Home > The First National Bank of Stigler > Total Debt Securities
The First National Bank of Stigler, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $67,489,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $13,000 | 1,194 |
| Over one year through three years | $367,000 | 527 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,501,000 | 1,504 |
| Over fifteen years | $4,418,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,475 |
| Over three years | $25,196,000 | 730 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,354 |
| Over three months through twelve months | $3,911,000 | 1,697 |
| Over one year through three years | $4,517,000 | 2,648 |
| Over three years through five years | $4,895,000 | 2,220 |
| Over five years through fifteen years | $13,257,000 | 2,026 |
| Over fifteen years | $3,244,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,923,000 | 2,018 |
| 2023-09-30 | Rank | |
| Total debt securities | $63,506,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $2,000 | 1,448 |
| Over one year through three years | $359,000 | 483 |
| Over three years through five years | $88,000 | 1,944 |
| Over five years through fifteen years | $6,609,000 | 1,494 |
| Over fifteen years | $4,318,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,442 |
| Over three years | $24,961,000 | 717 |
| Other debt securities | ||
| Three months or less | $94,000 | 3,275 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $5,445,000 | 2,482 |
| Over three years through five years | $4,392,000 | 2,434 |
| Over five years through fifteen years | $13,109,000 | 2,026 |
| Over fifteen years | $3,033,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,707 |
| 2023-06-30 | Rank | |
| Total debt securities | $76,094,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $7,000 | 1,292 |
| Over one year through three years | $215,000 | 619 |
| Over three years through five years | $314,000 | 1,384 |
| Over five years through fifteen years | $7,110,000 | 1,485 |
| Over fifteen years | $4,656,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,415 |
| Over three years | $26,579,000 | 713 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,133 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $7,412,000 | 2,160 |
| Over three years through five years | $4,000,000 | 2,613 |
| Over five years through fifteen years | $20,242,000 | 1,674 |
| Over fifteen years | $4,265,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,664 |
| 2023-03-31 | Rank | |
| Total debt securities | $78,432,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $21,000 | 1,153 |
| Over one year through three years | $147,000 | 715 |
| Over three years through five years | $476,000 | 1,065 |
| Over five years through fifteen years | $7,186,000 | 1,541 |
| Over fifteen years | $5,096,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,338 |
| Over three years | $28,041,000 | 719 |
| Other debt securities | ||
| Three months or less | $123,000 | 3,093 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $6,461,000 | 2,345 |
| Over three years through five years | $5,015,000 | 2,460 |
| Over five years through fifteen years | $20,352,000 | 1,744 |
| Over fifteen years | $4,242,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,648 |
| 2022-12-31 | Rank | |
| Total debt securities | $79,755,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $19,000 | 1,219 |
| Over one year through three years | $197,000 | 586 |
| Over three years through five years | $535,000 | 938 |
| Over five years through fifteen years | $7,535,000 | 1,539 |
| Over fifteen years | $5,254,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,076,000 | 1,143 |
| Over three years | $27,813,000 | 719 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,045 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $6,352,000 | 2,386 |
| Over three years through five years | $4,160,000 | 2,713 |
| Over five years through fifteen years | $20,398,000 | 1,788 |
| Over fifteen years | $5,277,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,638 |
| 2022-09-30 | Rank | |
| Total debt securities | $81,677,000 | 2,078 |
| 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 | $20,000 | 1,296 |
| Over one year through three years | $172,000 | 595 |
| Over three years through five years | $661,000 | 785 |
| Over five years through fifteen years | $7,464,000 | 1,565 |
| Over fifteen years | $5,624,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,791,000 | 1,036 |
| Over three years | $28,782,000 | 708 |
| Other debt securities | ||
| Three months or less | $165,000 | 2,992 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $6,353,000 | 2,359 |
| Over three years through five years | $3,048,000 | 3,011 |
| Over five years through fifteen years | $21,436,000 | 1,752 |
| Over fifteen years | $5,161,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,640 |
| 2022-06-30 | Rank | |
| Total debt securities | $80,936,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $225,000 | 572 |
| Over three years through five years | $785,000 | 668 |
| Over five years through fifteen years | $8,045,000 | 1,562 |
| Over fifteen years | $5,892,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,318,000 | 671 |
| Over three years | $25,532,000 | 754 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,338 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,459,000 | 3,146 |
| Over three years through five years | $3,148,000 | 3,019 |
| Over five years through fifteen years | $20,508,000 | 1,870 |
| Over fifteen years | $5,309,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,061 |
| 2022-03-31 | Rank | |
| Total debt securities | $84,462,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $203,000 | 642 |
| Over three years through five years | $993,000 | 544 |
| Over five years through fifteen years | $8,697,000 | 1,499 |
| Over fifteen years | $6,898,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,349,000 | 385 |
| Over three years | $12,357,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $223,000 | 2,873 |
| Over three months through twelve months | $503,000 | 2,746 |
| Over one year through three years | $1,000,000 | 3,505 |
| Over three years through five years | $166,000 | 4,086 |
| Over five years through fifteen years | $20,397,000 | 1,912 |
| Over fifteen years | $6,676,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 2,993 |
| 2021-12-31 | Rank | |
| Total debt securities | $89,789,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $262,000 | 610 |
| Over three years through five years | $1,139,000 | 462 |
| Over five years through fifteen years | $9,340,000 | 1,431 |
| Over fifteen years | $7,999,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,211,000 | 388 |
| Over three years | $9,739,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,043 |
| Over three months through twelve months | $507,000 | 2,582 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $231,000 | 4,016 |
| Over five years through fifteen years | $21,133,000 | 1,913 |
| Over fifteen years | $7,990,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 2,910 |
| 2021-09-30 | Rank | |
| Total debt securities | $83,802,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $191,000 | 767 |
| Over three years through five years | $1,166,000 | 429 |
| Over five years through fifteen years | $10,449,000 | 1,333 |
| Over fifteen years | $8,482,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,405,000 | 450 |
| Over three years | $7,148,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $253,000 | 2,964 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $511,000 | 3,486 |
| Over three years through five years | $235,000 | 4,002 |
| Over five years through fifteen years | $20,280,000 | 1,948 |
| Over fifteen years | $8,682,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 2,959 |
| 2021-06-30 | Rank | |
| Total debt securities | $73,813,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $224,000 | 767 |
| Over three years through five years | $786,000 | 578 |
| Over five years through fifteen years | $11,885,000 | 1,227 |
| Over fifteen years | $7,841,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,732,000 | 601 |
| Over three years | $6,130,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $423,000 | 2,778 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $514,000 | 3,479 |
| Over three years through five years | $327,000 | 3,887 |
| Over five years through fifteen years | $20,731,000 | 1,868 |
| Over fifteen years | $9,220,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $68,409,000 | 2,008 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $270,000 | 735 |
| Over three years through five years | $539,000 | 775 |
| Over five years through fifteen years | $12,294,000 | 1,150 |
| Over fifteen years | $8,277,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,118,000 | 880 |
| Over three years | $9,826,000 | 960 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,782 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $516,000 | 3,467 |
| Over three years through five years | $326,000 | 3,805 |
| Over five years through fifteen years | $18,518,000 | 1,819 |
| Over fifteen years | $9,235,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,808,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $190,000 | 899 |
| Over three years through five years | $750,000 | 644 |
| Over five years through fifteen years | $15,022,000 | 956 |
| Over fifteen years | $5,062,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,746,000 | 830 |
| Over three years | $3,943,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,747 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $519,000 | 3,488 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $12,998,000 | 2,059 |
| Over fifteen years | $11,072,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,856,000 | 1,902 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $161,000 | 998 |
| Over three years through five years | $711,000 | 676 |
| Over five years through fifteen years | $15,694,000 | 906 |
| Over fifteen years | $5,098,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,165,000 | 758 |
| Over three years | $2,909,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,828 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $519,000 | 3,500 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $10,138,000 | 2,154 |
| Over fifteen years | $11,940,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $60,307,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $932,000 | 639 |
| Over five years through fifteen years | $15,581,000 | 909 |
| Over fifteen years | $5,546,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,364,000 | 846 |
| Over three years | $6,196,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,782 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $521,000 | 3,582 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $8,227,000 | 2,295 |
| Over fifteen years | $11,404,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,006,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $826,000 | 735 |
| Over five years through fifteen years | $16,490,000 | 871 |
| Over fifteen years | $4,695,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,658,000 | 858 |
| Over three years | $9,193,000 | 972 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,712 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $516,000 | 3,623 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $6,101,000 | 2,533 |
| Over fifteen years | $8,925,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,468,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $929,000 | 727 |
| Over five years through fifteen years | $14,877,000 | 946 |
| Over fifteen years | $4,430,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,005,000 | 791 |
| Over three years | $8,544,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 2,020 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $515,000 | 3,756 |
| Over three years through five years | $497,000 | 3,599 |
| Over five years through fifteen years | $5,676,000 | 2,651 |
| Over fifteen years | $10,344,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,945 |
| 2019-09-30 | Rank | |
| Total debt securities | $58,426,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $663,000 | 917 |
| Over five years through fifteen years | $14,820,000 | 955 |
| Over fifteen years | $5,315,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,138,000 | 1,019 |
| Over three years | $12,671,000 | 860 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,796 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $514,000 | 3,902 |
| Over three years through five years | $500,000 | 3,668 |
| Over five years through fifteen years | $6,781,000 | 2,437 |
| Over fifteen years | $10,345,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $60,101,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $687,000 | 942 |
| Over five years through fifteen years | $14,817,000 | 972 |
| Over fifteen years | $5,539,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,100,000 | 1,316 |
| Over three years | $16,241,000 | 756 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 2,023 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $514,000 | 3,737 |
| Over five years through fifteen years | $6,725,000 | 2,501 |
| Over fifteen years | $10,747,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,094 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,952,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $745,000 | 942 |
| Over five years through fifteen years | $14,435,000 | 1,022 |
| Over fifteen years | $4,464,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,856 |
| Over three years | $15,897,000 | 841 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,177 |
| Over three months through twelve months | $943,000 | 2,866 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $504,000 | 3,873 |
| Over five years through fifteen years | $6,667,000 | 2,551 |
| Over fifteen years | $10,402,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,743 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,933,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $512,000 | 1,116 |
| Over five years through fifteen years | $15,322,000 | 979 |
| Over fifteen years | $4,552,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,500,000 | 1,110 |
| Over three years | $14,381,000 | 899 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,583 |
| Over three months through twelve months | $946,000 | 2,902 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $499,000 | 3,937 |
| Over five years through fifteen years | $7,218,000 | 2,508 |
| Over fifteen years | $9,134,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 3,161 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,122,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,492 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $410,000 | 1,244 |
| Over five years through fifteen years | $14,201,000 | 1,043 |
| Over fifteen years | $4,708,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,774,000 | 1,052 |
| Over three years | $14,134,000 | 883 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $949,000 | 2,870 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $493,000 | 4,015 |
| Over five years through fifteen years | $4,655,000 | 2,997 |
| Over fifteen years | $9,788,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 3,122 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,292,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $15,117,000 | 1,021 |
| Over fifteen years | $4,974,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,774,000 | 881 |
| Over three years | $13,610,000 | 903 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,825 |
| Over three months through twelve months | $2,174,000 | 1,951 |
| Over one year through three years | $2,460,000 | 3,041 |
| Over three years through five years | $669,000 | 3,941 |
| Over five years through fifteen years | $5,076,000 | 2,970 |
| Over fifteen years | $4,486,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 1,890 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,714,000 | 2,106 |
| 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 | 1,774 |
| Over three months through twelve months | $9,000 | 1,759 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $16,135,000 | 997 |
| Over fifteen years | $4,672,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,496,000 | 1,071 |
| Over three years | $13,259,000 | 928 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,121 |
| Over three months through twelve months | $3,314,000 | 1,484 |
| Over one year through three years | $3,006,000 | 2,797 |
| Over three years through five years | $369,000 | 4,255 |
| Over five years through fifteen years | $5,516,000 | 2,925 |
| Over fifteen years | $4,461,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 1,682 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,106,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $24,000 | 1,653 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $16,819,000 | 978 |
| Over fifteen years | $4,958,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,537,000 | 771 |
| Over three years | $9,756,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,964 |
| Over three months through twelve months | $2,062,000 | 1,973 |
| Over one year through three years | $4,313,000 | 2,348 |
| Over three years through five years | $372,000 | 4,308 |
| Over five years through fifteen years | $6,164,000 | 2,883 |
| Over fifteen years | $4,598,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 2,078 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,800,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $6,000 | 1,980 |
| Over one year through three years | $33,000 | 1,376 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $17,994,000 | 932 |
| Over fifteen years | $5,203,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,210,000 | 833 |
| Over three years | $11,142,000 | 964 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,586,000 | 1,682 |
| Over one year through three years | $3,370,000 | 2,657 |
| Over three years through five years | $862,000 | 3,948 |
| Over five years through fifteen years | $6,379,000 | 2,902 |
| Over fifteen years | $4,015,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 2,020 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,964,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $9,000 | 1,964 |
| Over one year through three years | $46,000 | 1,328 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,723,000 | 1,092 |
| Over fifteen years | $5,417,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 1,125 |
| Over three years | $14,418,000 | 843 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $917,000 | 2,921 |
| Over one year through three years | $5,194,000 | 2,183 |
| Over three years through five years | $2,253,000 | 3,090 |
| Over five years through fifteen years | $6,578,000 | 2,917 |
| Over fifteen years | $3,493,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,517 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,334,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $75,000 | 1,281 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,579,000 | 1,115 |
| Over fifteen years | $3,380,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,215,000 | 1,005 |
| Over three years | $12,730,000 | 934 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $518,000 | 3,280 |
| Over one year through three years | $5,194,000 | 2,178 |
| Over three years through five years | $2,230,000 | 3,152 |
| Over five years through fifteen years | $7,028,000 | 2,851 |
| Over fifteen years | $2,383,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,482 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,712,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $7,000 | 1,973 |
| Over one year through three years | $95,000 | 1,281 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,491,000 | 1,104 |
| Over fifteen years | $3,480,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,366,000 | 767 |
| Over three years | $7,569,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $5,375,000 | 2,161 |
| Over three years through five years | $2,564,000 | 2,901 |
| Over five years through fifteen years | $6,767,000 | 2,920 |
| Over fifteen years | $998,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,947,000 | 968 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,228,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $10,000 | 1,916 |
| Over one year through three years | $120,000 | 1,263 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $15,664,000 | 1,049 |
| Over fifteen years | $3,693,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,468,000 | 1,119 |
| Over three years | $8,425,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,511,000 | 2,390 |
| Over three years through five years | $2,017,000 | 3,232 |
| Over five years through fifteen years | $7,767,000 | 2,763 |
| Over fifteen years | $1,553,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,279 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,171,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $13,000 | 1,871 |
| Over one year through three years | $151,000 | 1,230 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,368,000 | 1,223 |
| Over fifteen years | $2,088,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,172,000 | 1,151 |
| Over three years | $8,890,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,518,000 | 2,682 |
| Over three years through five years | $3,051,000 | 2,811 |
| Over five years through fifteen years | $8,349,000 | 2,723 |
| Over fifteen years | $1,571,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,257 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,494,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $199,000 | 1,164 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,658,000 | 1,177 |
| Over fifteen years | $1,578,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,561 |
| Over three years | $5,542,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,983,000 | 2,921 |
| Over three years through five years | $3,092,000 | 2,869 |
| Over five years through fifteen years | $10,223,000 | 2,484 |
| Over fifteen years | $1,573,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,321 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,716,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $239,000 | 1,165 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $15,425,000 | 1,149 |
| Over fifteen years | $1,645,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,345 |
| Over three years | $5,348,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,166,000 | 3,248 |
| Over three years through five years | $4,911,000 | 2,355 |
| Over five years through fifteen years | $9,693,000 | 2,659 |
| Over fifteen years | $1,983,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 1,459 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,358,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $7,000 | 2,007 |
| Over one year through three years | $77,000 | 1,628 |
| Over three years through five years | $205,000 | 1,394 |
| Over five years through fifteen years | $15,899,000 | 1,136 |
| Over fifteen years | $11,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,009,000 | 1,123 |
| Over three years | $4,253,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,187,000 | 3,213 |
| Over three years through five years | $4,434,000 | 2,542 |
| Over five years through fifteen years | $8,791,000 | 2,837 |
| Over fifteen years | $2,485,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,275 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,551,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,349 |
| Over three months through twelve months | $330,000 | 1,360 |
| Over one year through three years | $1,206,000 | 592 |
| Over three years through five years | $237,000 | 1,411 |
| Over five years through fifteen years | $16,859,000 | 1,112 |
| Over fifteen years | $2,631,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,643,000 | 1,373 |
| Over three years | $4,645,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $438,000 | 4,623 |
| Over three years through five years | $4,112,000 | 2,688 |
| Over five years through fifteen years | $9,949,000 | 2,682 |
| Over fifteen years | $3,321,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,289 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,340,000 | 2,785 |
| 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 | 1,601 |
| Over three months through twelve months | $466,000 | 1,231 |
| Over one year through three years | $1,352,000 | 626 |
| Over three years through five years | $306,000 | 1,362 |
| Over five years through fifteen years | $17,999,000 | 1,063 |
| Over fifteen years | $2,829,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,573 |
| Over three years | $3,393,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,745,000 | 3,799 |
| Over five years through fifteen years | $9,789,000 | 2,735 |
| Over fifteen years | $3,370,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,836,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,402 |
| Over three months through twelve months | $389,000 | 1,322 |
| Over one year through three years | $1,510,000 | 622 |
| Over three years through five years | $343,000 | 1,378 |
| Over five years through fifteen years | $17,854,000 | 1,102 |
| Over fifteen years | $2,965,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,348,000 | 1,474 |
| Over three years | $490,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,732,000 | 3,815 |
| Over five years through fifteen years | $9,065,000 | 2,953 |
| Over fifteen years | $3,959,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,339,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $492,000 | 1,274 |
| Over one year through three years | $1,693,000 | 632 |
| Over three years through five years | $395,000 | 1,399 |
| Over five years through fifteen years | $17,669,000 | 1,136 |
| Over fifteen years | $3,140,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,717,000 | 1,352 |
| Over three years | $526,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,719,000 | 3,815 |
| Over five years through fifteen years | $10,924,000 | 2,754 |
| Over fifteen years | $5,058,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,697,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,889 |
| Over three months through twelve months | $269,000 | 1,510 |
| Over one year through three years | $2,090,000 | 610 |
| Over three years through five years | $458,000 | 1,376 |
| Over five years through fifteen years | $17,653,000 | 1,133 |
| Over fifteen years | $1,558,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,169,000 | 1,243 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $679,000 | 4,612 |
| Over five years through fifteen years | $10,776,000 | 2,858 |
| Over fifteen years | $5,029,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,565,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,697 |
| Over three months through twelve months | $212,000 | 1,612 |
| Over one year through three years | $1,857,000 | 702 |
| Over three years through five years | $932,000 | 1,012 |
| Over five years through fifteen years | $14,033,000 | 1,318 |
| Over fifteen years | $1,676,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,608,000 | 1,140 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $676,000 | 4,597 |
| Over five years through fifteen years | $10,560,000 | 2,905 |
| Over fifteen years | $4,934,000 | 1,199 |
| 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 | $36,299,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,403 |
| Over three months through twelve months | $101,000 | 1,773 |
| Over one year through three years | $537,000 | 1,205 |
| Over three years through five years | $1,353,000 | 872 |
| Over five years through fifteen years | $12,536,000 | 1,398 |
| Over fifteen years | $1,813,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,034,000 | 1,170 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $662,000 | 4,586 |
| Over five years through fifteen years | $10,230,000 | 2,934 |
| Over fifteen years | $4,816,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,736,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,991 |
| Over three months through twelve months | $356,000 | 1,372 |
| Over one year through three years | $575,000 | 1,208 |
| Over three years through five years | $1,017,000 | 1,051 |
| Over five years through fifteen years | $13,781,000 | 1,286 |
| Over fifteen years | $1,978,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,528,000 | 1,159 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $641,000 | 4,590 |
| Over five years through fifteen years | $11,059,000 | 2,840 |
| Over fifteen years | $4,776,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,082,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,010 |
| Over three months through twelve months | $395,000 | 1,360 |
| Over one year through three years | $709,000 | 1,141 |
| Over three years through five years | $1,141,000 | 1,015 |
| Over five years through fifteen years | $15,001,000 | 1,155 |
| Over fifteen years | $2,342,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,286,000 | 1,266 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $650,000 | 4,523 |
| Over five years through fifteen years | $12,611,000 | 2,597 |
| Over fifteen years | $4,920,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,643,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,638 |
| Over three months through twelve months | $340,000 | 1,427 |
| Over one year through three years | $670,000 | 1,141 |
| Over three years through five years | $1,267,000 | 964 |
| Over five years through fifteen years | $16,639,000 | 1,091 |
| Over fifteen years | $2,728,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,128,000 | 1,188 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $14,590,000 | 2,338 |
| Over fifteen years | $5,139,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,375,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,316 |
| Over three months through twelve months | $173,000 | 1,725 |
| Over one year through three years | $707,000 | 1,090 |
| Over three years through five years | $1,393,000 | 880 |
| Over five years through fifteen years | $17,960,000 | 1,016 |
| Over fifteen years | $3,106,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,297,000 | 1,224 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $9,412,000 | 2,968 |
| Over fifteen years | $6,008,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,437 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,982,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,311 |
| Over three months through twelve months | $497,000 | 1,324 |
| Over one year through three years | $515,000 | 1,196 |
| Over three years through five years | $1,696,000 | 815 |
| Over five years through fifteen years | $19,426,000 | 1,032 |
| Over fifteen years | $3,444,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,496,000 | 1,167 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $6,835,000 | 3,374 |
| Over fifteen years | $6,065,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,963 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,419,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,063 |
| Over three months through twelve months | $511,000 | 1,315 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,172,000 | 677 |
| Over five years through fifteen years | $20,658,000 | 1,011 |
| Over fifteen years | $3,917,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,642,000 | 1,150 |
| Over three years | $832,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,348 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $5,771,000 | 3,575 |
| Over fifteen years | $5,888,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,030 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,077,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,578 |
| Over three months through twelve months | $412,000 | 1,352 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $418,000 | 1,312 |
| Over five years through fifteen years | $22,259,000 | 982 |
| Over fifteen years | $4,375,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,489,000 | 1,064 |
| Over three years | $883,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,018,000 | 2,639 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,212,000 | 4,014 |
| Over fifteen years | $5,855,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,933 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,449,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,056 |
| Over three months through twelve months | $192,000 | 1,440 |
| Over one year through three years | $39,000 | 2,015 |
| Over three years through five years | $490,000 | 1,059 |
| Over five years through fifteen years | $21,625,000 | 891 |
| Over fifteen years | $3,571,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,166,000 | 1,006 |
| Over three years | $1,981,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,029,000 | 2,423 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $5,147,000 | 3,478 |
| Over fifteen years | $5,836,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,786 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,927,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,061 |
| Over three months through twelve months | $564,000 | 997 |
| Over one year through three years | $54,000 | 1,998 |
| Over three years through five years | $524,000 | 1,039 |
| Over five years through fifteen years | $20,785,000 | 855 |
| Over fifteen years | $3,839,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,743,000 | 1,349 |
| Over three years | $8,461,000 | 976 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,043,000 | 2,371 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $7,152,000 | 2,957 |
| Over fifteen years | $5,752,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,790 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,979,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,921 |
| Over three months through twelve months | $586,000 | 1,064 |
| Over one year through three years | $70,000 | 1,975 |
| Over three years through five years | $535,000 | 998 |
| Over five years through fifteen years | $11,964,000 | 1,274 |
| Over fifteen years | $4,123,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,216,000 | 1,119 |
| Over three years | $7,755,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,055,000 | 3,883 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $7,079,000 | 3,023 |
| Over fifteen years | $5,570,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,945,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,403 |
| Over three months through twelve months | $439,000 | 1,225 |
| Over one year through three years | $88,000 | 1,918 |
| Over three years through five years | $312,000 | 1,318 |
| Over five years through fifteen years | $11,790,000 | 1,196 |
| Over fifteen years | $4,305,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,360,000 | 926 |
| Over three years | $4,024,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,065,000 | 3,932 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $8,000,000 | 2,821 |
| Over fifteen years | $5,369,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,835 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,803,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 996 |
| Over three months through twelve months | $597,000 | 1,153 |
| Over one year through three years | $107,000 | 1,941 |
| Over three years through five years | $316,000 | 1,435 |
| Over five years through fifteen years | $12,709,000 | 1,033 |
| Over fifteen years | $4,673,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,616,000 | 986 |
| Over three years | $5,625,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,073,000 | 3,940 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $5,493,000 | 3,270 |
| Over fifteen years | $5,144,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,992 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,282,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $1,289,000 | 757 |
| Over one year through three years | $129,000 | 1,862 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,061,000 | 1,007 |
| Over fifteen years | $5,114,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 1,600 |
| Over three years | $7,651,000 | 825 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,086,000 | 3,963 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $4,598,000 | 3,513 |
| Over fifteen years | $5,270,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,645 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,487,000 | 2,841 |
| 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 | 2,267 |
| Over three months through twelve months | $1,473,000 | 732 |
| Over one year through three years | $152,000 | 1,767 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,779,000 | 1,061 |
| Over fifteen years | $5,602,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,380,000 | 1,702 |
| Over three years | $6,871,000 | 852 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,141 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,090,000 | 4,018 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,121,000 | 3,392 |
| Over fifteen years | $4,986,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,504 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,643,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,563 |
| Over three months through twelve months | $718,000 | 1,253 |
| Over one year through three years | $909,000 | 917 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,432,000 | 1,080 |
| Over fifteen years | $6,456,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,377,000 | 1,321 |
| Over three years | $2,196,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,011,000 | 2,680 |
| Over one year through three years | $1,090,000 | 4,130 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,188,000 | 2,851 |
| Over fifteen years | $4,069,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 3,188 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,804,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,269 |
| Over three months through twelve months | $357,000 | 1,837 |
| Over one year through three years | $1,121,000 | 835 |
| Over three years through five years | $199,000 | 2,183 |
| Over five years through fifteen years | $11,238,000 | 1,046 |
| Over fifteen years | $12,560,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,795 |
| Over three years | $2,309,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,020,000 | 2,675 |
| Over one year through three years | $1,098,000 | 4,149 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $7,213,000 | 2,784 |
| Over fifteen years | $3,489,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 3,221 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,791,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,538 |
| Over three months through twelve months | $624,000 | 1,503 |
| Over one year through three years | $1,375,000 | 845 |
| Over three years through five years | $239,000 | 2,187 |
| Over five years through fifteen years | $11,942,000 | 1,006 |
| Over fifteen years | $13,210,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,833 |
| Over three years | $2,670,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,078 |
| Over three months through twelve months | $1,028,000 | 2,655 |
| Over one year through three years | $1,097,000 | 4,184 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $6,265,000 | 2,992 |
| Over fifteen years | $3,574,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,420 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,294,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,070 |
| Over three months through twelve months | $711,000 | 1,345 |
| Over one year through three years | $1,586,000 | 975 |
| Over three years through five years | $268,000 | 2,200 |
| Over five years through fifteen years | $18,706,000 | 661 |
| Over fifteen years | $9,583,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 1,731 |
| Over three years | $2,773,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,015,000 | 2,793 |
| Over one year through three years | $1,034,000 | 4,306 |
| Over three years through five years | $1,094,000 | 3,967 |
| Over five years through fifteen years | $5,789,000 | 3,042 |
| Over fifteen years | $736,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,482 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,215,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,310 |
| Over three months through twelve months | $459,000 | 1,501 |
| Over one year through three years | $2,038,000 | 913 |
| Over three years through five years | $307,000 | 2,099 |
| Over five years through fifteen years | $16,868,000 | 736 |
| Over fifteen years | $10,613,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,659 |
| Over three years | $2,908,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,021,000 | 2,788 |
| Over one year through three years | $1,037,000 | 4,286 |
| Over three years through five years | $1,099,000 | 4,011 |
| Over five years through fifteen years | $6,346,000 | 2,850 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,596 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,348,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,229 |
| Over three months through twelve months | $462,000 | 1,508 |
| Over one year through three years | $2,758,000 | 743 |
| Over three years through five years | $351,000 | 2,035 |
| Over five years through fifteen years | $16,287,000 | 735 |
| Over fifteen years | $11,213,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,496 |
| Over three years | $494,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,031,000 | 2,931 |
| Over one year through three years | $1,035,000 | 4,348 |
| Over three years through five years | $1,111,000 | 4,100 |
| Over five years through fifteen years | $6,428,000 | 2,847 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 3,619 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,247,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,181 |
| Over three months through twelve months | $514,000 | 1,346 |
| Over one year through three years | $2,852,000 | 726 |
| Over three years through five years | $379,000 | 1,920 |
| Over five years through fifteen years | $13,927,000 | 791 |
| Over fifteen years | $12,491,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,274,000 | 1,200 |
| Over three years | $486,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,022,000 | 3,347 |
| Over three years through five years | $1,055,000 | 4,252 |
| Over five years through fifteen years | $6,213,000 | 2,894 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 5,690 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,401,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,225 |
| Over three months through twelve months | $571,000 | 1,325 |
| Over one year through three years | $2,984,000 | 704 |
| Over three years through five years | $420,000 | 1,762 |
| Over five years through fifteen years | $14,210,000 | 756 |
| Over fifteen years | $11,033,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,000 | 1,174 |
| Over three years | $486,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,013,000 | 3,426 |
| Over three years through five years | $1,041,000 | 4,305 |
| Over five years through fifteen years | $6,195,000 | 2,957 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 5,811 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,610,000 | 2,987 |
| 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 | 1,968 |
| Over three months through twelve months | $140,000 | 2,264 |
| Over one year through three years | $3,056,000 | 713 |
| Over three years through five years | $2,486,000 | 568 |
| Over five years through fifteen years | $11,475,000 | 867 |
| Over fifteen years | $6,868,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,089,000 | 1,302 |
| Over three years | $1,025,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,054,000 | 3,502 |
| Over three years through five years | $2,080,000 | 3,226 |
| Over five years through fifteen years | $4,231,000 | 3,553 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,883 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,352,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $292,000 | 1,911 |
| Over one year through three years | $2,576,000 | 809 |
| Over three years through five years | $2,565,000 | 513 |
| Over five years through fifteen years | $12,613,000 | 699 |
| Over fifteen years | $7,014,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,171 |
| Over three years | $1,030,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,609 |
| Over three months through twelve months | $1,644,000 | 3,585 |
| Over one year through three years | $2,005,000 | 4,317 |
| Over three years through five years | $2,045,000 | 3,423 |
| Over five years through fifteen years | $3,120,000 | 3,823 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 3,861 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,001,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,485 |
| Over three months through twelve months | $286,000 | 1,957 |
| Over one year through three years | $2,492,000 | 795 |
| Over three years through five years | $2,815,000 | 528 |
| Over five years through fifteen years | $13,074,000 | 635 |
| Over fifteen years | $7,074,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,246 |
| Over three years | $1,410,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $285,000 | 5,764 |
| Over one year through three years | $3,601,000 | 3,498 |
| Over three years through five years | $1,989,000 | 3,708 |
| Over five years through fifteen years | $3,045,000 | 3,788 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 4,702 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,605,000 | 2,915 |
| 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 | 1,931 |
| Over three months through twelve months | $270,000 | 1,916 |
| Over one year through three years | $2,597,000 | 733 |
| Over three years through five years | $2,838,000 | 680 |
| Over five years through fifteen years | $12,540,000 | 655 |
| Over fifteen years | $4,221,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,377,000 | 1,129 |
| Over three years | $1,074,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 2,306 |
| Over three months through twelve months | $1,280,000 | 4,354 |
| Over one year through three years | $3,587,000 | 3,696 |
| Over three years through five years | $2,897,000 | 3,048 |
| Over five years through fifteen years | $995,000 | 4,941 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 3,239 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,301,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,710 |
| Over three months through twelve months | $67,000 | 2,447 |
| Over one year through three years | $3,012,000 | 685 |
| Over three years through five years | $2,930,000 | 777 |
| Over five years through fifteen years | $12,393,000 | 667 |
| Over fifteen years | $3,436,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 1,194 |
| Over three years | $1,524,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,147,000 | 2,636 |
| Over one year through three years | $3,600,000 | 3,788 |
| Over three years through five years | $2,930,000 | 3,055 |
| Over five years through fifteen years | $1,018,000 | 4,847 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,147,000 | 3,319 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,127,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $181,000 | 1,833 |
| Over one year through three years | $2,400,000 | 803 |
| Over three years through five years | $3,640,000 | 717 |
| Over five years through fifteen years | $12,959,000 | 657 |
| Over fifteen years | $3,475,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,364 |
| Over three years | $2,236,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,849,000 | 2,957 |
| Over one year through three years | $3,867,000 | 3,799 |
| Over three years through five years | $3,921,000 | 2,554 |
| Over five years through fifteen years | $2,014,000 | 4,160 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 3,576 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,466,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,306 |
| Over three months through twelve months | $173,000 | 1,708 |
| Over one year through three years | $983,000 | 1,457 |
| Over three years through five years | $5,202,000 | 600 |
| Over five years through fifteen years | $11,922,000 | 730 |
| Over fifteen years | $2,571,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,000 | 1,169 |
| Over three years | $1,644,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,848,000 | 3,708 |
| Over one year through three years | $3,871,000 | 3,911 |
| Over three years through five years | $4,905,000 | 2,156 |
| Over five years through fifteen years | $2,005,000 | 4,093 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 4,259 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,186,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,903 |
| Over three months through twelve months | $141,000 | 1,810 |
| Over one year through three years | $1,013,000 | 1,483 |
| Over three years through five years | $5,331,000 | 614 |
| Over five years through fifteen years | $12,405,000 | 716 |
| Over fifteen years | $1,598,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,333 |
| Over three years | $2,575,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $5,672,000 | 3,166 |
| Over three years through five years | $4,854,000 | 2,199 |
| Over five years through fifteen years | $984,000 | 4,730 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,548,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $94,000 | 1,951 |
| Over one year through three years | $536,000 | 1,958 |
| Over three years through five years | $4,169,000 | 771 |
| Over five years through fifteen years | $10,993,000 | 825 |
| Over fifteen years | $680,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 1,750 |
| Over three years | $3,848,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $5,699,000 | 3,216 |
| Over three years through five years | $4,893,000 | 2,225 |
| Over five years through fifteen years | $987,000 | 4,708 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,621,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $99,000 | 1,950 |
| Over one year through three years | $481,000 | 1,957 |
| Over three years through five years | $3,610,000 | 875 |
| Over five years through fifteen years | $12,345,000 | 776 |
| Over fifteen years | $696,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,194 |
| Over three years | $2,312,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,693,000 | 3,247 |
| Over three years through five years | $4,906,000 | 2,217 |
| Over five years through fifteen years | $988,000 | 4,716 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,353,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,234 |
| Over three months through twelve months | $82,000 | 2,042 |
| Over one year through three years | $442,000 | 1,974 |
| Over three years through five years | $3,656,000 | 874 |
| Over five years through fifteen years | $13,418,000 | 743 |
| Over fifteen years | $746,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,220,000 | 994 |
| Over three years | $1,113,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,107,000 | 3,912 |
| Over three years through five years | $5,549,000 | 2,058 |
| Over five years through fifteen years | $1,996,000 | 4,010 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,668,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,389 |
| Over three months through twelve months | $35,000 | 2,346 |
| Over one year through three years | $353,000 | 2,003 |
| Over three years through five years | $3,956,000 | 832 |
| Over five years through fifteen years | $13,322,000 | 830 |
| Over fifteen years | $803,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,507 |
| Over three years | $4,258,000 | 830 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,122,000 | 4,372 |
| Over three years through five years | $3,606,000 | 3,000 |
| Over five years through fifteen years | $1,983,000 | 4,084 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,858 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,011,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $300,000 | 1,535 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,480,000 | 754 |
| Over five years through fifteen years | $13,892,000 | 856 |
| Over fifteen years | $841,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,304 |
| Over three years | $4,469,000 | 935 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $200,000 | 5,591 |
| Over one year through three years | $3,107,000 | 4,318 |
| Over three years through five years | $3,577,000 | 3,110 |
| Over five years through fifteen years | $1,961,000 | 4,119 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,811 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,116,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,551 |
| Over three months through twelve months | $324,000 | 1,512 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,625,000 | 1,093 |
| Over five years through fifteen years | $13,882,000 | 906 |
| Over fifteen years | $915,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,655,000 | 1,614 |
| Over three years | $5,451,000 | 769 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,021 |
| Over three months through twelve months | $202,000 | 5,462 |
| Over one year through three years | $2,867,000 | 4,363 |
| Over three years through five years | $3,916,000 | 2,973 |
| Over five years through fifteen years | $1,985,000 | 4,194 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 5,127 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,516,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,318 |
| Over three months through twelve months | $376,000 | 1,418 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,755,000 | 1,405 |
| Over five years through fifteen years | $14,586,000 | 877 |
| Over fifteen years | $926,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,546 |
| Over three years | $5,734,000 | 748 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $487,000 | 4,523 |
| Over one year through three years | $2,874,000 | 4,283 |
| Over three years through five years | $4,962,000 | 2,625 |
| Over five years through fifteen years | $2,995,000 | 3,755 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 4,967 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,190,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,195 |
| Over three months through twelve months | $44,000 | 2,372 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $885,000 | 2,059 |
| Over five years through fifteen years | $15,825,000 | 836 |
| Over fifteen years | $907,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,958,000 | 994 |
| Over three years | $3,887,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,092 |
| Over three months through twelve months | $284,000 | 5,079 |
| Over one year through three years | $1,198,000 | 5,554 |
| Over three years through five years | $6,245,000 | 2,294 |
| Over five years through fifteen years | $2,932,000 | 3,899 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 4,174 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,608,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,778 |
| Over three months through twelve months | $571,000 | 1,190 |
| Over one year through three years | $371,000 | 1,131 |
| Over three years through five years | $1,217,000 | 1,737 |
| Over five years through fifteen years | $14,606,000 | 880 |
| Over fifteen years | $999,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,264,000 | 1,502 |
| Over three years | $6,546,000 | 647 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,767 |
| Over three months through twelve months | $901,000 | 3,818 |
| Over one year through three years | $205,000 | 6,816 |
| Over three years through five years | $4,375,000 | 2,868 |
| Over five years through fifteen years | $4,036,000 | 3,387 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 3,641 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,220,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,714 |
| Over three months through twelve months | $624,000 | 1,166 |
| Over one year through three years | $423,000 | 1,012 |
| Over three years through five years | $1,095,000 | 1,775 |
| Over five years through fifteen years | $16,636,000 | 777 |
| Over fifteen years | $996,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,742,000 | 1,341 |
| Over three years | $5,743,000 | 762 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,135,000 | 3,471 |
| Over one year through three years | $487,000 | 6,513 |
| Over three years through five years | $4,314,000 | 2,946 |
| Over five years through fifteen years | $4,004,000 | 3,440 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 4,010 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,184,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,571 |
| Over three months through twelve months | $762,000 | 1,027 |
| Over one year through three years | $612,000 | 815 |
| Over three years through five years | $908,000 | 1,885 |
| Over five years through fifteen years | $18,072,000 | 693 |
| Over fifteen years | $990,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,087,000 | 896 |
| Over three years | $3,258,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,147,000 | 3,538 |
| Over one year through three years | $489,000 | 6,412 |
| Over three years through five years | $2,182,000 | 4,079 |
| Over five years through fifteen years | $3,632,000 | 3,614 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,055 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,500,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 1,126 |
| Over three months through twelve months | $143,000 | 1,978 |
| Over one year through three years | $942,000 | 636 |
| Over three years through five years | $111,000 | 3,135 |
| Over five years through fifteen years | $15,968,000 | 723 |
| 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 | $9,725,000 | 847 |
| Over three years | $980,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,388 |
| Over three months through twelve months | $525,000 | 4,825 |
| Over one year through three years | $1,627,000 | 4,888 |
| Over three years through five years | $1,351,000 | 4,785 |
| Over five years through fifteen years | $1,690,000 | 4,554 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 4,207 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,819,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,633 |
| Over three months through twelve months | $1,142,000 | 901 |
| Over one year through three years | $1,015,000 | 569 |
| Over three years through five years | $575,000 | 2,050 |
| Over five years through fifteen years | $13,725,000 | 743 |
| 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 | $12,186,000 | 740 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $615,000 | 4,586 |
| Over one year through three years | $2,160,000 | 4,605 |
| Over three years through five years | $1,316,000 | 4,793 |
| Over five years through fifteen years | $1,030,000 | 4,988 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,860 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,603,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,930 |
| Over three months through twelve months | $1,323,000 | 869 |
| Over one year through three years | $1,200,000 | 527 |
| Over three years through five years | $1,047,000 | 1,392 |
| Over five years through fifteen years | $11,779,000 | 770 |
| 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 | $8,585,000 | 937 |
| Over three years | $3,587,000 | 780 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $621,000 | 4,530 |
| Over one year through three years | $1,379,000 | 5,523 |
| Over three years through five years | $2,033,000 | 4,078 |
| Over five years through fifteen years | $1,031,000 | 4,912 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 5,032 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,020,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,692 |
| Over three months through twelve months | $382,000 | 1,635 |
| Over one year through three years | $1,398,000 | 546 |
| Over three years through five years | $3,376,000 | 345 |
| Over five years through fifteen years | $716,000 | 3,041 |
| 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 | $15,170,000 | 528 |
| Over three years | $3,606,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $731,000 | 4,284 |
| Over one year through three years | $2,547,000 | 4,325 |
| Over three years through five years | $2,034,000 | 4,232 |
| Over five years through fifteen years | $1,012,000 | 5,226 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 5,030 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,660,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,129 |
| Over three months through twelve months | $535,000 | 1,664 |
| Over one year through three years | $635,000 | 917 |
| Over three years through five years | $3,628,000 | 248 |
| Over five years through fifteen years | $3,376,000 | 1,056 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,259,000 | 443 |
| Over three years | $11,640,000 | 576 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $350,000 | 6,263 |
| Over one year through three years | $4,054,000 | 3,937 |
| Over three years through five years | $4,066,000 | 3,062 |
| Over five years through fifteen years | $1,007,000 | 5,328 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 6,849 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,239,000 | 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 | $189,000 | 1,876 |
| Over three months through twelve months | $771,000 | 1,649 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,798,000 | 386 |
| Over five years through fifteen years | $5,939,000 | 765 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,578,000 | 894 |
| Over three years | $17,156,000 | 486 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $101,000 | 6,894 |
| Over one year through three years | $319,000 | 7,768 |
| Over three years through five years | $6,908,000 | 2,237 |
| Over five years through fifteen years | $1,480,000 | 5,242 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 7,196 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,982,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,838 |
| Over three months through twelve months | $827,000 | 1,803 |
| Over one year through three years | $213,000 | 2,193 |
| Over three years through five years | $963,000 | 1,103 |
| Over five years through fifteen years | $7,293,000 | 646 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,359,000 | 427 |
| Over three years | $2,541,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $1,131,000 | 4,716 |
| Over one year through three years | $2,329,000 | 4,834 |
| Over three years through five years | $1,846,000 | 4,748 |
| Over five years through fifteen years | $1,661,000 | 5,129 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 5,151 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,964,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,654,000 | 1,349 |
| Over one year through three years | $298,000 | 2,142 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $7,247,000 | 650 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,456 |
| Over three years | $4,060,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 2,009 |
| Over three months through twelve months | $3,597,000 | 2,905 |
| Over one year through three years | $7,958,000 | 2,483 |
| Over three years through five years | $8,514,000 | 1,441 |
| Over five years through fifteen years | $1,741,000 | 4,629 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,593,000 | 2,417 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,609,000 | 2,589 |
| 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 | $5,937,000 | 2,743 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,811,000 | 2,871 |
| 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 | $4,865,000 | 4,072 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,507,000 | 2,873 |
| 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 | $1,013,000 | 8,030 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,360,000 | 3,529 |
| 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 | $5,420,000 | 3,624 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,529,000 | 2,867 |
| 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 | $7,793,000 | 2,729 |