |
| 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 | $4,795,000 | 864 |
| Over three months through twelve months | $15,595,000 | 513 |
| Over one year through three years | $33,079,000 | 586 |
| Over three years through five years | $1,041,000 | 5,032 |
| Over five years through fifteen years | $203,000 | 5,852 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,018,000 | 521 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,167,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $6,000 | 2,760 |
| Over one year through three years | $620,000 | 1,404 |
| Over three years through five years | $985,000 | 1,971 |
| Over five years through fifteen years | $753,000 | 3,497 |
| 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 | $3,423,000 | 1,147 |
| Over three months through twelve months | $12,925,000 | 550 |
| Over one year through three years | $31,206,000 | 630 |
| Over three years through five years | $1,045,000 | 5,128 |
| Over five years through fifteen years | $204,000 | 5,900 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,947,000 | 632 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,994,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $15,000 | 2,648 |
| Over one year through three years | $115,000 | 2,180 |
| Over three years through five years | $1,699,000 | 1,434 |
| Over five years through fifteen years | $792,000 | 3,498 |
| 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 | $3,531,000 | 1,148 |
| Over three months through twelve months | $10,466,000 | 632 |
| Over one year through three years | $33,616,000 | 551 |
| Over three years through five years | $1,488,000 | 4,710 |
| Over five years through fifteen years | $272,000 | 5,819 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,582,000 | 702 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,491,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $139,000 | 1,820 |
| Over three years through five years | $2,004,000 | 1,275 |
| Over five years through fifteen years | $826,000 | 3,481 |
| 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 | $4,511,000 | 916 |
| Over three months through twelve months | $10,657,000 | 547 |
| Over one year through three years | $27,804,000 | 657 |
| Over three years through five years | $5,454,000 | 2,438 |
| Over five years through fifteen years | $69,000 | 6,309 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,691,000 | 575 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,829,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,737 |
| Over three months through twelve months | $7,000 | 2,847 |
| Over one year through three years | $225,000 | 1,491 |
| Over three years through five years | $2,304,000 | 1,211 |
| Over five years through fifteen years | $846,000 | 3,495 |
| 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 | $6,479,000 | 660 |
| Over three months through twelve months | $9,256,000 | 637 |
| Over one year through three years | $25,673,000 | 685 |
| Over three years through five years | $4,821,000 | 2,790 |
| Over five years through fifteen years | $211,000 | 6,161 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,236,000 | 538 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,354,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,202 |
| Over three months through twelve months | $123,000 | 1,929 |
| Over one year through three years | $302,000 | 1,237 |
| Over three years through five years | $2,990,000 | 996 |
| Over five years through fifteen years | $927,000 | 3,448 |
| 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 | $3,541,000 | 1,278 |
| Over three months through twelve months | $12,229,000 | 472 |
| Over one year through three years | $23,406,000 | 694 |
| Over three years through five years | $4,554,000 | 2,783 |
| Over five years through fifteen years | $211,000 | 6,127 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,429,000 | 594 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,835,000 | 2,487 |
| 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 | 3,043 |
| Over three months through twelve months | $311,000 | 1,526 |
| Over one year through three years | $380,000 | 1,054 |
| Over three years through five years | $3,359,000 | 886 |
| Over five years through fifteen years | $938,000 | 3,400 |
| 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 | $2,319,000 | 1,683 |
| Over three months through twelve months | $10,110,000 | 650 |
| Over one year through three years | $24,945,000 | 655 |
| Over three years through five years | $6,261,000 | 2,201 |
| Over five years through fifteen years | $212,000 | 6,213 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,190,000 | 808 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,056,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $384,000 | 1,390 |
| Over one year through three years | $573,000 | 848 |
| Over three years through five years | $3,920,000 | 699 |
| Over five years through fifteen years | $956,000 | 3,344 |
| 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 | $5,963,000 | 822 |
| Over three months through twelve months | $8,866,000 | 756 |
| Over one year through three years | $26,150,000 | 602 |
| Over three years through five years | $6,102,000 | 2,108 |
| Over five years through fifteen years | $142,000 | 6,418 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,647,000 | 704 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,611,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $246,000 | 1,694 |
| Over one year through three years | $770,000 | 712 |
| Over three years through five years | $4,317,000 | 627 |
| Over five years through fifteen years | $1,028,000 | 3,233 |
| 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 | $4,158,000 | 1,069 |
| Over three months through twelve months | $9,241,000 | 756 |
| Over one year through three years | $26,666,000 | 581 |
| Over three years through five years | $7,042,000 | 1,770 |
| Over five years through fifteen years | $143,000 | 6,348 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,064,000 | 786 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,343,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,907 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,084,000 | 533 |
| Over three years through five years | $1,044,000 | 1,583 |
| 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 | $3,630,000 | 1,182 |
| Over three months through twelve months | $10,816,000 | 615 |
| Over one year through three years | $27,503,000 | 600 |
| Over three years through five years | $5,896,000 | 2,012 |
| Over five years through fifteen years | $143,000 | 6,276 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,054,000 | 717 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,725,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,766 |
| Over three months through twelve months | $727,000 | 1,229 |
| Over one year through three years | $1,395,000 | 485 |
| Over three years through five years | $1,359,000 | 1,241 |
| 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 | $3,232,000 | 1,320 |
| Over three months through twelve months | $12,075,000 | 518 |
| Over one year through three years | $23,931,000 | 728 |
| Over three years through five years | $6,572,000 | 1,856 |
| Over five years through fifteen years | $171,000 | 6,209 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,663,000 | 629 |
| 2001-12-31 | Rank | |
| Total debt securities | $57,948,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,827 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $6,747,000 | 138 |
| Over three years through five years | $3,319,000 | 352 |
| 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 | $6,023,000 | 790 |
| Over three months through twelve months | $8,210,000 | 689 |
| Over one year through three years | $19,232,000 | 794 |
| Over three years through five years | $13,388,000 | 893 |
| Over five years through fifteen years | $721,000 | 5,602 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,225,000 | 692 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,260,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,385 |
| Over three months through twelve months | $126,000 | 2,618 |
| Over one year through three years | $4,921,000 | 157 |
| Over three years through five years | $3,186,000 | 278 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $275,000 | 2,739 |
| 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 | $2,664,000 | 1,624 |
| Over three months through twelve months | $6,933,000 | 1,113 |
| Over one year through three years | $21,106,000 | 828 |
| Over three years through five years | $3,315,000 | 3,533 |
| Over five years through fifteen years | $1,329,000 | 5,032 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,543,000 | 1,349 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,680,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,279 |
| Over three months through twelve months | $1,057,000 | 1,398 |
| Over one year through three years | $509,000 | 1,027 |
| Over three years through five years | $8,688,000 | 141 |
| Over five years through fifteen years | $870,000 | 2,446 |
| Over fifteen years | $339,000 | 2,667 |
| 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 | $6,600,000 | 699 |
| Over three months through twelve months | $7,949,000 | 876 |
| Over one year through three years | $12,876,000 | 1,350 |
| Over three years through five years | $3,721,000 | 3,648 |
| Over five years through fifteen years | $1,575,000 | 5,157 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,149,000 | 763 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,379,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 1,427 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $760,000 | 1,163 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $516,000 | 2,240 |
| 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 | $10,146,000 | 638 |
| Over three months through twelve months | $14,664,000 | 568 |
| Over one year through three years | $8,252,000 | 1,901 |
| Over three years through five years | $468,000 | 6,966 |
| Over five years through fifteen years | $963,000 | 5,884 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,859,000 | 639 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,750,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 1,327 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $693,000 | 1,738 |
| 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 | $4,095,000 | 1,449 |
| Over three months through twelve months | $9,434,000 | 1,120 |
| Over one year through three years | $11,393,000 | 1,747 |
| Over three years through five years | $961,000 | 6,221 |
| Over five years through fifteen years | $1,448,000 | 4,925 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,487,000 | 1,383 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,522,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,458,000 | 869 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,417,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,355,000 | 1,449 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,316,000 | 3,202 |
| 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 | $9,208,000 | 2,092 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,038,000 | 3,226 |
| 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 | $13,481,000 | 1,546 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,607,000 | 3,050 |
| 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 | $16,686,000 | 1,256 |