Home > The First National Bank and Trust Company of Okmulgee > Total Debt Securities
The First National Bank and Trust Company of Okmulgee, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $96,813,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $366,000 | 533 |
| Over one year through three years | $131,000 | 865 |
| Over three years through five years | $2,613,000 | 423 |
| Over five years through fifteen years | $14,877,000 | 908 |
| Over fifteen years | $6,717,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,388 |
| Over three years | $291,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 2,165 |
| Over three months through twelve months | $4,023,000 | 1,656 |
| Over one year through three years | $10,862,000 | 1,758 |
| Over three years through five years | $16,121,000 | 977 |
| Over five years through fifteen years | $36,538,000 | 1,020 |
| Over fifteen years | $2,465,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,822,000 | 1,649 |
| 2023-09-30 | Rank | |
| Total debt securities | $95,769,000 | 1,731 |
| 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 | $367,000 | 516 |
| Over one year through three years | $152,000 | 723 |
| Over three years through five years | $704,000 | 1,000 |
| Over five years through fifteen years | $17,036,000 | 827 |
| Over fifteen years | $6,527,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 1,891 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,304 |
| Over three months through twelve months | $4,342,000 | 1,630 |
| Over one year through three years | $10,664,000 | 1,783 |
| Over three years through five years | $14,559,000 | 1,147 |
| Over five years through fifteen years | $36,163,000 | 1,013 |
| Over fifteen years | $3,692,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,597,000 | 1,670 |
| 2023-06-30 | Rank | |
| Total debt securities | $99,447,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 842 |
| Over three months through twelve months | $17,000 | 1,152 |
| Over one year through three years | $354,000 | 477 |
| Over three years through five years | $809,000 | 897 |
| Over five years through fifteen years | $15,616,000 | 932 |
| Over fifteen years | $6,961,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,355 |
| Over three years | $322,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $4,072,000 | 1,393 |
| Over three months through twelve months | $3,308,000 | 1,827 |
| Over one year through three years | $11,555,000 | 1,688 |
| Over three years through five years | $15,097,000 | 1,166 |
| Over five years through fifteen years | $37,827,000 | 1,038 |
| Over fifteen years | $3,350,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,390,000 | 1,371 |
| 2023-03-31 | Rank | |
| Total debt securities | $102,276,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,185 |
| Over three months through twelve months | $179,000 | 706 |
| Over one year through three years | $388,000 | 441 |
| Over three years through five years | $461,000 | 1,086 |
| Over five years through fifteen years | $16,785,000 | 938 |
| Over fifteen years | $7,151,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,298 |
| Over three years | $343,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,177 |
| Over three months through twelve months | $6,401,000 | 1,187 |
| Over one year through three years | $12,172,000 | 1,675 |
| Over three years through five years | $14,128,000 | 1,327 |
| Over five years through fifteen years | $39,683,000 | 1,071 |
| Over fifteen years | $3,362,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,628,000 | 1,294 |
| 2022-12-31 | Rank | |
| Total debt securities | $99,026,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $224,000 | 680 |
| Over one year through three years | $360,000 | 433 |
| Over three years through five years | $563,000 | 907 |
| Over five years through fifteen years | $15,389,000 | 1,016 |
| Over fifteen years | $7,341,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,345 |
| Over three years | $353,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,087 |
| Over three months through twelve months | $6,495,000 | 1,075 |
| Over one year through three years | $11,304,000 | 1,774 |
| Over three years through five years | $11,167,000 | 1,565 |
| Over five years through fifteen years | $41,283,000 | 1,059 |
| Over fifteen years | $4,428,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,652,000 | 1,282 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,372,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $225,000 | 702 |
| Over one year through three years | $285,000 | 465 |
| Over three years through five years | $695,000 | 756 |
| Over five years through fifteen years | $10,594,000 | 1,298 |
| Over fifteen years | $8,355,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 1,886 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,433 |
| Over three months through twelve months | $6,347,000 | 1,002 |
| Over one year through three years | $11,494,000 | 1,741 |
| Over three years through five years | $10,635,000 | 1,664 |
| Over five years through fifteen years | $39,996,000 | 1,115 |
| Over fifteen years | $3,728,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,022,000 | 1,255 |
| 2022-06-30 | Rank | |
| Total debt securities | $97,422,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 808 |
| Over three months through twelve months | $44,000 | 1,100 |
| Over one year through three years | $363,000 | 443 |
| Over three years through five years | $510,000 | 856 |
| Over five years through fifteen years | $11,639,000 | 1,269 |
| Over fifteen years | $7,711,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,015 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $6,822,000 | 913 |
| Over three months through twelve months | $1,924,000 | 1,914 |
| Over one year through three years | $10,146,000 | 1,770 |
| Over three years through five years | $12,072,000 | 1,548 |
| Over five years through fifteen years | $39,223,000 | 1,176 |
| Over fifteen years | $6,381,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,772,000 | 927 |
| 2022-03-31 | Rank | |
| Total debt securities | $103,005,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,146 |
| Over three months through twelve months | $221,000 | 739 |
| Over one year through three years | $460,000 | 428 |
| Over three years through five years | $587,000 | 762 |
| Over five years through fifteen years | $12,862,000 | 1,202 |
| Over fifteen years | $8,624,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,068 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,901 |
| Over three months through twelve months | $7,610,000 | 707 |
| Over one year through three years | $11,488,000 | 1,401 |
| Over three years through five years | $11,368,000 | 1,537 |
| Over five years through fifteen years | $42,095,000 | 1,146 |
| Over fifteen years | $6,987,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,825,000 | 889 |
| 2021-12-31 | Rank | |
| Total debt securities | $110,178,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $261,000 | 711 |
| Over one year through three years | $624,000 | 394 |
| Over three years through five years | $433,000 | 846 |
| Over five years through fifteen years | $14,596,000 | 1,095 |
| Over fifteen years | $8,882,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,106 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,639 |
| Over three months through twelve months | $7,585,000 | 580 |
| Over one year through three years | $11,682,000 | 1,006 |
| Over three years through five years | $10,455,000 | 1,511 |
| Over five years through fifteen years | $44,278,000 | 1,137 |
| Over fifteen years | $8,479,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,899,000 | 656 |
| 2021-09-30 | Rank | |
| Total debt securities | $103,863,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $279,000 | 714 |
| Over one year through three years | $827,000 | 375 |
| Over three years through five years | $495,000 | 732 |
| Over five years through fifteen years | $14,352,000 | 1,111 |
| Over fifteen years | $9,326,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,149 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 1,990 |
| Over three months through twelve months | $8,112,000 | 564 |
| Over one year through three years | $11,252,000 | 884 |
| Over three years through five years | $11,424,000 | 1,208 |
| Over five years through fifteen years | $37,355,000 | 1,268 |
| Over fifteen years | $8,287,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,553,000 | 699 |
| 2021-06-30 | Rank | |
| Total debt securities | $97,168,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 767 |
| Over three months through twelve months | $41,000 | 1,170 |
| Over one year through three years | $407,000 | 596 |
| Over three years through five years | $1,125,000 | 440 |
| Over five years through fifteen years | $14,130,000 | 1,102 |
| Over fifteen years | $8,041,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 2,050 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,476 |
| Over three months through twelve months | $2,542,000 | 1,411 |
| Over one year through three years | $16,270,000 | 618 |
| Over three years through five years | $11,917,000 | 1,079 |
| Over five years through fifteen years | $30,193,000 | 1,447 |
| Over fifteen years | $8,343,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,520,000 | 1,072 |
| 2021-03-31 | Rank | |
| Total debt securities | $89,638,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,108 |
| Over three months through twelve months | $275,000 | 785 |
| Over one year through three years | $497,000 | 573 |
| Over three years through five years | $1,395,000 | 417 |
| Over five years through fifteen years | $13,929,000 | 1,031 |
| Over fifteen years | $4,540,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,199 |
| Over three years | $683,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,258 |
| Over three months through twelve months | $5,856,000 | 797 |
| Over one year through three years | $15,565,000 | 654 |
| Over three years through five years | $10,990,000 | 977 |
| Over five years through fifteen years | $26,068,000 | 1,469 |
| Over fifteen years | $8,206,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,913,000 | 948 |
| 2020-12-31 | Rank | |
| Total debt securities | $81,650,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,104 |
| Over three months through twelve months | $332,000 | 744 |
| Over one year through three years | $603,000 | 564 |
| Over three years through five years | $1,542,000 | 395 |
| Over five years through fifteen years | $13,847,000 | 1,015 |
| Over fifteen years | $1,721,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,913 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,591 |
| Over three months through twelve months | $5,825,000 | 802 |
| Over one year through three years | $15,605,000 | 647 |
| Over three years through five years | $11,889,000 | 811 |
| Over five years through fifteen years | $21,081,000 | 1,534 |
| Over fifteen years | $6,952,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,503,000 | 1,011 |
| 2020-09-30 | Rank | |
| Total debt securities | $82,060,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $433,000 | 695 |
| Over one year through three years | $431,000 | 704 |
| Over three years through five years | $1,576,000 | 397 |
| Over five years through fifteen years | $15,571,000 | 917 |
| Over fifteen years | $1,939,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 1,850 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,826 |
| Over three months through twelve months | $5,094,000 | 854 |
| Over one year through three years | $16,858,000 | 597 |
| Over three years through five years | $11,066,000 | 767 |
| Over five years through fifteen years | $18,125,000 | 1,556 |
| Over fifteen years | $6,889,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,268,000 | 929 |
| 2020-06-30 | Rank | |
| Total debt securities | $86,094,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 735 |
| Over three months through twelve months | $123,000 | 1,043 |
| Over one year through three years | $268,000 | 802 |
| Over three years through five years | $2,091,000 | 374 |
| Over five years through fifteen years | $15,972,000 | 891 |
| Over fifteen years | $939,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,956 |
| Over three years | $897,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $5,578,000 | 1,095 |
| Over three months through twelve months | $2,348,000 | 1,580 |
| Over one year through three years | $15,458,000 | 667 |
| Over three years through five years | $11,910,000 | 681 |
| Over five years through fifteen years | $23,697,000 | 1,182 |
| Over fifteen years | $5,006,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,974,000 | 850 |
| 2020-03-31 | Rank | |
| Total debt securities | $83,647,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,127 |
| Over three months through twelve months | $446,000 | 712 |
| Over one year through three years | $165,000 | 898 |
| Over three years through five years | $2,316,000 | 389 |
| Over five years through fifteen years | $16,877,000 | 852 |
| Over fifteen years | $1,074,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,603 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $6,865,000 | 739 |
| Over one year through three years | $15,079,000 | 701 |
| Over three years through five years | $12,703,000 | 607 |
| Over five years through fifteen years | $21,598,000 | 1,184 |
| Over fifteen years | $3,910,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,910,000 | 1,057 |
| 2019-12-31 | Rank | |
| Total debt securities | $87,438,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,105 |
| Over three months through twelve months | $477,000 | 736 |
| Over one year through three years | $160,000 | 887 |
| Over three years through five years | $2,795,000 | 373 |
| Over five years through fifteen years | $18,051,000 | 805 |
| Over fifteen years | $1,202,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,708 |
| Over three years | $958,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,504 |
| Over three months through twelve months | $6,084,000 | 887 |
| Over one year through three years | $15,657,000 | 719 |
| Over three years through five years | $12,768,000 | 667 |
| Over five years through fifteen years | $23,167,000 | 1,084 |
| Over fifteen years | $4,163,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,246,000 | 1,184 |
| 2019-09-30 | Rank | |
| Total debt securities | $94,868,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,352 |
| Over three months through twelve months | $607,000 | 690 |
| Over one year through three years | $168,000 | 870 |
| Over three years through five years | $3,046,000 | 375 |
| Over five years through fifteen years | $19,181,000 | 765 |
| Over fifteen years | $1,407,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,648 |
| Over three years | $1,009,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 2,029 |
| Over three months through twelve months | $5,283,000 | 979 |
| Over one year through three years | $18,168,000 | 700 |
| Over three years through five years | $12,405,000 | 739 |
| Over five years through fifteen years | $25,640,000 | 997 |
| Over fifteen years | $4,172,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,177,000 | 1,046 |
| 2019-06-30 | Rank | |
| Total debt securities | $102,248,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 712 |
| Over three months through twelve months | $176,000 | 1,074 |
| Over one year through three years | $33,000 | 1,271 |
| Over three years through five years | $1,316,000 | 665 |
| Over five years through fifteen years | $22,427,000 | 688 |
| Over fifteen years | $1,544,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,538 |
| Over three years | $1,070,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,320 |
| Over three months through twelve months | $1,934,000 | 2,049 |
| Over one year through three years | $17,062,000 | 764 |
| Over three years through five years | $17,386,000 | 579 |
| Over five years through fifteen years | $28,520,000 | 919 |
| Over fifteen years | $4,110,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,968,000 | 1,232 |
| 2019-03-31 | Rank | |
| Total debt securities | $101,175,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,225 |
| Over three months through twelve months | $691,000 | 692 |
| Over one year through three years | $86,000 | 1,060 |
| Over three years through five years | $1,447,000 | 648 |
| Over five years through fifteen years | $21,195,000 | 753 |
| Over fifteen years | $1,566,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,643 |
| Over three years | $2,448,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 1,993 |
| Over three months through twelve months | $7,304,000 | 815 |
| Over one year through three years | $17,643,000 | 773 |
| Over three years through five years | $16,413,000 | 666 |
| Over five years through fifteen years | $27,221,000 | 987 |
| Over fifteen years | $2,470,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,002,000 | 899 |
| 2018-12-31 | Rank | |
| Total debt securities | $97,606,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,257 |
| Over three months through twelve months | $738,000 | 698 |
| Over one year through three years | $113,000 | 1,006 |
| Over three years through five years | $1,578,000 | 643 |
| Over five years through fifteen years | $21,834,000 | 739 |
| Over fifteen years | $17,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,549 |
| Over three years | $2,527,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,742 |
| Over three months through twelve months | $8,915,000 | 706 |
| Over one year through three years | $15,080,000 | 908 |
| Over three years through five years | $17,331,000 | 683 |
| Over five years through fifteen years | $26,886,000 | 1,021 |
| Over fifteen years | $869,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,594,000 | 861 |
| 2018-09-30 | Rank | |
| Total debt securities | $97,746,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,421 |
| Over three months through twelve months | $830,000 | 695 |
| Over one year through three years | $158,000 | 904 |
| Over three years through five years | $1,076,000 | 816 |
| Over five years through fifteen years | $22,314,000 | 727 |
| Over fifteen years | $925,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,703,000 | 898 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,900 |
| Over three months through twelve months | $8,784,000 | 689 |
| Over one year through three years | $14,614,000 | 939 |
| Over three years through five years | $17,903,000 | 680 |
| Over five years through fifteen years | $26,047,000 | 1,038 |
| Over fifteen years | $864,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,297,000 | 874 |
| 2018-06-30 | Rank | |
| Total debt securities | $95,292,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 682 |
| Over three months through twelve months | $203,000 | 1,151 |
| Over one year through three years | $197,000 | 883 |
| Over three years through five years | $682,000 | 956 |
| Over five years through fifteen years | $19,438,000 | 854 |
| Over fifteen years | $979,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 1,999 |
| Over three years | $2,705,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,487 |
| Over three months through twelve months | $2,902,000 | 1,676 |
| Over one year through three years | $16,373,000 | 849 |
| Over three years through five years | $18,166,000 | 712 |
| Over five years through fifteen years | $29,697,000 | 974 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,830,000 | 1,244 |
| 2018-03-31 | Rank | |
| Total debt securities | $95,888,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,275 |
| Over three months through twelve months | $957,000 | 667 |
| Over one year through three years | $202,000 | 912 |
| Over three years through five years | $468,000 | 1,031 |
| Over five years through fifteen years | $18,459,000 | 891 |
| Over fifteen years | $2,713,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,070 |
| Over three years | $2,989,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,159 |
| Over three months through twelve months | $4,095,000 | 1,267 |
| Over one year through three years | $16,593,000 | 837 |
| Over three years through five years | $18,627,000 | 685 |
| Over five years through fifteen years | $29,091,000 | 1,014 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,262 |
| 2017-12-31 | Rank | |
| Total debt securities | $92,670,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,225 |
| Over three months through twelve months | $1,015,000 | 643 |
| Over one year through three years | $182,000 | 916 |
| Over three years through five years | $487,000 | 982 |
| Over five years through fifteen years | $17,332,000 | 953 |
| Over fifteen years | $1,245,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,016 |
| Over three years | $1,431,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,249 |
| Over three months through twelve months | $4,815,000 | 1,101 |
| Over one year through three years | $16,196,000 | 852 |
| Over three years through five years | $19,254,000 | 663 |
| Over five years through fifteen years | $28,600,000 | 1,063 |
| Over fifteen years | $364,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 1,173 |
| 2017-09-30 | Rank | |
| Total debt securities | $92,928,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,509 |
| Over three months through twelve months | $1,138,000 | 658 |
| Over one year through three years | $249,000 | 839 |
| Over three years through five years | $489,000 | 951 |
| Over five years through fifteen years | $16,858,000 | 968 |
| Over fifteen years | $1,308,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,156 |
| Over three years | $1,651,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,711 |
| Over three months through twelve months | $5,243,000 | 968 |
| Over one year through three years | $16,426,000 | 852 |
| Over three years through five years | $19,871,000 | 635 |
| Over five years through fifteen years | $28,629,000 | 1,081 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 1,168 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,773,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 688 |
| Over three months through twelve months | $314,000 | 1,184 |
| Over one year through three years | $304,000 | 828 |
| Over three years through five years | $946,000 | 735 |
| Over five years through fifteen years | $15,926,000 | 1,016 |
| Over fifteen years | $1,378,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,098 |
| Over three years | $149,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $3,290,000 | 1,371 |
| Over three months through twelve months | $3,363,000 | 1,443 |
| Over one year through three years | $13,797,000 | 1,032 |
| Over three years through five years | $17,209,000 | 747 |
| Over five years through fifteen years | $35,771,000 | 897 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,652,000 | 1,058 |
| 2017-03-31 | Rank | |
| Total debt securities | $92,921,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,341 |
| Over three months through twelve months | $1,531,000 | 617 |
| Over one year through three years | $134,000 | 1,085 |
| Over three years through five years | $1,280,000 | 646 |
| Over five years through fifteen years | $15,524,000 | 1,070 |
| Over fifteen years | $1,426,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,007 |
| Over three years | $157,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $5,081,000 | 1,009 |
| Over one year through three years | $15,363,000 | 958 |
| Over three years through five years | $17,330,000 | 763 |
| Over five years through fifteen years | $34,477,000 | 929 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,181,000 | 1,246 |
| 2016-12-31 | Rank | |
| Total debt securities | $87,796,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,027 |
| Over three months through twelve months | $1,561,000 | 638 |
| Over one year through three years | $161,000 | 1,111 |
| Over three years through five years | $1,286,000 | 640 |
| Over five years through fifteen years | $12,832,000 | 1,211 |
| Over fifteen years | $1,494,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,917 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $3,951,000 | 1,213 |
| Over one year through three years | $15,341,000 | 967 |
| Over three years through five years | $13,628,000 | 956 |
| Over five years through fifteen years | $36,407,000 | 883 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 1,457 |
| 2016-09-30 | Rank | |
| Total debt securities | $88,272,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,582 |
| Over three months through twelve months | $2,107,000 | 539 |
| Over one year through three years | $120,000 | 1,263 |
| Over three years through five years | $1,535,000 | 587 |
| Over five years through fifteen years | $11,985,000 | 1,288 |
| Over fifteen years | $1,632,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,105 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,535 |
| Over three months through twelve months | $3,331,000 | 1,262 |
| Over one year through three years | $15,160,000 | 962 |
| Over three years through five years | $14,860,000 | 871 |
| Over five years through fifteen years | $36,073,000 | 901 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,090,000 | 1,386 |
| 2016-06-30 | Rank | |
| Total debt securities | $94,706,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 655 |
| Over three months through twelve months | $783,000 | 938 |
| Over one year through three years | $674,000 | 710 |
| Over three years through five years | $1,416,000 | 623 |
| Over five years through fifteen years | $13,179,000 | 1,239 |
| Over fifteen years | $1,714,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,162 |
| Over three years | $197,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $3,517,000 | 1,236 |
| Over three months through twelve months | $799,000 | 2,702 |
| Over one year through three years | $12,561,000 | 1,129 |
| Over three years through five years | $16,678,000 | 826 |
| Over five years through fifteen years | $41,385,000 | 795 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,316,000 | 1,276 |
| 2016-03-31 | Rank | |
| Total debt securities | $109,114,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,334 |
| Over three months through twelve months | $2,202,000 | 519 |
| Over one year through three years | $1,432,000 | 467 |
| Over three years through five years | $653,000 | 926 |
| Over five years through fifteen years | $17,179,000 | 1,030 |
| Over fifteen years | $1,777,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,035 |
| Over three years | $208,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,297 |
| Over three months through twelve months | $4,235,000 | 976 |
| Over one year through three years | $12,693,000 | 1,125 |
| Over three years through five years | $23,189,000 | 638 |
| Over five years through fifteen years | $43,843,000 | 774 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,188,000 | 1,070 |
| 2015-12-31 | Rank | |
| Total debt securities | $108,088,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,628 |
| Over three months through twelve months | $1,841,000 | 601 |
| Over one year through three years | $2,183,000 | 363 |
| Over three years through five years | $576,000 | 922 |
| Over five years through fifteen years | $17,982,000 | 1,027 |
| Over fifteen years | $2,077,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 1,982 |
| Over three years | $213,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 1,805 |
| Over three months through twelve months | $5,110,000 | 791 |
| Over one year through three years | $11,365,000 | 1,219 |
| Over three years through five years | $22,839,000 | 676 |
| Over five years through fifteen years | $41,615,000 | 832 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,713,000 | 848 |
| 2015-09-30 | Rank | |
| Total debt securities | $107,810,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,600 |
| Over three months through twelve months | $1,928,000 | 605 |
| Over one year through three years | $2,195,000 | 382 |
| Over three years through five years | $822,000 | 779 |
| Over five years through fifteen years | $19,188,000 | 987 |
| Over fifteen years | $505,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 2,046 |
| Over three years | $224,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,645 |
| Over three months through twelve months | $6,143,000 | 638 |
| Over one year through three years | $11,293,000 | 1,192 |
| Over three years through five years | $22,212,000 | 706 |
| Over five years through fifteen years | $41,837,000 | 840 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,833,000 | 807 |
| 2015-06-30 | Rank | |
| Total debt securities | $108,620,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 991 |
| Over three months through twelve months | $268,000 | 1,442 |
| Over one year through three years | $3,900,000 | 251 |
| Over three years through five years | $939,000 | 763 |
| Over five years through fifteen years | $20,319,000 | 963 |
| Over fifteen years | $531,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 2,039 |
| Over three years | $260,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,202,000 | 1,072 |
| Over three months through twelve months | $3,260,000 | 1,089 |
| Over one year through three years | $12,157,000 | 1,110 |
| Over three years through five years | $15,309,000 | 1,025 |
| Over five years through fifteen years | $46,180,000 | 742 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,463,000 | 708 |
| 2015-03-31 | Rank | |
| Total debt securities | $107,463,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,350 |
| Over three months through twelve months | $653,000 | 1,081 |
| Over one year through three years | $4,568,000 | 255 |
| Over three years through five years | $446,000 | 1,159 |
| Over five years through fifteen years | $22,146,000 | 909 |
| Over fifteen years | $560,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,033 |
| Over three years | $273,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,694 |
| Over three months through twelve months | $6,420,000 | 636 |
| Over one year through three years | $10,892,000 | 1,205 |
| Over three years through five years | $15,707,000 | 998 |
| Over five years through fifteen years | $44,673,000 | 783 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,512,000 | 838 |
| 2014-12-31 | Rank | |
| Total debt securities | $100,834,000 | 1,395 |
| 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 | 1,799 |
| Over three months through twelve months | $859,000 | 1,002 |
| Over one year through three years | $5,045,000 | 247 |
| Over three years through five years | $489,000 | 1,170 |
| Over five years through fifteen years | $23,333,000 | 888 |
| Over fifteen years | $580,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 2,003 |
| Over three years | $279,000 | 2,882 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,778 |
| Over three months through twelve months | $4,937,000 | 809 |
| Over one year through three years | $11,263,000 | 1,080 |
| Over three years through five years | $16,619,000 | 907 |
| Over five years through fifteen years | $36,396,000 | 993 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,029,000 | 1,058 |
| 2014-09-30 | Rank | |
| Total debt securities | $101,519,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,381 |
| Over three months through twelve months | $1,054,000 | 928 |
| Over one year through three years | $5,334,000 | 260 |
| Over three years through five years | $996,000 | 868 |
| Over five years through fifteen years | $23,695,000 | 888 |
| Over fifteen years | $910,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,856 |
| Over three years | $388,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,215 |
| Over three months through twelve months | $4,714,000 | 790 |
| Over one year through three years | $11,542,000 | 999 |
| Over three years through five years | $15,861,000 | 941 |
| Over five years through fifteen years | $34,529,000 | 1,101 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,871,000 | 898 |
| 2014-06-30 | Rank | |
| Total debt securities | $77,874,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,754 |
| Over three months through twelve months | $394,000 | 1,367 |
| Over one year through three years | $3,244,000 | 458 |
| Over three years through five years | $2,689,000 | 484 |
| Over five years through fifteen years | $22,682,000 | 915 |
| Over fifteen years | $62,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,792 |
| Over three years | $7,000 | 3,154 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,509 |
| Over three months through twelve months | $1,102,000 | 2,225 |
| Over one year through three years | $7,590,000 | 1,349 |
| Over three years through five years | $7,738,000 | 1,731 |
| Over five years through fifteen years | $30,179,000 | 1,309 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 1,942 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,905,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,705 |
| Over three months through twelve months | $372,000 | 1,397 |
| Over one year through three years | $3,420,000 | 472 |
| Over three years through five years | $2,760,000 | 494 |
| Over five years through fifteen years | $23,736,000 | 866 |
| Over fifteen years | $63,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,697 |
| Over three years | $48,000 | 3,115 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,914 |
| Over three months through twelve months | $2,005,000 | 1,646 |
| Over one year through three years | $7,637,000 | 1,331 |
| Over three years through five years | $7,742,000 | 1,636 |
| Over five years through fifteen years | $29,014,000 | 1,364 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,208,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,885 |
| Over three months through twelve months | $437,000 | 1,307 |
| Over one year through three years | $2,508,000 | 596 |
| Over three years through five years | $3,843,000 | 418 |
| Over five years through fifteen years | $25,776,000 | 795 |
| Over fifteen years | $80,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 1,707 |
| Over three years | $7,000 | 3,096 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,461 |
| Over three months through twelve months | $3,909,000 | 1,074 |
| Over one year through three years | $7,714,000 | 1,323 |
| Over three years through five years | $7,786,000 | 1,574 |
| Over five years through fifteen years | $25,438,000 | 1,499 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 1,389 |
| 2013-09-30 | Rank | |
| Total debt securities | $79,554,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,373 |
| Over three months through twelve months | $232,000 | 1,525 |
| Over one year through three years | $2,618,000 | 592 |
| Over three years through five years | $3,557,000 | 443 |
| Over five years through fifteen years | $26,412,000 | 756 |
| Over fifteen years | $99,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,885,000 | 1,714 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,497 |
| Over three months through twelve months | $2,889,000 | 1,326 |
| Over one year through three years | $8,430,000 | 1,242 |
| Over three years through five years | $7,366,000 | 1,603 |
| Over five years through fifteen years | $24,800,000 | 1,543 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 1,716 |
| 2013-06-30 | Rank | |
| Total debt securities | $76,516,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,509 |
| Over three months through twelve months | $323,000 | 1,433 |
| Over one year through three years | $11,000 | 2,092 |
| Over three years through five years | $7,065,000 | 269 |
| Over five years through fifteen years | $20,159,000 | 908 |
| Over fifteen years | $354,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,204,000 | 1,860 |
| Over three years | $9,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $3,061,000 | 1,466 |
| Over three months through twelve months | $1,994,000 | 1,822 |
| Over one year through three years | $5,775,000 | 1,624 |
| Over three years through five years | $9,527,000 | 1,257 |
| Over five years through fifteen years | $25,845,000 | 1,465 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,406 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,668,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,770 |
| Over three months through twelve months | $452,000 | 1,324 |
| Over one year through three years | $10,000 | 2,223 |
| Over three years through five years | $8,936,000 | 230 |
| Over five years through fifteen years | $17,594,000 | 1,042 |
| Over fifteen years | $443,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,413,000 | 1,920 |
| Over three years | $56,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,848 |
| Over three months through twelve months | $2,058,000 | 1,752 |
| Over one year through three years | $7,848,000 | 1,288 |
| Over three years through five years | $7,513,000 | 1,468 |
| Over five years through fifteen years | $24,249,000 | 1,526 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 1,691 |
| 2012-12-31 | Rank | |
| Total debt securities | $77,073,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,943 |
| Over three months through twelve months | $527,000 | 1,283 |
| Over one year through three years | $11,000 | 2,247 |
| Over three years through five years | $9,974,000 | 191 |
| Over five years through fifteen years | $19,789,000 | 946 |
| Over fifteen years | $512,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,676,000 | 1,989 |
| Over three years | $69,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 2,003 |
| Over three months through twelve months | $3,078,000 | 1,351 |
| Over one year through three years | $7,843,000 | 1,295 |
| Over three years through five years | $6,367,000 | 1,600 |
| Over five years through fifteen years | $24,570,000 | 1,436 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $79,637,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,672 |
| Over three months through twelve months | $460,000 | 1,366 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $11,451,000 | 173 |
| Over five years through fifteen years | $20,903,000 | 980 |
| Over fifteen years | $1,608,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,959,000 | 1,990 |
| Over three years | $73,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,472 |
| Over three months through twelve months | $3,718,000 | 1,146 |
| Over one year through three years | $7,362,000 | 1,383 |
| Over three years through five years | $6,963,000 | 1,548 |
| Over five years through fifteen years | $23,001,000 | 1,443 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,718,000 | 1,472 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,246,000 | 1,900 |
| 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 | 1,869 |
| Over three months through twelve months | $559,000 | 1,273 |
| Over one year through three years | $6,000 | 2,451 |
| Over three years through five years | $7,482,000 | 267 |
| Over five years through fifteen years | $20,487,000 | 1,015 |
| Over fifteen years | $2,375,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,280,000 | 1,892 |
| Over three years | $10,000 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,685,000 | 998 |
| Over three months through twelve months | $1,666,000 | 2,081 |
| Over one year through three years | $6,148,000 | 1,589 |
| Over three years through five years | $8,947,000 | 1,316 |
| Over five years through fifteen years | $19,553,000 | 1,648 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,349,000 | 1,122 |
| 2012-03-31 | Rank | |
| Total debt securities | $75,177,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,715 |
| Over three months through twelve months | $525,000 | 1,242 |
| Over one year through three years | $7,000 | 2,551 |
| Over three years through five years | $7,861,000 | 253 |
| Over five years through fifteen years | $21,780,000 | 997 |
| Over fifteen years | $3,083,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,000 | 1,803 |
| Over three years | $84,000 | 3,042 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,220 |
| Over three months through twelve months | $4,333,000 | 1,041 |
| Over one year through three years | $7,185,000 | 1,437 |
| Over three years through five years | $8,105,000 | 1,448 |
| Over five years through fifteen years | $17,503,000 | 1,835 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,374,000 | 1,313 |
| 2011-12-31 | Rank | |
| Total debt securities | $77,915,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,725 |
| Over three months through twelve months | $606,000 | 1,009 |
| Over one year through three years | $11,000 | 2,242 |
| Over three years through five years | $6,063,000 | 250 |
| Over five years through fifteen years | $22,311,000 | 866 |
| Over fifteen years | $3,382,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,808,000 | 1,652 |
| Over three years | $88,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 1,884 |
| Over three months through twelve months | $3,748,000 | 1,124 |
| Over one year through three years | $7,731,000 | 1,354 |
| Over three years through five years | $9,692,000 | 1,154 |
| Over five years through fifteen years | $19,300,000 | 1,529 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 1,354 |
| 2011-09-30 | Rank | |
| Total debt securities | $83,814,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,397 |
| Over three months through twelve months | $538,000 | 1,018 |
| Over one year through three years | $13,000 | 2,262 |
| Over three years through five years | $3,053,000 | 411 |
| Over five years through fifteen years | $24,910,000 | 744 |
| Over fifteen years | $3,784,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,148,000 | 1,422 |
| Over three years | $93,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $5,409,000 | 686 |
| Over three months through twelve months | $3,869,000 | 1,053 |
| Over one year through three years | $7,902,000 | 1,296 |
| Over three years through five years | $10,291,000 | 1,064 |
| Over five years through fifteen years | $19,664,000 | 1,452 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,267,000 | 706 |
| 2011-06-30 | Rank | |
| Total debt securities | $77,153,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,705 |
| Over three months through twelve months | $643,000 | 1,018 |
| Over one year through three years | $557,000 | 988 |
| Over three years through five years | $779,000 | 846 |
| Over five years through fifteen years | $18,587,000 | 897 |
| Over fifteen years | $4,753,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,416,000 | 1,215 |
| Over three years | $88,000 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,518,000 | 923 |
| Over three months through twelve months | $4,594,000 | 922 |
| Over one year through three years | $10,134,000 | 1,109 |
| Over three years through five years | $8,137,000 | 1,406 |
| Over five years through fifteen years | $20,890,000 | 1,372 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,104,000 | 819 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,473,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,570 |
| Over three months through twelve months | $611,000 | 1,064 |
| Over one year through three years | $10,000 | 2,307 |
| Over three years through five years | $1,518,000 | 588 |
| Over five years through fifteen years | $16,217,000 | 930 |
| Over fifteen years | $5,194,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,594,000 | 1,256 |
| Over three years | $106,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 1,952 |
| Over three months through twelve months | $7,125,000 | 591 |
| Over one year through three years | $6,128,000 | 1,657 |
| Over three years through five years | $8,118,000 | 1,405 |
| Over five years through fifteen years | $20,677,000 | 1,344 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,166,000 | 853 |
| 2010-12-31 | Rank | |
| Total debt securities | $75,980,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,779 |
| Over three months through twelve months | $709,000 | 1,056 |
| Over one year through three years | $14,000 | 2,330 |
| Over three years through five years | $1,762,000 | 575 |
| Over five years through fifteen years | $15,213,000 | 902 |
| Over fifteen years | $5,771,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,960,000 | 1,233 |
| Over three years | $115,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,015 |
| Over three months through twelve months | $7,619,000 | 591 |
| Over one year through three years | $5,491,000 | 1,774 |
| Over three years through five years | $6,716,000 | 1,528 |
| Over five years through fifteen years | $26,535,000 | 1,009 |
| Over fifteen years | $9,000 | 3,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,619,000 | 835 |
| 2010-09-30 | Rank | |
| Total debt securities | $72,912,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 979 |
| Over three months through twelve months | $637,000 | 1,119 |
| Over one year through three years | $16,000 | 2,295 |
| Over three years through five years | $1,975,000 | 564 |
| Over five years through fifteen years | $12,426,000 | 986 |
| Over fifteen years | $6,540,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,045,000 | 1,609 |
| Over three years | $117,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,001 |
| Over three months through twelve months | $2,619,000 | 1,339 |
| Over one year through three years | $9,363,000 | 1,195 |
| Over three years through five years | $5,607,000 | 1,697 |
| Over five years through fifteen years | $28,378,000 | 912 |
| Over fifteen years | $550,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,632 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,389,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,024 |
| Over three months through twelve months | $1,397,000 | 763 |
| Over one year through three years | $22,000 | 2,220 |
| Over three years through five years | $2,172,000 | 590 |
| Over five years through fifteen years | $11,830,000 | 988 |
| Over fifteen years | $7,452,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $121,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,245 |
| Over three months through twelve months | $41,000 | 4,627 |
| Over one year through three years | $15,473,000 | 797 |
| Over three years through five years | $5,209,000 | 1,814 |
| Over five years through fifteen years | $20,564,000 | 1,268 |
| Over fifteen years | $538,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,531 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,308,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,458 |
| Over three months through twelve months | $1,481,000 | 828 |
| Over one year through three years | $25,000 | 2,252 |
| Over three years through five years | $2,399,000 | 593 |
| Over five years through fifteen years | $9,463,000 | 1,179 |
| Over fifteen years | $8,165,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $128,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,336 |
| Over three months through twelve months | $1,015,000 | 2,669 |
| Over one year through three years | $7,352,000 | 1,518 |
| Over three years through five years | $4,135,000 | 2,187 |
| Over five years through fifteen years | $18,297,000 | 1,377 |
| Over fifteen years | $543,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 1,519 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,070,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,979 |
| Over three months through twelve months | $1,925,000 | 769 |
| Over one year through three years | $23,000 | 2,212 |
| Over three years through five years | $1,188,000 | 1,011 |
| Over five years through fifteen years | $11,632,000 | 1,017 |
| Over fifteen years | $8,959,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $134,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,012 |
| Over three months through twelve months | $3,097,000 | 1,332 |
| Over one year through three years | $2,889,000 | 2,826 |
| Over three years through five years | $3,187,000 | 2,462 |
| Over five years through fifteen years | $16,059,000 | 1,512 |
| Over fifteen years | $520,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,609,000 | 1,375 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,476,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,543 |
| Over three months through twelve months | $934,000 | 1,229 |
| Over one year through three years | $1,092,000 | 986 |
| Over three years through five years | $1,305,000 | 1,015 |
| Over five years through fifteen years | $12,577,000 | 967 |
| Over fifteen years | $9,535,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $140,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,533,000 | 1,197 |
| Over one year through three years | $3,904,000 | 2,308 |
| Over three years through five years | $5,229,000 | 1,696 |
| Over five years through fifteen years | $15,525,000 | 1,516 |
| Over fifteen years | $530,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 1,622 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,550,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,648 |
| Over three months through twelve months | $1,112,000 | 1,053 |
| Over one year through three years | $1,264,000 | 1,110 |
| Over three years through five years | $1,377,000 | 1,030 |
| Over five years through fifteen years | $12,278,000 | 968 |
| Over fifteen years | $10,440,000 | 1,062 |
| 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 | $151,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,515,000 | 1,549 |
| Over one year through three years | $4,962,000 | 1,975 |
| Over three years through five years | $4,227,000 | 1,929 |
| Over five years through fifteen years | $13,115,000 | 1,694 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 2,000 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,047,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,686 |
| Over three months through twelve months | $855,000 | 1,138 |
| Over one year through three years | $1,727,000 | 1,042 |
| Over three years through five years | $39,000 | 2,728 |
| Over five years through fifteen years | $13,976,000 | 876 |
| Over fifteen years | $11,962,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $154,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,213 |
| Over three months through twelve months | $413,000 | 3,926 |
| Over one year through three years | $8,064,000 | 1,247 |
| Over three years through five years | $6,266,000 | 1,349 |
| Over five years through fifteen years | $8,397,000 | 2,394 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,062 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,191,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,927 |
| Over three months through twelve months | $955,000 | 1,061 |
| Over one year through three years | $1,896,000 | 1,003 |
| Over three years through five years | $44,000 | 2,733 |
| Over five years through fifteen years | $14,838,000 | 810 |
| Over fifteen years | $12,712,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $160,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 1,734 |
| Over three months through twelve months | $1,053,000 | 2,894 |
| Over one year through three years | $8,423,000 | 1,189 |
| Over three years through five years | $5,917,000 | 1,491 |
| Over five years through fifteen years | $9,519,000 | 2,178 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 2,233 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,411,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,422 |
| Over three months through twelve months | $886,000 | 1,029 |
| Over one year through three years | $2,015,000 | 952 |
| Over three years through five years | $50,000 | 2,619 |
| Over five years through fifteen years | $11,982,000 | 926 |
| Over fifteen years | $12,710,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,533 |
| Over three years | $169,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,375 |
| Over three months through twelve months | $2,651,000 | 1,657 |
| Over one year through three years | $7,618,000 | 1,278 |
| Over three years through five years | $8,936,000 | 1,014 |
| Over five years through fifteen years | $9,221,000 | 2,234 |
| Over fifteen years | $1,979,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 1,829 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,166,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,920 |
| Over three months through twelve months | $963,000 | 1,002 |
| Over one year through three years | $2,163,000 | 898 |
| Over three years through five years | $66,000 | 2,478 |
| Over five years through fifteen years | $12,361,000 | 870 |
| Over fifteen years | $10,665,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,491 |
| Over three years | $179,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,965 |
| Over three months through twelve months | $3,668,000 | 1,361 |
| Over one year through three years | $7,585,000 | 1,288 |
| Over three years through five years | $12,491,000 | 672 |
| Over five years through fifteen years | $9,189,000 | 2,294 |
| Over fifteen years | $1,988,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 1,708 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,027,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,707 |
| Over three months through twelve months | $947,000 | 1,078 |
| Over one year through three years | $2,318,000 | 858 |
| Over three years through five years | $80,000 | 2,349 |
| Over five years through fifteen years | $13,547,000 | 762 |
| Over fifteen years | $11,444,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,492 |
| Over three years | $190,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,173 |
| Over three months through twelve months | $3,392,000 | 1,673 |
| Over one year through three years | $7,665,000 | 1,324 |
| Over three years through five years | $12,775,000 | 620 |
| Over five years through fifteen years | $14,474,000 | 1,582 |
| Over fifteen years | $2,001,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,409,000 | 1,285 |
| 2007-12-31 | Rank | |
| Total debt securities | $72,238,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,913 |
| Over three months through twelve months | $1,079,000 | 1,047 |
| Over one year through three years | $2,389,000 | 857 |
| Over three years through five years | $73,000 | 2,292 |
| Over five years through fifteen years | $9,397,000 | 911 |
| Over fifteen years | $11,778,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,352 |
| Over three years | $194,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,472 |
| Over three months through twelve months | $6,861,000 | 1,227 |
| Over one year through three years | $10,140,000 | 1,285 |
| Over three years through five years | $14,462,000 | 567 |
| Over five years through fifteen years | $13,407,000 | 1,584 |
| Over fifteen years | $2,000,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,243,000 | 1,745 |
| 2007-09-30 | Rank | |
| Total debt securities | $66,011,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,310 |
| Over three months through twelve months | $992,000 | 1,103 |
| Over one year through three years | $519,000 | 2,020 |
| Over three years through five years | $107,000 | 2,359 |
| Over five years through fifteen years | $3,570,000 | 1,744 |
| Over fifteen years | $5,877,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,341 |
| Over three years | $202,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $4,491,000 | 1,219 |
| Over three months through twelve months | $8,932,000 | 1,041 |
| Over one year through three years | $15,639,000 | 943 |
| Over three years through five years | $12,273,000 | 748 |
| Over five years through fifteen years | $13,098,000 | 1,575 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,460,000 | 1,176 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,038,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,597 |
| Over three months through twelve months | $1,257,000 | 895 |
| Over one year through three years | $544,000 | 1,888 |
| Over three years through five years | $121,000 | 2,596 |
| Over five years through fifteen years | $3,684,000 | 1,645 |
| Over fifteen years | $3,844,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,240 |
| Over three years | $180,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,286 |
| Over three months through twelve months | $8,635,000 | 1,095 |
| Over one year through three years | $17,122,000 | 943 |
| Over three years through five years | $13,606,000 | 668 |
| Over five years through fifteen years | $13,812,000 | 1,448 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,719,000 | 1,592 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,065,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,322 |
| Over three months through twelve months | $1,225,000 | 810 |
| Over one year through three years | $85,000 | 2,944 |
| Over three years through five years | $1,545,000 | 1,241 |
| Over five years through fifteen years | $4,008,000 | 1,562 |
| Over fifteen years | $1,990,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,262 |
| Over three years | $222,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 1,555 |
| Over three months through twelve months | $2,861,000 | 2,893 |
| Over one year through three years | $18,697,000 | 891 |
| Over three years through five years | $13,714,000 | 683 |
| Over five years through fifteen years | $13,069,000 | 1,474 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,302,000 | 2,101 |
| 2006-12-31 | Rank | |
| Total debt securities | $60,360,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,595 |
| Over three months through twelve months | $1,423,000 | 730 |
| Over one year through three years | $89,000 | 3,001 |
| Over three years through five years | $569,000 | 2,179 |
| Over five years through fifteen years | $4,317,000 | 1,518 |
| Over fifteen years | $2,060,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,235 |
| Over three years | $231,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 2,428 |
| Over three months through twelve months | $5,829,000 | 1,680 |
| Over one year through three years | $19,115,000 | 935 |
| Over three years through five years | $12,453,000 | 778 |
| Over five years through fifteen years | $12,154,000 | 1,548 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,804,000 | 1,830 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,374,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,125 |
| Over three months through twelve months | $1,323,000 | 707 |
| Over one year through three years | $184,000 | 2,686 |
| Over three years through five years | $581,000 | 2,262 |
| Over five years through fifteen years | $342,000 | 3,515 |
| Over fifteen years | $101,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,180 |
| Over three years | $241,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $4,180,000 | 1,372 |
| Over three months through twelve months | $5,242,000 | 1,796 |
| Over one year through three years | $21,452,000 | 880 |
| Over three years through five years | $11,606,000 | 886 |
| Over five years through fifteen years | $7,632,000 | 2,168 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,423,000 | 1,511 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,138,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,567 |
| Over three months through twelve months | $275,000 | 1,491 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,000 | 4,284 |
| 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 | $176,000 | 2,110 |
| Over three years | $253,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 2,364 |
| Over three months through twelve months | $8,210,000 | 1,317 |
| Over one year through three years | $14,156,000 | 1,431 |
| Over three years through five years | $9,171,000 | 1,162 |
| Over five years through fifteen years | $6,163,000 | 2,390 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,804,000 | 1,466 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,812,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,692 |
| Over three months through twelve months | $323,000 | 1,381 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,000 | 4,320 |
| 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 | $207,000 | 2,093 |
| Over three years | $267,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $683,000 | 3,685 |
| Over three months through twelve months | $7,600,000 | 1,392 |
| Over one year through three years | $13,006,000 | 1,637 |
| Over three years through five years | $11,107,000 | 975 |
| Over five years through fifteen years | $7,498,000 | 2,078 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,323,000 | 1,693 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,251,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,737 |
| Over three months through twelve months | $366,000 | 1,347 |
| Over one year through three years | $7,000 | 3,495 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $11,000 | 4,315 |
| 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 | $241,000 | 2,159 |
| Over three years | $278,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,383 |
| Over three months through twelve months | $6,437,000 | 1,557 |
| Over one year through three years | $12,811,000 | 1,664 |
| Over three years through five years | $12,266,000 | 892 |
| Over five years through fifteen years | $9,138,000 | 1,770 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,046,000 | 1,804 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,547,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $497,000 | 1,214 |
| Over one year through three years | $8,000 | 3,399 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $12,000 | 4,363 |
| 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 | $34,000 | 2,646 |
| Over three years | $545,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,597 |
| Over three months through twelve months | $8,239,000 | 1,016 |
| Over one year through three years | $13,868,000 | 1,586 |
| Over three years through five years | $12,511,000 | 917 |
| Over five years through fifteen years | $6,781,000 | 2,219 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,856,000 | 2,465 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,397,000 | 2,565 |
| 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 | $534,000 | 1,225 |
| Over one year through three years | $8,000 | 3,302 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $12,000 | 4,477 |
| 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 | $647,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $2,266,000 | 2,757 |
| Over one year through three years | $15,258,000 | 1,396 |
| Over three years through five years | $13,334,000 | 909 |
| Over five years through fifteen years | $12,238,000 | 1,422 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 3,100 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,942,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $572,000 | 1,224 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $8,000 | 3,888 |
| Over five years through fifteen years | $12,000 | 4,577 |
| 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 | $725,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,316 |
| Over three months through twelve months | $1,645,000 | 3,115 |
| Over one year through three years | $12,395,000 | 1,657 |
| Over three years through five years | $11,383,000 | 1,145 |
| Over five years through fifteen years | $15,666,000 | 1,154 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 3,112 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,910,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 990 |
| Over three months through twelve months | $2,000 | 2,873 |
| Over one year through three years | $8,000 | 3,012 |
| Over three years through five years | $13,000 | 3,868 |
| 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 | $808,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,321 |
| Over three months through twelve months | $1,685,000 | 2,925 |
| Over one year through three years | $10,474,000 | 1,867 |
| Over three years through five years | $11,023,000 | 1,219 |
| Over five years through fifteen years | $16,791,000 | 1,109 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 3,043 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,828,000 | 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 | 2,864 |
| Over three months through twelve months | $639,000 | 1,158 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $9,000 | 3,947 |
| Over five years through fifteen years | $13,000 | 4,652 |
| 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 | $911,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $231,000 | 4,223 |
| Over three months through twelve months | $1,143,000 | 3,234 |
| Over one year through three years | $8,393,000 | 2,196 |
| Over three years through five years | $13,102,000 | 1,070 |
| Over five years through fifteen years | $17,384,000 | 1,080 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 3,524 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,971,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $689,000 | 1,118 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $10,000 | 3,989 |
| Over five years through fifteen years | $13,000 | 4,733 |
| 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 | $1,027,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,669 |
| Over three months through twelve months | $1,137,000 | 3,291 |
| Over one year through three years | $8,425,000 | 2,129 |
| Over three years through five years | $11,325,000 | 1,346 |
| Over five years through fifteen years | $14,915,000 | 1,325 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,827,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $749,000 | 1,070 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $10,000 | 3,937 |
| Over five years through fifteen years | $14,000 | 4,729 |
| 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 | $1,187,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $89,000 | 5,242 |
| Over three months through twelve months | $716,000 | 4,096 |
| Over one year through three years | $6,350,000 | 2,509 |
| Over three years through five years | $12,459,000 | 1,140 |
| Over five years through fifteen years | $17,248,000 | 1,140 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,476 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,249,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $813,000 | 1,035 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $18,000 | 3,837 |
| Over five years through fifteen years | $14,000 | 4,784 |
| 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 | $1,272,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,523 |
| Over three months through twelve months | $282,000 | 5,227 |
| Over one year through three years | $5,429,000 | 2,815 |
| Over three years through five years | $13,686,000 | 1,045 |
| Over five years through fifteen years | $16,008,000 | 1,254 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 2,577 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,898,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $916,000 | 925 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $21,000 | 3,686 |
| Over five years through fifteen years | $14,000 | 4,862 |
| 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 | $1,398,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,366,000 | 2,362 |
| Over one year through three years | $3,888,000 | 3,332 |
| Over three years through five years | $14,462,000 | 929 |
| Over five years through fifteen years | $17,824,000 | 1,120 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 3,021 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,581,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,031,000 | 921 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $28,000 | 3,497 |
| Over five years through fifteen years | $21,000 | 4,785 |
| 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 | $1,722,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,402 |
| Over three months through twelve months | $2,293,000 | 2,551 |
| Over one year through three years | $4,917,000 | 2,847 |
| Over three years through five years | $16,268,000 | 747 |
| Over five years through fifteen years | $15,004,000 | 1,229 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 2,377 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,831,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,155,000 | 895 |
| Over one year through three years | $12,000 | 2,301 |
| Over three years through five years | $11,000 | 3,489 |
| Over five years through fifteen years | $40,000 | 4,605 |
| 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 | $2,480,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,279 |
| Over three months through twelve months | $3,518,000 | 1,788 |
| Over one year through three years | $5,628,000 | 2,702 |
| Over three years through five years | $10,714,000 | 1,125 |
| Over five years through fifteen years | $6,022,000 | 2,458 |
| Over fifteen years | $171,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 2,326 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,838,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,264,000 | 895 |
| Over one year through three years | $15,000 | 2,314 |
| Over three years through five years | $15,000 | 3,250 |
| Over five years through fifteen years | $42,000 | 4,536 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $3,326,000 | 813 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,419 |
| Over three months through twelve months | $1,387,000 | 3,287 |
| Over one year through three years | $6,864,000 | 2,405 |
| Over three years through five years | $9,029,000 | 1,381 |
| Over five years through fifteen years | $7,795,000 | 1,952 |
| Over fifteen years | $414,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 3,289 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,498,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $1,826,000 | 690 |
| Over one year through three years | $16,000 | 2,585 |
| Over three years through five years | $11,000 | 2,693 |
| Over five years through fifteen years | $81,000 | 4,147 |
| 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 | $4,573,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,565 |
| Over three months through twelve months | $4,064,000 | 1,374 |
| Over one year through three years | $6,129,000 | 2,443 |
| Over three years through five years | $3,641,000 | 3,049 |
| Over five years through fifteen years | $8,623,000 | 1,856 |
| Over fifteen years | $391,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,214,000 | 1,635 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,767,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,523,000 | 687 |
| Over one year through three years | $50,000 | 2,385 |
| Over three years through five years | $50,000 | 2,125 |
| Over five years through fifteen years | $86,000 | 3,637 |
| Over fifteen years | $28,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $4,606,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $240,000 | 5,199 |
| Over three months through twelve months | $1,967,000 | 3,310 |
| Over one year through three years | $8,543,000 | 2,150 |
| Over three years through five years | $3,053,000 | 3,724 |
| Over five years through fifteen years | $14,215,000 | 1,252 |
| Over fifteen years | $406,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 3,824 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,525,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $3,063,000 | 688 |
| Over one year through three years | $77,000 | 2,263 |
| Over three years through five years | $61,000 | 2,527 |
| Over five years through fifteen years | $148,000 | 3,669 |
| Over fifteen years | $29,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $4,706,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $215,000 | 5,263 |
| Over three months through twelve months | $2,546,000 | 2,520 |
| Over one year through three years | $5,312,000 | 2,995 |
| Over three years through five years | $5,168,000 | 2,834 |
| Over five years through fifteen years | $16,643,000 | 1,180 |
| Over fifteen years | $557,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 3,286 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,605,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,964,000 | 675 |
| Over one year through three years | $29,000 | 3,099 |
| Over three years through five years | $145,000 | 2,421 |
| Over five years through fifteen years | $284,000 | 3,402 |
| Over fifteen years | $30,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $5,893,000 | 838 |
| Other debt securities | ||
| Three months or less | $40,000 | 7,229 |
| Over three months through twelve months | $4,934,000 | 1,739 |
| Over one year through three years | $3,718,000 | 3,723 |
| Over three years through five years | $5,252,000 | 2,426 |
| Over five years through fifteen years | $17,659,000 | 1,058 |
| Over fifteen years | $657,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 2,617 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,628,000 | 2,527 |
| 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 | $5,372,000 | 609 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $202,000 | 2,314 |
| Over five years through fifteen years | $421,000 | 3,061 |
| Over fifteen years | $57,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $7,222,000 | 736 |
| Other debt securities | ||
| Three months or less | $40,000 | 7,757 |
| Over three months through twelve months | $1,991,000 | 4,560 |
| Over one year through three years | $7,770,000 | 2,531 |
| Over three years through five years | $4,713,000 | 2,599 |
| Over five years through fifteen years | $15,042,000 | 977 |
| Over fifteen years | $798,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 5,493 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,164,000 | 2,669 |
| 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 | $4,098,000 | 3,702 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,656,000 | 2,694 |
| 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 | $6,916,000 | 3,069 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,016,000 | 2,608 |
| 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 | $6,400,000 | 2,900 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,089,000 | 2,816 |
| 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 | $6,975,000 | 2,946 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,853,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,833,000 | 2,715 |