Home > Security State Bank of Oklahoma > Total Debt Securities
Security State Bank of Oklahoma, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $132,765,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $108,000 | 940 |
| Over three years through five years | $2,404,000 | 461 |
| Over five years through fifteen years | $32,435,000 | 492 |
| Over fifteen years | $19,445,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,155,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,793 |
| Over three months through twelve months | $576,000 | 3,064 |
| Over one year through three years | $16,350,000 | 1,336 |
| Over three years through five years | $6,283,000 | 1,944 |
| Over five years through fifteen years | $34,842,000 | 1,058 |
| Over fifteen years | $17,500,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,105 |
| 2023-09-30 | Rank | |
| Total debt securities | $124,864,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $155,000 | 719 |
| Over three years through five years | $2,425,000 | 453 |
| Over five years through fifteen years | $33,278,000 | 485 |
| Over fifteen years | $14,206,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 1,925 |
| Over three years | $2,162,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $427,000 | 2,953 |
| Over three months through twelve months | $514,000 | 3,124 |
| Over one year through three years | $17,403,000 | 1,261 |
| Over three years through five years | $5,885,000 | 2,122 |
| Over five years through fifteen years | $32,441,000 | 1,113 |
| Over fifteen years | $15,695,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,250 |
| 2023-06-30 | Rank | |
| Total debt securities | $123,969,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $35,000 | 1,211 |
| Over three years through five years | $2,964,000 | 380 |
| Over five years through fifteen years | $35,433,000 | 485 |
| Over fifteen years | $15,124,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 1,819 |
| Over three years | $1,142,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,953 |
| Over three months through twelve months | $327,000 | 3,274 |
| Over one year through three years | $12,696,000 | 1,589 |
| Over three years through five years | $5,619,000 | 2,234 |
| Over five years through fifteen years | $32,523,000 | 1,183 |
| Over fifteen years | $15,829,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,591 |
| 2023-03-31 | Rank | |
| Total debt securities | $122,032,000 | 1,566 |
| 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 | $43,000 | 1,132 |
| Over three years through five years | $175,000 | 1,553 |
| Over five years through fifteen years | $36,409,000 | 507 |
| Over fifteen years | $15,670,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 1,877 |
| Over three years | $863,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,138 |
| Over three months through twelve months | $1,607,000 | 2,357 |
| Over one year through three years | $12,474,000 | 1,647 |
| Over three years through five years | $3,905,000 | 2,728 |
| Over five years through fifteen years | $35,374,000 | 1,174 |
| Over fifteen years | $13,917,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 2,103 |
| 2022-12-31 | Rank | |
| Total debt securities | $117,964,000 | 1,617 |
| 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 | $51,000 | 1,008 |
| Over three years through five years | $201,000 | 1,417 |
| Over five years through fifteen years | $37,865,000 | 506 |
| Over fifteen years | $16,104,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 1,858 |
| Over three years | $825,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $245,000 | 2,930 |
| Over three months through twelve months | $2,656,000 | 1,832 |
| Over one year through three years | $10,283,000 | 1,863 |
| Over three years through five years | $6,029,000 | 2,291 |
| Over five years through fifteen years | $27,335,000 | 1,470 |
| Over fifteen years | $15,992,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 1,974 |
| 2022-09-30 | Rank | |
| Total debt securities | $112,874,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $61,000 | 894 |
| Over three years through five years | $227,000 | 1,277 |
| Over five years through fifteen years | $36,320,000 | 539 |
| Over fifteen years | $16,470,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,725 |
| Over three years | $685,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,657,000 | 1,735 |
| Over one year through three years | $12,594,000 | 1,640 |
| Over three years through five years | $5,889,000 | 2,350 |
| Over five years through fifteen years | $24,712,000 | 1,601 |
| Over fifteen years | $12,653,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 1,969 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,189,000 | 2,948 |
| 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 | $72,000 | 927 |
| Over three years through five years | $248,000 | 1,190 |
| Over five years through fifteen years | $6,337,000 | 1,763 |
| Over fifteen years | $3,212,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 1,714 |
| Over three years | $509,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $1,714,000 | 1,771 |
| Over three months through twelve months | $1,313,000 | 2,206 |
| Over one year through three years | $7,655,000 | 2,088 |
| Over three years through five years | $7,000,000 | 2,193 |
| Over five years through fifteen years | $12,122,000 | 2,447 |
| Over fifteen years | $3,107,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,777 |
| 2022-03-31 | Rank | |
| Total debt securities | $46,043,000 | 2,857 |
| 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 | $363,000 | 974 |
| Over five years through fifteen years | $6,834,000 | 1,695 |
| Over fifteen years | $3,864,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,750 |
| Over three years | $567,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,633 |
| Over three months through twelve months | $1,728,000 | 1,825 |
| Over one year through three years | $5,285,000 | 2,185 |
| Over three years through five years | $8,513,000 | 1,856 |
| Over five years through fifteen years | $12,878,000 | 2,439 |
| Over fifteen years | $2,845,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,847,000 | 1,408 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,250,000 | 2,742 |
| 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 | $423,000 | 861 |
| Over five years through fifteen years | $7,134,000 | 1,658 |
| Over fifteen years | $4,323,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,831 |
| Over three years | $631,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,133 |
| Over three months through twelve months | $3,876,000 | 1,001 |
| Over one year through three years | $5,076,000 | 1,731 |
| Over three years through five years | $8,305,000 | 1,758 |
| Over five years through fifteen years | $12,909,000 | 2,461 |
| Over fifteen years | $3,175,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 1,260 |
| 2021-09-30 | Rank | |
| Total debt securities | $49,273,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $483,000 | 740 |
| Over five years through fifteen years | $7,870,000 | 1,594 |
| Over fifteen years | $4,735,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,865 |
| Over three years | $683,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,461 |
| Over three months through twelve months | $4,063,000 | 974 |
| Over one year through three years | $4,928,000 | 1,592 |
| Over three years through five years | $8,435,000 | 1,531 |
| Over five years through fifteen years | $11,505,000 | 2,558 |
| Over fifteen years | $4,416,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 1,135 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,386,000 | 2,592 |
| 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 | $135,000 | 1,307 |
| Over five years through fifteen years | $8,944,000 | 1,484 |
| Over fifteen years | $5,126,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,000 | 1,587 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,079 |
| Over three months through twelve months | $3,019,000 | 1,262 |
| Over one year through three years | $5,312,000 | 1,476 |
| Over three years through five years | $8,489,000 | 1,399 |
| Over five years through fifteen years | $11,317,000 | 2,552 |
| Over fifteen years | $3,391,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 1,506 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,448,000 | 2,412 |
| 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 | $155,000 | 1,320 |
| Over five years through fifteen years | $9,805,000 | 1,342 |
| Over fifteen years | $5,700,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,761 |
| Over three years | $1,213,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,518 |
| Over three months through twelve months | $1,075,000 | 2,156 |
| Over one year through three years | $6,738,000 | 1,233 |
| Over three years through five years | $9,370,000 | 1,102 |
| Over five years through fifteen years | $10,636,000 | 2,461 |
| Over fifteen years | $3,324,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,086 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,174,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $176,000 | 1,239 |
| Over five years through fifteen years | $10,610,000 | 1,241 |
| Over fifteen years | $6,297,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,515,000 | 1,685 |
| Over three years | $841,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,123 |
| Over three months through twelve months | $1,665,000 | 1,791 |
| Over one year through three years | $6,221,000 | 1,329 |
| Over three years through five years | $8,564,000 | 1,040 |
| Over five years through fifteen years | $12,605,000 | 2,089 |
| Over fifteen years | $3,430,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,086 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,705,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $640,000 | 706 |
| Over five years through fifteen years | $13,147,000 | 1,048 |
| Over fifteen years | $5,229,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,593,000 | 1,524 |
| Over three years | $889,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,393 |
| Over three months through twelve months | $1,203,000 | 2,055 |
| Over one year through three years | $6,964,000 | 1,217 |
| Over three years through five years | $8,276,000 | 999 |
| Over five years through fifteen years | $11,431,000 | 2,030 |
| Over fifteen years | $2,327,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 2,009 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,545,000 | 2,071 |
| 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 | $726,000 | 735 |
| Over five years through fifteen years | $10,971,000 | 1,200 |
| Over fifteen years | $5,013,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,430,000 | 1,379 |
| Over three years | $932,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $4,898,000 | 1,187 |
| Over three months through twelve months | $1,768,000 | 1,831 |
| Over one year through three years | $5,011,000 | 1,572 |
| Over three years through five years | $4,571,000 | 1,473 |
| Over five years through fifteen years | $12,168,000 | 1,874 |
| Over fifteen years | $2,057,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,666,000 | 1,040 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,061,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $383,000 | 1,048 |
| Over five years through fifteen years | $6,142,000 | 1,690 |
| Over fifteen years | $3,649,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,710 |
| Over three years | $2,892,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 2,025 |
| Over three months through twelve months | $1,559,000 | 2,048 |
| Over one year through three years | $2,845,000 | 2,272 |
| Over three years through five years | $3,081,000 | 1,873 |
| Over five years through fifteen years | $6,944,000 | 2,390 |
| Over fifteen years | $860,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 1,769 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,643,000 | 2,714 |
| 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 | $189,000 | 1,422 |
| Over five years through fifteen years | $6,800,000 | 1,612 |
| Over fifteen years | $3,847,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,328,000 | 1,368 |
| Over three years | $1,974,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,465 |
| Over three months through twelve months | $2,920,000 | 1,527 |
| Over one year through three years | $2,751,000 | 2,441 |
| Over three years through five years | $2,897,000 | 2,065 |
| Over five years through fifteen years | $6,876,000 | 2,420 |
| Over fifteen years | $926,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 1,857 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,930,000 | 2,683 |
| 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 | $7,433,000 | 1,542 |
| Over fifteen years | $4,063,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,652 |
| Over three years | $3,787,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,413 |
| Over three months through twelve months | $2,135,000 | 1,827 |
| Over one year through three years | $3,479,000 | 2,277 |
| Over three years through five years | $2,699,000 | 2,237 |
| Over five years through fifteen years | $7,213,000 | 2,375 |
| Over fifteen years | $926,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 2,140 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,491,000 | 2,660 |
| 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 | $7,196,000 | 1,580 |
| Over fifteen years | $5,063,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,541 |
| Over three years | $4,174,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,385 |
| Over three months through twelve months | $1,828,000 | 2,090 |
| Over one year through three years | $3,167,000 | 2,464 |
| Over three years through five years | $3,015,000 | 2,219 |
| Over five years through fifteen years | $7,791,000 | 2,343 |
| Over fifteen years | $916,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,336 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,544,000 | 2,690 |
| 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 | $7,564,000 | 1,563 |
| Over fifteen years | $5,181,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,530 |
| Over three years | $5,336,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,346 |
| Over three months through twelve months | $600,000 | 3,168 |
| Over one year through three years | $3,758,000 | 2,337 |
| Over three years through five years | $3,609,000 | 2,134 |
| Over five years through fifteen years | $7,693,000 | 2,395 |
| Over fifteen years | $451,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,225 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,639,000 | 2,710 |
| 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 | $7,958,000 | 1,529 |
| Over fifteen years | $5,308,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,716,000 | 769 |
| Over three years | $1,959,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,553 |
| Over three months through twelve months | $422,000 | 3,448 |
| Over one year through three years | $3,375,000 | 2,500 |
| Over three years through five years | $3,344,000 | 2,312 |
| Over five years through fifteen years | $7,822,000 | 2,425 |
| Over fifteen years | $600,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,458 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,595,000 | 2,683 |
| 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 | $8,389,000 | 1,511 |
| Over fifteen years | $5,465,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,059,000 | 852 |
| Over three years | $2,843,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,906 |
| Over three months through twelve months | $557,000 | 3,227 |
| Over one year through three years | $2,539,000 | 2,899 |
| Over three years through five years | $3,716,000 | 2,227 |
| Over five years through fifteen years | $7,933,000 | 2,426 |
| Over fifteen years | $591,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,976 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,519,000 | 2,729 |
| 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 | $8,966,000 | 1,477 |
| Over fifteen years | $5,724,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,349,000 | 947 |
| Over three years | $2,747,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,228 |
| Over three months through twelve months | $842,000 | 2,963 |
| Over one year through three years | $2,735,000 | 2,912 |
| Over three years through five years | $2,923,000 | 2,602 |
| Over five years through fifteen years | $8,343,000 | 2,403 |
| Over fifteen years | $605,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,909 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,875,000 | 3,262 |
| 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 | $5,408,000 | 1,948 |
| Over fifteen years | $4,019,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,152 |
| Over three years | $1,161,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,385 |
| Over three months through twelve months | $932,000 | 2,905 |
| Over one year through three years | $1,342,000 | 3,667 |
| Over three years through five years | $2,105,000 | 2,994 |
| Over five years through fifteen years | $8,005,000 | 2,515 |
| Over fifteen years | $601,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,896 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,035,000 | 3,317 |
| 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 | $5,779,000 | 1,879 |
| Over fifteen years | $4,212,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,655,000 | 1,409 |
| Over three years | $847,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,651 |
| Over three months through twelve months | $1,003,000 | 2,721 |
| Over one year through three years | $1,482,000 | 3,581 |
| Over three years through five years | $1,920,000 | 3,141 |
| Over five years through fifteen years | $8,390,000 | 2,526 |
| Over fifteen years | $612,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,905 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,074,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| 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 | $6,272,000 | 1,816 |
| Over fifteen years | $4,439,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,748,000 | 1,424 |
| Over three years | $904,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $624,000 | 3,143 |
| Over one year through three years | $1,470,000 | 3,591 |
| Over three years through five years | $2,505,000 | 2,891 |
| Over five years through fifteen years | $8,500,000 | 2,574 |
| Over fifteen years | $612,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,382 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,534,000 | 3,262 |
| 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 | $10,805,000 | 1,365 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,799 |
| Over three years | $955,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,775 |
| Over three months through twelve months | $335,000 | 3,636 |
| Over one year through three years | $1,718,000 | 3,487 |
| Over three years through five years | $2,139,000 | 3,145 |
| Over five years through fifteen years | $10,622,000 | 2,317 |
| Over fifteen years | $613,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 3,101 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,462,000 | 3,231 |
| 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 | $11,777,000 | 1,304 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,783,000 | 1,314 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,199 |
| Over three months through twelve months | $748,000 | 3,017 |
| Over one year through three years | $1,719,000 | 3,521 |
| Over three years through five years | $1,729,000 | 3,445 |
| Over five years through fifteen years | $11,252,000 | 2,267 |
| Over fifteen years | $159,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,935 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,300,000 | 3,164 |
| 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 | $12,433,000 | 1,237 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,399 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $909,000 | 2,763 |
| Over one year through three years | $1,720,000 | 3,542 |
| Over three years through five years | $2,141,000 | 3,132 |
| Over five years through fifteen years | $11,067,000 | 2,312 |
| Over fifteen years | $156,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,055 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,186,000 | 3,070 |
| 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 | $13,610,000 | 1,178 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,569 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $912,000 | 2,626 |
| Over one year through three years | $1,740,000 | 3,533 |
| Over three years through five years | $1,901,000 | 3,325 |
| Over five years through fifteen years | $11,815,000 | 2,216 |
| Over fifteen years | $166,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,001 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,755,000 | 3,049 |
| 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 | $502,000 | 1,051 |
| Over five years through fifteen years | $14,504,000 | 1,156 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,254,000 | 1,507 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,198 |
| Over three months through twelve months | $297,000 | 3,517 |
| Over one year through three years | $2,109,000 | 3,298 |
| Over three years through five years | $1,512,000 | 3,644 |
| Over five years through fifteen years | $12,129,000 | 2,196 |
| Over fifteen years | $168,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,288 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,647,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $499,000 | 1,035 |
| Over five years through fifteen years | $15,395,000 | 1,135 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,549 |
| Over three years | $794,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,356 |
| Over three months through twelve months | $280,000 | 3,519 |
| Over one year through three years | $2,099,000 | 3,312 |
| Over three years through five years | $1,368,000 | 3,828 |
| Over five years through fifteen years | $12,167,000 | 2,264 |
| Over fifteen years | $166,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,440 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,397,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $495,000 | 1,000 |
| Over five years through fifteen years | $16,131,000 | 1,112 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,469 |
| Over three years | $815,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $477,000 | 3,056 |
| Over one year through three years | $1,826,000 | 3,465 |
| Over three years through five years | $1,228,000 | 3,984 |
| Over five years through fifteen years | $12,048,000 | 2,345 |
| Over fifteen years | $543,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,419 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,873,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $503,000 | 994 |
| Over five years through fifteen years | $18,236,000 | 1,023 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,718 |
| Over three years | $2,222,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $478,000 | 3,046 |
| Over one year through three years | $1,274,000 | 3,789 |
| Over three years through five years | $927,000 | 4,298 |
| Over five years through fifteen years | $17,477,000 | 1,850 |
| Over fifteen years | $3,375,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,699,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $20,108,000 | 976 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 1,635 |
| Over three years | $2,058,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,889 |
| Over three months through twelve months | $711,000 | 2,666 |
| Over one year through three years | $1,624,000 | 3,565 |
| Over three years through five years | $3,233,000 | 3,018 |
| Over five years through fifteen years | $18,475,000 | 1,766 |
| Over fifteen years | $3,361,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,479 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,895,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $260,000 | 1,221 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $23,608,000 | 868 |
| Over fifteen years | $861,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,582 |
| Over three years | $3,991,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,585 |
| Over three months through twelve months | $1,006,000 | 2,344 |
| Over one year through three years | $1,658,000 | 3,472 |
| Over three years through five years | $5,558,000 | 2,241 |
| Over five years through fifteen years | $19,843,000 | 1,683 |
| Over fifteen years | $2,402,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,126 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,828,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,315,000 | 815 |
| Over one year through three years | $280,000 | 1,211 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,002,000 | 1,546 |
| Over fifteen years | $889,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,907 |
| Over three years | $938,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,739 |
| Over three months through twelve months | $1,068,000 | 2,182 |
| Over one year through three years | $1,607,000 | 3,391 |
| Over three years through five years | $2,550,000 | 3,320 |
| Over five years through fifteen years | $14,925,000 | 2,197 |
| Over fifteen years | $1,578,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,130 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,900,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,320 |
| Over three months through twelve months | $1,195,000 | 876 |
| Over one year through three years | $295,000 | 1,242 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,452,000 | 1,539 |
| Over fifteen years | $895,000 | 2,779 |
| 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 | $1,484,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,569 |
| Over three months through twelve months | $1,677,000 | 1,755 |
| Over one year through three years | $1,612,000 | 3,330 |
| Over three years through five years | $2,064,000 | 3,538 |
| Over five years through fifteen years | $14,213,000 | 2,372 |
| Over fifteen years | $1,568,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 1,993 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,602,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,310,000 | 515 |
| Over three months through twelve months | $1,511,000 | 783 |
| Over one year through three years | $316,000 | 1,300 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,926,000 | 1,946 |
| Over fifteen years | $925,000 | 2,812 |
| 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 | $1,009,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,249 |
| Over three months through twelve months | $1,423,000 | 1,991 |
| Over one year through three years | $1,652,000 | 3,235 |
| Over three years through five years | $1,794,000 | 3,716 |
| Over five years through fifteen years | $14,054,000 | 2,448 |
| Over fifteen years | $1,597,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 1,681 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,828,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 852 |
| Over three months through twelve months | $4,150,000 | 401 |
| Over one year through three years | $349,000 | 1,323 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,271,000 | 1,755 |
| Over fifteen years | $1,106,000 | 2,734 |
| 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 | $1,045,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,324 |
| Over three months through twelve months | $2,960,000 | 1,262 |
| Over one year through three years | $2,046,000 | 2,974 |
| Over three years through five years | $1,991,000 | 3,533 |
| Over five years through fifteen years | $8,493,000 | 3,246 |
| Over fifteen years | $268,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,472 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,945,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,843,000 | 593 |
| Over three months through twelve months | $3,729,000 | 414 |
| Over one year through three years | $364,000 | 1,334 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,882,000 | 1,770 |
| Over fifteen years | $1,397,000 | 2,612 |
| 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 | $816,000 | 2,722 |
| Over three months through twelve months | $2,712,000 | 1,371 |
| Over one year through three years | $2,651,000 | 2,661 |
| Over three years through five years | $1,998,000 | 3,447 |
| Over five years through fifteen years | $7,474,000 | 3,383 |
| Over fifteen years | $1,079,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 1,753 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,436,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,966,000 | 587 |
| Over three months through twelve months | $5,994,000 | 277 |
| Over one year through three years | $377,000 | 1,349 |
| Over three years through five years | $138,000 | 2,175 |
| Over five years through fifteen years | $8,015,000 | 1,864 |
| Over fifteen years | $1,522,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,610 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,935 |
| Over three months through twelve months | $3,060,000 | 1,256 |
| Over one year through three years | $3,403,000 | 2,341 |
| Over three years through five years | $918,000 | 4,341 |
| Over five years through fifteen years | $10,030,000 | 2,992 |
| Over fifteen years | $1,071,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 1,909 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,982,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,230,000 | 560 |
| Over three months through twelve months | $3,732,000 | 445 |
| Over one year through three years | $2,803,000 | 588 |
| Over three years through five years | $828,000 | 1,199 |
| Over five years through fifteen years | $7,658,000 | 1,838 |
| Over fifteen years | $1,586,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,731 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,431 |
| Over three months through twelve months | $1,346,000 | 2,249 |
| Over one year through three years | $3,598,000 | 2,230 |
| Over three years through five years | $1,722,000 | 3,497 |
| Over five years through fifteen years | $9,605,000 | 3,048 |
| Over fifteen years | $1,466,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 1,936 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,221,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,936,000 | 683 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $436,000 | 1,475 |
| Over five years through fifteen years | $6,963,000 | 1,969 |
| Over fifteen years | $604,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,966 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,229 |
| Over three months through twelve months | $801,000 | 2,892 |
| Over one year through three years | $2,604,000 | 2,695 |
| Over three years through five years | $901,000 | 4,236 |
| Over five years through fifteen years | $9,451,000 | 3,050 |
| Over fifteen years | $1,007,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,438 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,844,000 | 4,022 |
| 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 | $2,052,000 | 690 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $466,000 | 1,360 |
| Over five years through fifteen years | $6,021,000 | 2,134 |
| Over fifteen years | $639,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 3,034 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,203,000 | 1,711 |
| Over one year through three years | $2,608,000 | 2,667 |
| Over three years through five years | $898,000 | 4,217 |
| Over five years through fifteen years | $8,797,000 | 3,056 |
| Over fifteen years | $1,015,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,449 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,333,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,026,000 | 995 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $479,000 | 1,344 |
| Over five years through fifteen years | $7,291,000 | 2,066 |
| Over fifteen years | $1,306,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 3,106 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,291 |
| Over three months through twelve months | $1,710,000 | 2,004 |
| Over one year through three years | $2,613,000 | 2,678 |
| Over three years through five years | $904,000 | 4,300 |
| Over five years through fifteen years | $10,678,000 | 2,650 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 1,996 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,215,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $490,000 | 1,291 |
| Over five years through fifteen years | $7,500,000 | 2,075 |
| Over fifteen years | $1,905,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 3,093 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,164 |
| Over three months through twelve months | $1,759,000 | 2,032 |
| Over one year through three years | $2,404,000 | 2,872 |
| Over three years through five years | $775,000 | 4,507 |
| Over five years through fifteen years | $10,685,000 | 2,606 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,380 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,928,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $498,000 | 1,231 |
| Over five years through fifteen years | $8,196,000 | 1,999 |
| Over fifteen years | $2,114,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 3,087 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,087 |
| Over three months through twelve months | $848,000 | 2,905 |
| Over one year through three years | $2,824,000 | 2,673 |
| Over three years through five years | $1,236,000 | 4,051 |
| Over five years through fifteen years | $10,934,000 | 2,581 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,153 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,698,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $500,000 | 1,045 |
| Over five years through fifteen years | $8,890,000 | 1,722 |
| Over fifteen years | $2,272,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,861 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,169 |
| Over three months through twelve months | $1,409,000 | 2,135 |
| Over one year through three years | $2,823,000 | 2,577 |
| Over three years through five years | $1,239,000 | 3,812 |
| Over five years through fifteen years | $9,735,000 | 2,560 |
| Over fifteen years | $1,287,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,607 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,905,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $506,000 | 1,054 |
| Over five years through fifteen years | $9,697,000 | 1,542 |
| Over fifteen years | $2,589,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,683 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,720 |
| Over three months through twelve months | $854,000 | 2,632 |
| Over one year through three years | $2,705,000 | 2,646 |
| Over three years through five years | $1,225,000 | 3,830 |
| Over five years through fifteen years | $9,243,000 | 2,582 |
| Over fifteen years | $1,268,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,015 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,438,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,615,000 | 1,380 |
| Over fifteen years | $2,734,000 | 1,805 |
| 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 | $245,000 | 3,189 |
| Over three months through twelve months | $1,400,000 | 2,105 |
| Over one year through three years | $2,848,000 | 2,678 |
| Over three years through five years | $820,000 | 4,453 |
| Over five years through fifteen years | $9,503,000 | 2,570 |
| Over fifteen years | $1,273,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,310 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,131,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,711,000 | 2,187 |
| Over fifteen years | $2,899,000 | 1,780 |
| 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 | $55,000 | 3,837 |
| Over three months through twelve months | $595,000 | 3,009 |
| Over one year through three years | $2,234,000 | 3,065 |
| Over three years through five years | $1,428,000 | 3,869 |
| Over five years through fifteen years | $9,843,000 | 2,472 |
| Over fifteen years | $1,366,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,391 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,256,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,412,000 | 2,323 |
| Over fifteen years | $3,146,000 | 1,740 |
| 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 | $251,000 | 3,341 |
| Over three months through twelve months | $350,000 | 3,537 |
| Over one year through three years | $2,534,000 | 2,827 |
| Over three years through five years | $1,423,000 | 3,732 |
| Over five years through fifteen years | $6,089,000 | 3,114 |
| Over fifteen years | $1,051,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,553 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,965,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,468,000 | 2,544 |
| Over fifteen years | $3,547,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,765 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,592 |
| Over three months through twelve months | $560,000 | 3,046 |
| Over one year through three years | $2,608,000 | 2,786 |
| Over three years through five years | $1,443,000 | 3,684 |
| Over five years through fifteen years | $7,420,000 | 2,826 |
| Over fifteen years | $1,093,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,737 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,389,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,782,000 | 2,821 |
| Over fifteen years | $3,975,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,701 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,108 |
| Over three months through twelve months | $998,000 | 2,652 |
| Over one year through three years | $1,967,000 | 3,333 |
| Over three years through five years | $2,074,000 | 3,193 |
| Over five years through fifteen years | $7,905,000 | 2,749 |
| Over fifteen years | $1,118,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,779 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,361,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,877,000 | 2,802 |
| Over fifteen years | $4,280,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,690 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,031 |
| Over three months through twelve months | $1,361,000 | 2,260 |
| Over one year through three years | $1,360,000 | 3,893 |
| Over three years through five years | $1,991,000 | 3,347 |
| Over five years through fifteen years | $6,818,000 | 2,922 |
| Over fifteen years | $1,435,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,855 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,974,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,986,000 | 2,790 |
| Over fifteen years | $4,776,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,672 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,168,000 | 2,461 |
| Over one year through three years | $1,627,000 | 3,656 |
| Over three years through five years | $1,988,000 | 3,219 |
| Over five years through fifteen years | $6,483,000 | 2,944 |
| Over fifteen years | $1,743,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 3,169 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,310,000 | 4,368 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,105,000 | 2,776 |
| Over fifteen years | $5,340,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,625 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,233 |
| Over three months through twelve months | $475,000 | 3,626 |
| Over one year through three years | $1,956,000 | 3,425 |
| Over three years through five years | $1,868,000 | 3,323 |
| Over five years through fifteen years | $6,538,000 | 2,930 |
| Over fifteen years | $1,756,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,261 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,040,000 | 3,922 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,223,000 | 2,381 |
| Over fifteen years | $5,667,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,542 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,733 |
| Over three months through twelve months | $102,000 | 4,715 |
| Over one year through three years | $2,537,000 | 2,998 |
| Over three years through five years | $3,093,000 | 2,395 |
| Over five years through fifteen years | $7,263,000 | 2,659 |
| Over fifteen years | $1,708,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 4,762 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,900,000 | 4,177 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,407,000 | 2,751 |
| Over fifteen years | $5,225,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,529 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,411 |
| Over three months through twelve months | $242,000 | 4,342 |
| Over one year through three years | $2,538,000 | 2,972 |
| Over three years through five years | $2,930,000 | 2,562 |
| Over five years through fifteen years | $6,741,000 | 2,754 |
| Over fifteen years | $1,496,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,947 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,906,000 | 4,064 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,514,000 | 2,683 |
| Over fifteen years | $6,420,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,360 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $293,000 | 4,391 |
| Over one year through three years | $2,035,000 | 3,359 |
| Over three years through five years | $3,749,000 | 2,197 |
| Over five years through fifteen years | $6,488,000 | 2,832 |
| Over fifteen years | $1,069,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,029 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,209,000 | 4,082 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $427,000 | 1,836 |
| Over five years through fifteen years | $2,918,000 | 2,457 |
| Over fifteen years | $5,653,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,129 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,605 |
| Over three months through twelve months | $247,000 | 4,557 |
| Over one year through three years | $2,018,000 | 3,355 |
| Over three years through five years | $3,201,000 | 2,503 |
| Over five years through fifteen years | $6,325,000 | 2,871 |
| Over fifteen years | $1,050,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,056 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,499,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,523 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $263,000 | 2,421 |
| Over three years through five years | $431,000 | 1,748 |
| Over five years through fifteen years | $3,560,000 | 2,203 |
| Over fifteen years | $4,916,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,109 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,779 |
| Over three months through twelve months | $86,000 | 5,232 |
| Over one year through three years | $2,690,000 | 2,932 |
| Over three years through five years | $2,301,000 | 3,077 |
| Over five years through fifteen years | $7,027,000 | 2,765 |
| Over fifteen years | $314,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,561 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,007,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $260,000 | 1,920 |
| Over one year through three years | $482,000 | 2,085 |
| Over three years through five years | $851,000 | 1,216 |
| Over five years through fifteen years | $3,510,000 | 2,128 |
| Over fifteen years | $5,306,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,117 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $873,000 | 3,054 |
| Over three months through twelve months | $399,000 | 4,787 |
| Over one year through three years | $2,368,000 | 3,232 |
| Over three years through five years | $1,747,000 | 3,535 |
| Over five years through fifteen years | $8,522,000 | 2,436 |
| Over fifteen years | $314,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 3,692 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,239,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $282,000 | 1,928 |
| Over one year through three years | $206,000 | 2,700 |
| Over three years through five years | $1,198,000 | 904 |
| Over five years through fifteen years | $3,618,000 | 1,844 |
| Over fifteen years | $3,959,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 1,983 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,906 |
| Over three months through twelve months | $1,272,000 | 4,005 |
| Over one year through three years | $2,588,000 | 3,816 |
| Over three years through five years | $2,741,000 | 2,964 |
| Over five years through fifteen years | $8,126,000 | 2,359 |
| Over fifteen years | $319,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 3,697 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,450,000 | 3,791 |
| 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 | $302,000 | 1,925 |
| Over one year through three years | $214,000 | 2,637 |
| Over three years through five years | $535,000 | 1,616 |
| Over five years through fifteen years | $4,385,000 | 1,526 |
| Over fifteen years | $3,965,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,967 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,498 |
| Over three months through twelve months | $2,009,000 | 3,352 |
| Over one year through three years | $1,478,000 | 5,210 |
| Over three years through five years | $3,243,000 | 2,759 |
| Over five years through fifteen years | $7,587,000 | 2,437 |
| Over fifteen years | $311,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 3,202 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,097,000 | 4,289 |
| 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 | $0 | 3,395 |
| Over one year through three years | $565,000 | 1,866 |
| Over three years through five years | $554,000 | 1,887 |
| Over five years through fifteen years | $4,511,000 | 1,454 |
| Over fifteen years | $967,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 1,904 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $334,000 | 4,493 |
| Over three months through twelve months | $2,630,000 | 3,023 |
| Over one year through three years | $2,988,000 | 4,084 |
| Over three years through five years | $3,120,000 | 2,857 |
| Over five years through fifteen years | $4,972,000 | 3,018 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 3,495 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,586,000 | 4,242 |
| 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 | $0 | 3,251 |
| Over one year through three years | $598,000 | 1,880 |
| Over three years through five years | $587,000 | 2,021 |
| Over five years through fifteen years | $4,800,000 | 1,397 |
| Over fifteen years | $490,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,891 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,377 |
| Over three months through twelve months | $2,091,000 | 3,415 |
| Over one year through three years | $3,882,000 | 3,661 |
| Over three years through five years | $3,180,000 | 2,875 |
| Over five years through fifteen years | $5,028,000 | 2,946 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 3,735 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,858,000 | 4,244 |
| 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 | $631,000 | 1,837 |
| Over three years through five years | $616,000 | 2,109 |
| Over five years through fifteen years | $4,530,000 | 1,477 |
| 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 | $498,000 | 1,865 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,429 |
| Over three months through twelve months | $1,762,000 | 3,823 |
| Over one year through three years | $3,940,000 | 3,744 |
| Over three years through five years | $4,350,000 | 2,327 |
| Over five years through fifteen years | $5,082,000 | 2,888 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 3,949 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,474,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $268,000 | 2,460 |
| Over three years through five years | $639,000 | 2,179 |
| Over five years through fifteen years | $3,045,000 | 1,866 |
| 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 | $998,000 | 3,462 |
| Over three months through twelve months | $1,219,000 | 4,319 |
| Over one year through three years | $4,040,000 | 3,778 |
| Over three years through five years | $4,766,000 | 2,212 |
| Over five years through fifteen years | $4,499,000 | 3,015 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 3,905 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,111,000 | 5,259 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $544,000 | 2,347 |
| Over five years through fifteen years | $1,557,000 | 2,533 |
| 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 | $140,000 | 4,888 |
| Over three months through twelve months | $1,876,000 | 3,808 |
| Over one year through three years | $3,763,000 | 4,065 |
| Over three years through five years | $3,346,000 | 2,898 |
| Over five years through fifteen years | $3,885,000 | 3,125 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 4,008 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,229,000 | 5,437 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,344,000 | 2,698 |
| 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 | $379,000 | 4,422 |
| Over three months through twelve months | $1,570,000 | 3,939 |
| Over one year through three years | $3,607,000 | 4,158 |
| Over three years through five years | $3,385,000 | 2,914 |
| Over five years through fifteen years | $3,944,000 | 3,054 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 4,101 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,672,000 | 5,735 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $788,000 | 3,145 |
| 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 | $75,000 | 5,040 |
| Over three months through twelve months | $1,994,000 | 3,482 |
| Over one year through three years | $4,536,000 | 3,712 |
| Over three years through five years | $2,694,000 | 3,353 |
| Over five years through fifteen years | $2,585,000 | 3,624 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 3,776 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,796,000 | 5,690 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $319,000 | 3,716 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $1,089,000 | 4,007 |
| Over one year through three years | $5,549,000 | 3,286 |
| Over three years through five years | $3,234,000 | 3,065 |
| Over five years through fifteen years | $2,605,000 | 3,658 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 4,410 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,383,000 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $45,000 | 2,273 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $170,000 | 3,180 |
| Over five years through fifteen years | $341,000 | 3,809 |
| 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 | $528,000 | 3,225 |
| Over three months through twelve months | $453,000 | 5,152 |
| Over one year through three years | $5,860,000 | 3,110 |
| Over three years through five years | $3,613,000 | 2,992 |
| Over five years through fifteen years | $2,373,000 | 3,808 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,524 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,259,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,259 |
| Over three months through twelve months | $13,000 | 2,646 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $187,000 | 3,142 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,352 |
| Over three months through twelve months | $3,077,000 | 2,108 |
| Over one year through three years | $6,166,000 | 2,947 |
| Over three years through five years | $3,206,000 | 3,312 |
| Over five years through fifteen years | $1,456,000 | 4,499 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,197,000 | 2,098 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,513,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,273 |
| Over three months through twelve months | $24,000 | 2,545 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $208,000 | 3,098 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,652,000 | 2,213 |
| Over one year through three years | $5,604,000 | 3,082 |
| Over three years through five years | $3,254,000 | 3,300 |
| Over five years through fifteen years | $2,743,000 | 3,776 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 2,727 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,482,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,562 |
| Over three months through twelve months | $42,000 | 2,338 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $223,000 | 3,044 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,563 |
| Over three months through twelve months | $1,146,000 | 3,229 |
| Over one year through three years | $4,623,000 | 3,348 |
| Over three years through five years | $3,699,000 | 3,159 |
| Over five years through fifteen years | $3,239,000 | 3,626 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 3,784 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,296,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,604 |
| Over three months through twelve months | $46,000 | 2,353 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $254,000 | 2,986 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,248 |
| Over three months through twelve months | $121,000 | 5,601 |
| Over one year through three years | $4,838,000 | 3,190 |
| Over three years through five years | $4,636,000 | 2,864 |
| Over five years through fifteen years | $6,858,000 | 2,491 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,777 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,579,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,350 |
| Over three months through twelve months | $20,000 | 2,660 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,077 |
| Over three months through twelve months | $33,000 | 5,989 |
| Over one year through three years | $4,492,000 | 3,156 |
| Over three years through five years | $3,219,000 | 3,469 |
| Over five years through fifteen years | $7,775,000 | 2,325 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,918 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,560,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,488 |
| Over three months through twelve months | $35,000 | 2,564 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $535,000 | 4,535 |
| Over one year through three years | $4,249,000 | 3,246 |
| Over three years through five years | $3,194,000 | 3,509 |
| Over five years through fifteen years | $7,005,000 | 2,514 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 4,227 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,135,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,686 |
| Over three months through twelve months | $67,000 | 2,258 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $1,049,000 | 3,673 |
| Over one year through three years | $1,960,000 | 4,628 |
| Over three years through five years | $2,964,000 | 3,528 |
| Over five years through fifteen years | $8,057,000 | 2,287 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 3,234 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,618,000 | 5,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,821 |
| Over three months through twelve months | $99,000 | 2,159 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,026,000 | 2,789 |
| Over one year through three years | $2,459,000 | 4,175 |
| Over three years through five years | $3,398,000 | 3,033 |
| Over five years through fifteen years | $5,612,000 | 2,716 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,357 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,414,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,435 |
| Over three months through twelve months | $64,000 | 2,462 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,319 |
| Over three months through twelve months | $1,524,000 | 3,238 |
| Over one year through three years | $4,037,000 | 3,403 |
| Over three years through five years | $3,336,000 | 3,039 |
| Over five years through fifteen years | $4,302,000 | 3,015 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 3,695 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,177,000 | 5,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,669 |
| Over three months through twelve months | $133,000 | 2,215 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,343 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,093,000 | 3,629 |
| Over one year through three years | $5,485,000 | 2,855 |
| Over three years through five years | $2,688,000 | 3,515 |
| Over five years through fifteen years | $2,715,000 | 3,619 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 4,335 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,423,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,552 |
| Over three months through twelve months | $141,000 | 2,241 |
| Over one year through three years | $97,000 | 2,049 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $236,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,254 |
| Over three months through twelve months | $1,074,000 | 3,582 |
| Over one year through three years | $4,079,000 | 3,264 |
| Over three years through five years | $5,719,000 | 2,156 |
| Over five years through fifteen years | $1,878,000 | 4,405 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,215 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,468,000 | 6,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $361,000 | 1,957 |
| Over one year through three years | $168,000 | 1,797 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,694 |
| Over three years | $308,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $2,808,000 | 2,524 |
| Over one year through three years | $4,376,000 | 3,743 |
| Over three years through five years | $2,178,000 | 4,516 |
| Over five years through fifteen years | $1,762,000 | 4,650 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 2,976 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,769,000 | 6,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $433,000 | 2,137 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $206,000 | 1,997 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,855 |
| Over three years | $365,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $2,234,000 | 1,681 |
| Over three months through twelve months | $626,000 | 5,181 |
| Over one year through three years | $2,669,000 | 4,765 |
| Over three years through five years | $1,277,000 | 5,903 |
| Over five years through fifteen years | $2,927,000 | 4,169 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 3,172 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,071,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,271,000 | 1,456 |
| Over one year through three years | $96,000 | 2,665 |
| Over three years through five years | $306,000 | 1,944 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 3,161 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $881,000 | 5,363 |
| Over one year through three years | $2,261,000 | 4,916 |
| Over three years through five years | $3,826,000 | 3,093 |
| Over five years through fifteen years | $3,365,000 | 3,851 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 6,476 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,382,000 | 6,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,337,000 | 1,532 |
| Over one year through three years | $140,000 | 2,618 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $477,000 | 2,917 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 3,164 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,341 |
| Over three months through twelve months | $2,316,000 | 4,015 |
| Over one year through three years | $2,617,000 | 5,520 |
| Over three years through five years | $4,237,000 | 2,838 |
| Over five years through fifteen years | $659,000 | 6,043 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,316,000 | 4,183 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,379,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 4,309 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,787,000 | 6,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 4,772 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,793,000 | 7,070 |
| 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 | $349,000 | 9,600 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,271,000 | 7,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 4,125 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,801,000 | 7,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,808,000 | 4,155 |